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Credit Suisse’s Las Vegas Sands LVS Stock Holding History

Credit Suisse’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-159,600
Closed -$6.01M – 4028
2021
Q4 		$6.01M Sell
159,600
-233,700
-59% -$8.98M ﹤0.01% 1880
2021
Q3 		$14.4M Buy
393,300
+250,000
+174% +$10.7M 0.01% 1288
2021
Q2 		$7.33M Sell
143,300
-31,200
-18% -$1.8M ﹤0.01% 1774
2021
Q1 		$10.6M Sell
174,500
-141,600
-45% -$8.29M 0.01% 1551
2020
Q4 		$18.8M Buy
316,100
+125,100
+65% +$6.67M 0.01% 1200
2020
Q3 		$8.91M Buy
191,000
+8,300
+5% +$397K 0.01% 1440
2020
Q2 		$8.32M Buy
182,700
+51,800
+40% +$2.43M 0.01% 1399
2020
Q1 		$5.56M Buy
+130,900
New +$7.93M ﹤0.01% 1490
2019
Q1 		– Sell
-82,600
Closed -$4.3M – 4085
2018
Q4 		$4.3M Buy
+82,600
New +$4.48M ﹤0.01% 1681
2016
Q4 		– Sell
-50,000
Closed -$2.88M – 4169
2016
Q3 		$2.88M Buy
+50,000
New +$2.58M ﹤0.01% 2115
2015
Q3 		– Sell
-50,000
Closed -$2.63M – 4383
2015
Q2 		$2.63M Sell
50,000
-110,000
-69% -$5.87M ﹤0.01% 2322
2015
Q1 		$8.81M Buy
+160,000
New +$8.92M 0.01% 1275
2014
Q1 		– Sell
-117,900
Closed -$9.3M – 4779
2013
Q4 		$9.3M Sell
117,900
-163,700
-58% -$11.8M 0.01% 1329
2013
Q3 		$18.7M Buy
281,600
+156,600
+125% +$9.08M 0.02% 774
2013
Q2 		$6.62M Buy
+125,000
New +$6.99M 0.01% 1384

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse's LVS Position: Q1 2024 in Review

Credit Suisse reduced its Las Vegas Sands (LVS) stake by 9.5% in Q1 2024, selling an estimated $2.23M and leaving 411,474 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #616.

Credit Suisse first reported a position in LVS in Q2 2013 and has held it in 44 quarters since. The position peaked at $135M in Q3 2014. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Credit Suisse held 411,474 shares of Las Vegas Sands worth $21.3M as of Q1 2024.
  • Credit Suisse sold 43,309 Las Vegas Sands shares in Q1 2024, an estimated $2.23M.
  • Las Vegas Sands made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #616 holding.
  • Credit Suisse first reported a position in Las Vegas Sands in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Las Vegas Sands position peaked at $135M in Q3 2014.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.