Credit Suisse’s Macy's M Stock Holding History

Credit Suisse’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-264,000	Closed	-$6.91M	–	4031
2021 Q4	$6.91M	Buy	264,000 +250,000	+1,786%	+$6.82M	﹤0.01%	1772
2021 Q3	$316K	Buy	+14,000	New	+$280K	﹤0.01%	4067
2021 Q2	–	Sell	-1,163,000	Closed	-$18.8M	–	4548
2021 Q1	$18.8M	Buy	+1,163,000	New	+$17.8M	0.01%	1191
2020 Q1	–	Sell	-11,500	Closed	-$196K	–	4148
2019 Q4	$196K	Sell	11,500 -188,500	-94%	-$2.95M	﹤0.01%	3991
2019 Q3	$3.11M	Buy	+200,000	New	+$3.7M	﹤0.01%	2132
2019 Q2	–	Sell	-200,000	Closed	-$4.81M	–	4194
2019 Q1	$4.81M	Buy	+200,000	New	+$5.05M	﹤0.01%	1737
2017 Q2	–	Sell	-40,500	Closed	-$1.2M	–	3906
2017 Q1	$1.2M	Sell	40,500 -91,900	-69%	-$2.84M	﹤0.01%	2724
2016 Q4	$4.74M	Buy	132,400 +90,000	+212%	+$3.5M	﹤0.01%	1688
2016 Q3	$1.57M	Sell	42,400 -44,600	-51%	-$1.62M	﹤0.01%	2562
2016 Q2	$2.92M	Buy	+87,000	New	+$3.12M	﹤0.01%	2046
2015 Q4	–	Sell	-69,000	Closed	-$3.54M	–	4306
2015 Q3	$3.54M	Buy	+69,000	New	+$4.33M	﹤0.01%	1828

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's M Position: Q1 2024 in Review

Credit Suisse reduced its Macy's (M) stake by 16% in Q1 2024, selling an estimated $1.5M and leaving 404,618 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1027.

Credit Suisse first reported a position in M in Q2 2013 and has held it in 44 quarters since. The position peaked at $155M in Q2 2015. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

Credit Suisse held 404,618 shares of Macy's worth $8.09M as of Q1 2024.
Credit Suisse sold 77,468 Macy's shares in Q1 2024, an estimated $1.5M.
Macy's made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1027 holding.
Credit Suisse first reported a position in Macy's in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Macy's position peaked at $155M in Q2 2015.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

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