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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
2021
Q2 		– Sell
-842,100
Closed -$13.6M – 4549
2021
Q1 		$13.6M Buy
842,100
+442,100
+111% +$6.75M 0.01% 1386
2020
Q4 		$4.5M Buy
400,000
+250,000
+167% +$2.14M ﹤0.01% 2177
2020
Q3 		$855K Hold
150,000
– – ﹤0.01% 3046
2020
Q2 		$1.03M Hold
150,000
– – ﹤0.01% 2883
2020
Q1 		$737K Sell
150,000
-226,600
-60% -$3.07M ﹤0.01% 2889
2019
Q4 		$6.4M Sell
376,600
-395,200
-51% -$6.18M ﹤0.01% 1712
2019
Q3 		$12M Buy
771,800
+406,700
+111% +$7.53M 0.01% 1206
2019
Q2 		$7.83M Buy
365,100
+125,000
+52% +$2.84M 0.01% 1464
2019
Q1 		$5.77M Sell
240,100
-9,900
-4% -$250K 0.01% 1615
2018
Q4 		$7.45M Buy
+250,000
New +$8.23M 0.01% 1329
2018
Q2 		– Sell
-240,000
Closed -$7.14M – 4075
2018
Q1 		$7.14M Sell
240,000
-224,600
-48% -$6.07M 0.01% 1468
2017
Q4 		$11.7M Buy
464,600
+217,100
+88% +$4.76M 0.01% 1169
2017
Q3 		$5.4M Buy
247,500
+75,000
+43% +$1.65M 0.01% 1709
2017
Q2 		$4.01M Sell
172,500
-100,000
-37% -$2.56M ﹤0.01% 1776
2017
Q1 		$8.08M Buy
+272,500
New +$8.42M 0.01% 1331
2016
Q4 		– Sell
-74,800
Closed -$2.77M – 4170
2016
Q3 		$2.77M Buy
+74,800
New +$2.71M ﹤0.01% 2136
2013
Q3 		– Sell
-40,000
Closed -$1.92M – 4302
2013
Q2 		$1.92M Buy
+40,000
New +$1.86M ﹤0.01% 2301

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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.