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Credit Suisse’s Monster Beverage MNST Stock Holding History

Credit Suisse’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-64,000
Closed -$1.54M – 4057
2021
Q4 		$1.54M Buy
64,000
+12,800
+25% +$284K ﹤0.01% 2988
2021
Q3 		$1.14M Sell
51,200
-548,800
-91% -$13M ﹤0.01% 3241
2021
Q2 		$13.7M Buy
+600,000
New +$14.1M 0.01% 1366
2021
Q1 		– Sell
-400,000
Closed -$9.25M – 4463
2020
Q4 		$9.25M Buy
400,000
+240,000
+150% +$5.04M ﹤0.01% 1633
2020
Q3 		$3.21M Hold
160,000
– – ﹤0.01% 2078
2020
Q2 		$2.77M Hold
160,000
– – ﹤0.01% 2127
2020
Q1 		$2.25M Hold
160,000
– – ﹤0.01% 2058
2019
Q4 		$2.54M Hold
160,000
– – ﹤0.01% 2415
2019
Q3 		$2.32M Buy
+160,000
New +$2.42M ﹤0.01% 2362
2018
Q1 		– Sell
-2,380,800
Closed -$37.7M – 4076
2017
Q4 		$37.7M Buy
2,380,800
+378,400
+19% +$5.67M 0.03% 543
2017
Q3 		$27.7M Buy
+2,002,400
New +$27M 0.03% 659
2017
Q1 		– Sell
-134,800
Closed -$1.49M – 3972
2016
Q4 		$1.49M Buy
+134,800
New +$1.54M ﹤0.01% 2673
2015
Q4 		– Sell
-2,404,800
Closed -$27.1M – 4312
2015
Q3 		$27.1M Sell
2,404,800
-58,800
-2% -$689K 0.03% 589
2015
Q2 		$27.5M Sell
2,463,600
-1,191,600
-33% -$13.3M 0.03% 665
2015
Q1 		$42.2M Buy
3,655,200
+2,401,200
+191% +$25.1M 0.04% 488
2014
Q4 		$11.3M Buy
+1,254,000
New +$10.8M 0.01% 1191
2014
Q2 		– Sell
-1,437,600
Closed -$8.32M – 4740
2014
Q1 		$8.32M Buy
1,437,600
+957,600
+200% +$5.6M 0.01% 1375
2013
Q4 		$2.71M Buy
+480,000
New +$2.36M ﹤0.01% 2391
2013
Q3 		– Sell
-2,280,000
Closed -$11.6M – 4309
2013
Q2 		$11.6M Buy
+2,280,000
New +$10.7M 0.01% 1047

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Credit Suisse's MNST Position: Q1 2024 in Review

Credit Suisse reduced its Monster Beverage (MNST) stake by 12% in Q1 2024, selling an estimated $6.62M and leaving 1,756,252 shares worth $52.1M. The position accounts for 0.05% of the portfolio, ranked #358.

Credit Suisse first reported a position in MNST in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.9M in Q2 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Credit Suisse held 1,756,252 shares of Monster Beverage worth $52.1M as of Q1 2024.
  • Credit Suisse sold 230,398 Monster Beverage shares in Q1 2024, an estimated $6.62M.
  • Monster Beverage made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #358 holding.
  • Credit Suisse first reported a position in Monster Beverage in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Monster Beverage position peaked at $93.9M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

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