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	-12,800	Closed	-$615K	–	4058
2021 Q4	$615K	Hold	12,800	–	–	﹤0.01%	3670
2021 Q3	$569K	Buy	+12,800	New	+$605K	﹤0.01%	3723
2021 Q2	–	Sell	-455,200	Closed	-$20.7M	–	4554
2021 Q1	$20.7M	Buy	455,200 +375,200	+469%	+$16.8M	0.01%	1143
2020 Q4	$3.7M	Hold	80,000	–	–	﹤0.01%	2348
2020 Q3	$3.21M	Hold	80,000	–	–	﹤0.01%	2079
2020 Q2	$2.77M	Hold	80,000	–	–	﹤0.01%	2128
2020 Q1	$2.25M	Hold	80,000	–	–	﹤0.01%	2059
2019 Q4	$2.54M	Hold	80,000	–	–	﹤0.01%	2416
2019 Q3	$2.32M	Sell	80,000 -240,000	-75%	-$7.27M	﹤0.01%	2363
2019 Q2	$10.2M	Buy	+320,000	New	+$9.64M	0.01%	1302
2014 Q1	–	Sell	-240,000	Closed	-$2.71M	–	4788
2013 Q4	$2.71M	Buy	+240,000	New	+$2.36M	﹤0.01%	2392
2013 Q3	–	Sell	-394,200	Closed	-$4M	–	4310
2013 Q2	$4M	Buy	+394,200	New	+$3.7M	﹤0.01%	1763

Other funds holding MNST

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 878,126 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 878,126 shares of Monster Beverage worth $52.1M as of Q1 2024.
Credit Suisse sold 115,199 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.