CS
MTTR

Credit Suisse’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Credit Suisse’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$472K Sell
208,871
-99,083
-32% -$217K ﹤0.01% 2662
2023
Q4 		$828K Buy
307,954
+2,359
+0.8% +$5.67K ﹤0.01% 2455
2023
Q3 		$663K Buy
305,595
+13,313
+5% +$37.3K ﹤0.01% 2531
2023
Q2 		$921K Buy
292,282
+74,428
+34% +$206K ﹤0.01% 2432
2023
Q1 		$595K Sell
217,854
-86,119
-28% -$263K ﹤0.01% 2652
2022
Q4 		$851K Sell
303,973
-495,554
-62% -$1.59M ﹤0.01% 2452
2022
Q3 		$3.03M Buy
799,527
+480,373
+151% +$2.12M ﹤0.01% 1577
2022
Q2 		$1.17M Buy
319,154
+70,998
+29% +$388K ﹤0.01% 2279
2022
Q1 		$2.02M Sell
248,156
-177,108
-42% -$1.68M ﹤0.01% 2072
2021
Q4 		$8.78M Buy
425,264
+272,818
+179% +$6.25M ﹤0.01% 1601
2021
Q3 		$2.88M Buy
+152,446
New +$2.47M ﹤0.01% 2527

Other funds holding MTTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's MTTR Position: Q1 2024 in Review

Credit Suisse reduced its Matterport, Inc. Class A Common Stock (MTTR) stake by 32% in Q1 2024, selling an estimated $217K and leaving 208,871 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Credit Suisse first reported a position in MTTR in Q3 2021 and has held it in 11 quarters since. The position peaked at $8.78M in Q4 2021. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Credit Suisse held 208,871 shares of Matterport, Inc. Class A Common Stock worth $472K as of Q1 2024.
  • Credit Suisse sold 99,083 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $217K.
  • Matterport, Inc. Class A Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2662 holding.
  • Credit Suisse first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and has held it in 11 quarters since.
  • Credit Suisse's Matterport, Inc. Class A Common Stock position peaked at $8.78M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

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