Credit Suisse’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Credit Suisse’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$842K	Hold	90,456	–	–	﹤0.01%	2367
2023 Q4	$891K	Buy	90,456 +47,804	+112%	+$483K	﹤0.01%	2406
2023 Q3	$438K	Sell	42,652 -1,995	-4%	-$24.7K	﹤0.01%	2740
2023 Q2	$579K	Buy	44,647 +11,619	+35%	+$165K	﹤0.01%	2699
2023 Q1	$525K	Buy	33,028 +10	+0%	+$157	﹤0.01%	2733
2022 Q4	$547K	Buy	33,018 +3,548	+12%	+$54.6K	﹤0.01%	2727
2022 Q3	$425K	Buy	29,470 +1,409	+5%	+$25.2K	﹤0.01%	2883
2022 Q2	$591K	Buy	28,061 +7,938	+39%	+$156K	﹤0.01%	2735
2022 Q1	$366K	Buy	20,123 +363	+2%	+$7.09K	﹤0.01%	3142
2021 Q4	$461K	Buy	+19,760	New	+$411K	﹤0.01%	3869

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse's NAPA Position: Q1 2024 in Review

Credit Suisse held its The Duckhorn Portfolio, Inc. (NAPA) position steady in Q1 2024 at 90,456 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Credit Suisse first reported a position in NAPA in Q4 2021 and has held it in 10 quarters since. The position peaked at $891K in Q4 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

Credit Suisse held 90,456 shares of The Duckhorn Portfolio, Inc. worth $842K as of Q1 2024.
Credit Suisse left its The Duckhorn Portfolio, Inc. share count unchanged in Q1 2024.
The Duckhorn Portfolio, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2367 holding.
Credit Suisse first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and has held it in 10 quarters since.
Credit Suisse's The Duckhorn Portfolio, Inc. position peaked at $891K in Q4 2023.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

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