Credit Suisse’s Netflix NFLX Stock Holding History

Credit Suisse’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,341,000	Closed	-$262M	–	4088
2021 Q4	$262M	Sell	4,341,000 -316,000	-7%	-$20.2M	0.14%	125
2021 Q3	$284M	Buy	4,657,000 +1,529,000	+49%	+$84.1M	0.16%	120
2021 Q2	$165M	Buy	3,128,000 +781,000	+33%	+$39.9M	0.09%	226
2021 Q1	$122M	Sell	2,347,000 -3,899,000	-62%	-$207M	0.06%	337
2020 Q4	$338M	Buy	6,246,000 +1,395,000	+29%	+$70.7M	0.17%	113
2020 Q3	$243M	Buy	4,851,000 +967,000	+25%	+$48.1M	0.15%	131
2020 Q2	$177M	Sell	3,884,000 -2,058,000	-35%	-$87.6M	0.13%	154
2020 Q1	$223M	Sell	5,942,000 -948,000	-14%	-$33.5M	0.19%	103
2019 Q4	$223M	Sell	6,890,000 -1,488,000	-18%	-$44.1M	0.16%	109
2019 Q3	$224M	Buy	8,378,000 +1,152,000	+16%	+$36M	0.19%	90
2019 Q2	$265M	Buy	7,226,000 +3,922,000	+119%	+$141M	0.24%	69
2019 Q1	$118M	Sell	3,304,000 -347,000	-10%	-$12M	0.11%	175
2018 Q4	$97.7M	Buy	3,651,000 +423,000	+13%	+$12.7M	0.1%	187
2018 Q3	$121M	Buy	3,228,000 +2,328,000	+259%	+$84.5M	0.11%	170
2018 Q2	$35.2M	Buy	900,000 +197,000	+28%	+$6.72M	0.03%	532
2018 Q1	$20.8M	Buy	703,000 +553,000	+369%	+$15.1M	0.02%	833
2017 Q4	$2.88M	Buy	+150,000	New	+$2.89M	﹤0.01%	2162
2017 Q3	–	Sell	-300,000	Closed	-$4.48M	–	4237
2017 Q2	$4.48M	Sell	300,000 -182,000	-38%	-$2.8M	﹤0.01%	1697
2017 Q1	$7.12M	Buy	+482,000	New	+$6.76M	0.01%	1400
2015 Q3	–	Sell	-6,062,000	Closed	-$56.9M	–	4407
2015 Q2	$56.9M	Buy	6,062,000 +5,096,000	+528%	+$42.6M	0.06%	364
2015 Q1	$5.75M	Hold	966,000	–	–	0.01%	1563
2014 Q4	$4.71M	Hold	966,000	–	–	﹤0.01%	1804
2014 Q3	$6.23M	Hold	966,000	–	–	0.01%	1594
2014 Q2	$6.08M	Sell	966,000 -2,534,000	-72%	-$13.7M	0.01%	1780
2014 Q1	$17.6M	Buy	+3,500,000	New	+$20M	0.02%	898
2013 Q4	–	Sell	-2,534,000	Closed	-$11.2M	–	4670
2013 Q3	$11.2M	Buy	+2,534,000	New	+$9.78M	0.01%	1062

Other funds holding NFLX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Credit Suisse's NFLX Position: Q1 2024 in Review

Credit Suisse reduced its Netflix (NFLX) stake by 11% in Q1 2024, selling an estimated $41.1M and leaving 5,739,710 shares worth $349M. The position accounts for 0.33% of the portfolio, ranked #47.

Credit Suisse first reported a position in NFLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $460M in Q4 2020. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Credit Suisse held 5,739,710 shares of Netflix worth $349M as of Q1 2024.
Credit Suisse sold 728,400 Netflix shares in Q1 2024, an estimated $41.1M.
Netflix made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #47 holding.
Credit Suisse first reported a position in Netflix in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Netflix position peaked at $460M in Q4 2020.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

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