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Credit Suisse’s NIO NIO Stock Holding History

Credit Suisse’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$16.5M Sell
3,647,435
-1,585,431
-30% -$9.56M 0.02% 700
2023
Q4 		$47.5M Sell
5,232,866
-1,033,213
-16% -$8.2M 0.05% 404
2023
Q3 		$56.7M Buy
6,266,079
+769,004
+14% +$8.56M 0.06% 342
2023
Q2 		$53.3M Buy
5,497,075
+879,832
+19% +$7.45M 0.05% 388
2023
Q1 		$48.5M Buy
4,617,243
+729,820
+19% +$7.46M 0.05% 411
2022
Q4 		$38M Buy
3,887,423
+595,955
+18% +$6.87M 0.04% 477
2022
Q3 		$51.9M Sell
3,291,468
-55,122
-2% -$1.09M 0.06% 358
2022
Q2 		$72.8M Sell
3,346,590
-2,834,394
-46% -$52M 0.08% 275
2022
Q1 		$130M Sell
6,180,984
-1,651,493
-21% -$38.9M 0.11% 188
2021
Q4 		$248M Sell
7,832,477
-1,538,969
-16% -$56.6M 0.13% 138
2021
Q3 		$334M Buy
9,371,446
+1,011,371
+12% +$41.6M 0.18% 92
2021
Q2 		$445M Sell
8,360,075
-327,095
-4% -$13.1M 0.24% 62
2021
Q1 		$339M Sell
8,687,170
-1,555,143
-15% -$79.3M 0.17% 99
2020
Q4 		$499M Buy
10,242,313
+1,445,126
+16% +$55.9M 0.24% 75
2020
Q3 		$187M Sell
8,797,187
-2,679,256
-23% -$41.3M 0.11% 179
2020
Q2 		$88.6M Buy
11,476,443
+1,826,943
+19% +$8.03M 0.06% 318
2020
Q1 		$26.8M Buy
9,649,500
+1,653,448
+21% +$6.16M 0.02% 684
2019
Q4 		$32.1M Sell
7,996,052
-2,597,505
-25% -$5.22M 0.02% 768
2019
Q3 		$16.5M Buy
10,593,557
+5,853,322
+123% +$17.9M 0.01% 1031
2019
Q2 		$12.1M Buy
4,740,235
+3,867,415
+443% +$15.5M 0.01% 1206
2019
Q1 		$4.45M Buy
+872,820
New +$6.19M ﹤0.01% 1796

Other funds holding NIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NIO Position: Q1 2024 in Review

Credit Suisse reduced its NIO (NIO) stake by 30% in Q1 2024, selling an estimated $9.56M and leaving 3,647,435 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #700.

Credit Suisse first reported a position in NIO in Q1 2019 and has held it in 21 quarters since. The position peaked at $499M in Q4 2020. 481 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • Credit Suisse held 3,647,435 shares of NIO worth $16.5M as of Q1 2024.
  • Credit Suisse sold 1,585,431 NIO shares in Q1 2024, an estimated $9.56M.
  • NIO made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #700 holding.
  • Credit Suisse first reported a position in NIO in Q1 2019 and has held it in 21 quarters since.
  • Credit Suisse's NIO position peaked at $499M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held NIO as of Q1 2024.

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