Credit Suisse’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316M | Sell |
3,365,879
-453,532
| -12% | -$46.1M | 0.3% | 57 |
|
|
2023
Q4 | $415M | Sell |
3,819,411
-59,678
| -2% | -$6.41M | 0.4% | 38 |
|
|
2023
Q3 | $371M | Buy |
3,879,089
+13,370
| +0.3% | +$1.38M | 0.38% | 41 |
|
|
2023
Q2 | $427M | Sell |
3,865,719
-167,275
| -4% | -$19.6M | 0.42% | 35 |
|
|
2023
Q1 | $495M | Sell |
4,032,994
-167,500
| -4% | -$20.6M | 0.5% | 29 |
|
|
2022
Q4 | $491M | Sell |
4,200,494
-91,351
| -2% | -$9.2M | 0.52% | 27 |
|
|
2022
Q3 | $357M | Buy |
4,291,845
+207,668
| +5% | +$22.4M | 0.4% | 41 |
|
|
2022
Q2 | $417M | Sell |
4,084,177
-182,939
| -4% | -$21.6M | 0.43% | 42 |
|
|
2022
Q1 | $574M | Sell |
4,267,116
-173,486
| -4% | -$24.4M | 0.49% | 26 |
|
|
2021
Q4 | $740M | Buy |
4,440,602
+61,541
| +1% | +$10.2M | 0.39% | 39 |
|
|
2021
Q3 | $636M | Sell |
4,379,061
-84,304
| -2% | -$13.7M | 0.35% | 43 |
|
|
2021
Q2 | $696M | Sell |
4,463,365
-2,155,084
| -33% | -$290M | 0.37% | 39 |
|
|
2021
Q1 | $880M | Buy |
6,618,449
+85,575
| +1% | +$11.9M | 0.45% | 36 |
|
|
2020
Q4 | $924M | Sell |
6,532,874
-74,843
| -1% | -$9.92M | 0.45% | 34 |
|
|
2020
Q3 | $830M | Buy |
6,607,717
+585,556
| +10% | +$62.9M | 0.51% | 28 |
|
|
2020
Q2 | $590M | Buy |
6,022,161
+563,984
| +10% | +$52.1M | 0.42% | 34 |
|
|
2020
Q1 | $452M | Sell |
5,458,177
-1,270,175
| -19% | -$118M | 0.39% | 42 |
|
|
2019
Q4 | $682M | Buy |
6,728,352
+763,016
| +13% | +$71.9M | 0.49% | 27 |
|
|
2019
Q3 | $560M | Buy |
5,965,336
+2,388,603
| +67% | +$205M | 0.47% | 30 |
|
|
2019
Q2 | $300M | Buy |
3,576,733
+503,418
| +16% | +$42.4M | 0.27% | 59 |
|
|
2019
Q1 | $259M | Sell |
3,073,315
-331,406
| -10% | -$27.3M | 0.24% | 66 |
|
|
2018
Q4 | $252M | Sell |
3,404,721
-314,559
| -8% | -$23.5M | 0.26% | 66 |
|
|
2018
Q3 | $315M | Buy |
3,719,280
+237,127
| +7% | +$19M | 0.28% | 49 |
|
|
2018
Q2 | $277M | Sell |
3,482,153
-321,537
| -8% | -$22.7M | 0.27% | 49 |
|
|
2018
Q1 | $253M | Sell |
3,803,690
-683,770
| -15% | -$45.1M | 0.24% | 68 |
|
|
2017
Q4 | $281M | Sell |
4,487,460
-379,973
| -8% | -$21.8M | 0.25% | 73 |
|
|
2017
Q3 | $252M | Sell |
4,867,433
-697,205
| -13% | -$39.1M | 0.25% | 70 |
|
|
2017
Q2 | $328M | Sell |
5,564,638
-334,084
| -6% | -$18M | 0.32% | 54 |
|
|
2017
Q1 | $329M | Buy |
5,898,722
+353,196
| +6% | +$19.5M | 0.3% | 56 |
|
|
2016
Q4 | $282M | Buy |
5,545,526
+78,401
| +1% | +$4.02M | 0.28% | 58 |
|
|
2016
Q3 | $288M | Sell |
5,467,125
-147,542
| -3% | -$8.33M | 0.27% | 58 |
|
|
2016
Q2 | $310M | Buy |
5,614,667
+1,031,996
| +23% | +$58.8M | 0.34% | 47 |
|
|
2016
Q1 | $282M | Buy |
4,582,671
+677,457
| +17% | +$40.9M | 0.34% | 52 |
|
|
2015
Q4 | $244M | Sell |
3,905,214
-137,948
| -3% | -$8.9M | 0.28% | 70 |
|
|
2015
Q3 | $249M | Sell |
4,043,162
-112,424
| -3% | -$6.36M | 0.3% | 60 |
|
|
2015
Q2 | $224M | Sell |
4,155,586
-375,090
| -8% | -$19.2M | 0.22% | 95 |
|
|
2015
Q1 | $227M | Sell |
4,530,676
-928,476
| -17% | -$44.4M | 0.23% | 85 |
|
|
2014
Q4 | $262M | Sell |
5,459,152
-1,524,648
| -22% | -$71.5M | 0.23% | 81 |
|
|
2014
Q3 | $311M | Buy |
6,983,800
+987,002
| +16% | +$39.2M | 0.25% | 72 |
|
|
2014
Q2 | $233M | Sell |
5,996,798
-1,026,024
| -15% | -$38.2M | 0.19% | 98 |
|
|
2014
Q1 | $259M | Sell |
7,022,822
-29,428
| -0.4% | -$1.11M | 0.25% | 70 |
|
|
2013
Q4 | $277M | Buy |
7,052,250
+651,376
| +10% | +$24.9M | 0.25% | 67 |
|
|
2013
Q3 | $232M | Sell |
6,400,874
-393,168
| -6% | -$12.8M | 0.23% | 68 |
|
|
2013
Q2 | $216M | Buy |
+6,794,042
| New | +$211M | 0.22% | 71 |
|
Other funds holding NKE
Credit Suisse's NKE Position: Q1 2024 in Review
Credit Suisse reduced its Nike (NKE) stake by 12% in Q1 2024, selling an estimated $46.1M and leaving 3,365,879 shares worth $316M. The position accounts for 0.3% of the portfolio, ranked #57.
Credit Suisse first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $924M in Q4 2020. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Credit Suisse held 3,365,879 shares of Nike worth $316M as of Q1 2024.
- Credit Suisse sold 453,532 Nike shares in Q1 2024, an estimated $46.1M.
- Nike made up 0.3% of Credit Suisse's portfolio in Q1 2024, its #57 holding.
- Credit Suisse first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Nike position peaked at $924M in Q4 2020.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.