CS
NKE icon

Credit Suisse’s Nike NKE Stock Holding History

Credit Suisse’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-431,000
Closed -$71.8M – 4091
2021
Q4 		$71.8M Sell
431,000
-14,000
-3% -$2.31M 0.04% 486
2021
Q3 		$64.6M Sell
445,000
-44,600
-9% -$7.27M 0.04% 541
2021
Q2 		$76.4M Sell
489,600
-162,600
-25% -$21.9M 0.04% 481
2021
Q1 		$86.7M Sell
652,200
-163,500
-20% -$22.7M 0.04% 459
2020
Q4 		$115M Buy
815,700
+125,000
+18% +$16.6M 0.06% 362
2020
Q3 		$86.7M Buy
690,700
+411,700
+148% +$44.2M 0.05% 387
2020
Q2 		$27.4M Buy
279,000
+56,800
+26% +$5.24M 0.02% 794
2020
Q1 		$18.4M Buy
222,200
+78,300
+54% +$7.28M 0.02% 882
2019
Q4 		$14.6M Buy
143,900
+64,000
+80% +$6.03M 0.01% 1207
2019
Q3 		$7.5M Sell
79,900
-113,400
-59% -$9.72M 0.01% 1479
2019
Q2 		$16.2M Buy
193,300
+149,100
+337% +$12.5M 0.01% 1041
2019
Q1 		$3.72M Buy
44,200
+9,200
+26% +$759K ﹤0.01% 1946
2018
Q4 		$2.6M Buy
+35,000
New +$2.62M ﹤0.01% 2051
2018
Q2 		– Sell
-987,600
Closed -$65.6M – 4095
2018
Q1 		$65.6M Buy
987,600
+882,600
+841% +$58.2M 0.06% 331
2017
Q4 		$6.57M Sell
105,000
-16,100
-13% -$926K 0.01% 1570
2017
Q3 		$6.28M Buy
121,100
+21,100
+21% +$1.18M 0.01% 1590
2017
Q2 		$5.9M Buy
+100,000
New +$5.39M 0.01% 1528
2016
Q3 		– Sell
-670,000
Closed -$37M – 4203
2016
Q2 		$37M Buy
+670,000
New +$38.2M 0.04% 493
2014
Q2 		– Sell
-252,000
Closed -$9.31M – 4748
2014
Q1 		$9.31M Buy
+252,000
New +$9.52M 0.01% 1299

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.