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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
-804,300
Closed -$134M – 4092
2021
Q4 		$134M Sell
804,300
-43,100
-5% -$7.11M 0.07% 281
2021
Q3 		$123M Buy
847,400
+1,500
+0.2% +$245K 0.07% 296
2021
Q2 		$132M Sell
845,900
-94,300
-10% -$12.7M 0.07% 293
2021
Q1 		$125M Sell
940,200
-758,400
-45% -$105M 0.06% 330
2020
Q4 		$240M Buy
1,698,600
+392,100
+30% +$51.9M 0.12% 169
2020
Q3 		$164M Buy
1,306,500
+365,700
+39% +$39.3M 0.1% 212
2020
Q2 		$92.2M Buy
940,800
+439,200
+88% +$40.5M 0.07% 306
2020
Q1 		$41.5M Sell
501,600
-18,800
-4% -$1.75M 0.04% 501
2019
Q4 		$52.7M Buy
520,400
+365,200
+235% +$34.4M 0.04% 522
2019
Q3 		$14.6M Buy
155,200
+4,700
+3% +$403K 0.01% 1102
2019
Q2 		$12.6M Buy
150,500
+96,800
+180% +$8.15M 0.01% 1178
2019
Q1 		$4.52M Buy
+53,700
New +$4.43M ﹤0.01% 1781
2018
Q2 		– Sell
-10,000
Closed -$664K – 4096
2018
Q1 		$664K Sell
10,000
-771,800
-99% -$50.9M ﹤0.01% 3205
2017
Q4 		$48.9M Buy
781,800
+407,500
+109% +$23.4M 0.04% 431
2017
Q3 		$19.4M Buy
374,300
+20,500
+6% +$1.15M 0.02% 843
2017
Q2 		$20.9M Sell
353,800
-351,200
-50% -$18.9M 0.02% 784
2017
Q1 		$39.3M Buy
705,000
+80,000
+13% +$4.42M 0.04% 522
2016
Q4 		$31.8M Buy
625,000
+525,000
+525% +$26.9M 0.03% 596
2016
Q3 		$5.26M Buy
+100,000
New +$5.65M 0.01% 1618
2016
Q2 		– Sell
-266,600
Closed -$16.4M – 4298
2016
Q1 		$16.4M Sell
266,600
-488,400
-65% -$29.5M 0.02% 821
2015
Q4 		$47.2M Buy
755,000
+655,000
+655% +$42.2M 0.05% 399
2015
Q3 		$6.15M Buy
+100,000
New +$5.66M 0.01% 1408
2014
Q2 		– Sell
-52,000
Closed -$1.92M – 4749
2014
Q1 		$1.92M Buy
+52,000
New +$1.97M ﹤0.01% 2536
2013
Q4 		– Sell
-9,000
Closed -$327K – 4671
2013
Q3 		$327K Buy
+9,000
New +$294K ﹤0.01% 3752

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.