Credit Suisse’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.87M | Buy |
76,086
+11,211
| +17% | +$1.15M | 0.01% | 1042 |
|
|
2023
Q4 | $6.04M | Sell |
64,875
-23,226
| -26% | -$2.47M | 0.01% | 1226 |
|
|
2023
Q3 | $8.82M | Buy |
88,101
+4,308
| +5% | +$442K | 0.01% | 955 |
|
|
2023
Q2 | $8.1M | Sell |
83,793
-50,296
| -38% | -$4.54M | 0.01% | 1031 |
|
|
2023
Q1 | $11.9M | Sell |
134,089
-37,811
| -22% | -$3.26M | 0.01% | 861 |
|
|
2022
Q4 | $12.5M | Sell |
171,900
-411,329
| -71% | -$28M | 0.01% | 832 |
|
|
2022
Q3 | $44.1M | Sell |
583,229
-17,134
| -3% | -$1.51M | 0.05% | 409 |
|
|
2022
Q2 | $56M | Buy |
600,363
+85,808
| +17% | +$8.17M | 0.06% | 352 |
|
|
2022
Q1 | $46.2M | Sell |
514,555
-74,896
| -13% | -$7.13M | 0.04% | 468 |
|
|
2021
Q4 | $60M | Sell |
589,451
-427,350
| -42% | -$43.4M | 0.03% | 553 |
|
|
2021
Q3 | $86.8M | Sell |
1,016,801
-236,287
| -19% | -$22.3M | 0.05% | 411 |
|
|
2021
Q2 | $144M | Buy |
1,253,088
+218,219
| +21% | +$24M | 0.08% | 274 |
|
|
2021
Q1 | $107M | Sell |
1,034,869
-331,374
| -24% | -$37.5M | 0.05% | 389 |
|
|
2020
Q4 | $131M | Sell |
1,366,243
-55,977
| -4% | -$5.02M | 0.06% | 319 |
|
|
2020
Q3 | $129M | Sell |
1,422,220
-120,020
| -8% | -$11.3M | 0.08% | 274 |
|
|
2020
Q2 | $132M | Sell |
1,542,240
-43,790
| -3% | -$3.3M | 0.09% | 210 |
|
|
2020
Q1 | $102M | Buy |
1,586,030
+177,335
| +13% | +$11.7M | 0.09% | 217 |
|
|
2019
Q4 | $86.4M | Sell |
1,408,695
-47,315
| -3% | -$2.77M | 0.06% | 327 |
|
|
2019
Q3 | $77.5M | Buy |
1,456,010
+255,080
| +21% | +$13M | 0.07% | 301 |
|
|
2019
Q2 | $61.4M | Sell |
1,200,930
-703,395
| -37% | -$37.3M | 0.05% | 364 |
|
|
2019
Q1 | $92M | Buy |
1,904,325
+177,085
| +10% | +$8.42M | 0.08% | 237 |
|
|
2018
Q4 | $81.3M | Sell |
1,727,240
-61,875
| -3% | -$2.79M | 0.08% | 235 |
|
|
2018
Q3 | $81.7M | Buy |
1,789,115
+424,855
| +31% | +$19.5M | 0.07% | 267 |
|
|
2018
Q2 | $68.9M | Buy |
1,364,260
+41,315
| +3% | +$2.11M | 0.07% | 290 |
|
|
2018
Q1 | $74.2M | Buy |
1,322,945
+53,360
| +4% | +$3.35M | 0.07% | 295 |
|
|
2017
Q4 | $87.6M | Sell |
1,269,585
-464,315
| -27% | -$29M | 0.08% | 254 |
|
|
2017
Q3 | $91.5M | Sell |
1,733,900
-651,895
| -27% | -$37.4M | 0.09% | 228 |
|
|
2017
Q2 | $143M | Sell |
2,385,795
-442,750
| -16% | -$25.4M | 0.14% | 130 |
|
|
2017
Q1 | $161M | Sell |
2,828,545
-39,305
| -1% | -$2.12M | 0.14% | 130 |
|
|
2016
Q4 | $124M | Buy |
2,867,850
+286,740
| +11% | +$13.7M | 0.12% | 163 |
|
|
2016
Q3 | $124M | Buy |
2,581,110
+385,310
| +18% | +$16.4M | 0.12% | 157 |
|
|
2016
Q2 | $84.9M | Buy |
2,195,800
+753,855
| +52% | +$23.5M | 0.09% | 213 |
|
|
2016
Q1 | $41.4M | Buy |
1,441,945
+878,870
| +156% | +$26.3M | 0.05% | 417 |
|
|
2015
Q4 | $20.4M | Buy |
563,075
+474,635
| +537% | +$14.8M | 0.02% | 764 |
|
|
2015
Q3 | $2.13M | Sell |
88,440
-978,755
| -92% | -$25.2M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $30.9M | Buy |
1,067,195
+242,785
| +29% | +$6.48M | 0.03% | 612 |
|
|
2015
Q1 | $17.4M | Buy |
824,410
+459,435
| +126% | +$9.71M | 0.02% | 885 |
|
|
2014
Q4 | $7.24M | Sell |
364,975
-552,575
| -60% | -$10.6M | 0.01% | 1492 |
|
|
2014
Q3 | $15.7M | Sell |
917,550
-42,270
| -4% | -$717K | 0.01% | 1047 |
|
|
2014
Q2 | $15M | Buy |
959,820
+704,400
| +276% | +$10.1M | 0.01% | 1115 |
|
|
2014
Q1 | $3.44M | Buy |
255,420
+151,605
| +146% | +$2.19M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.63M | Sell |
103,815
-190,640
| -65% | -$2.67M | ﹤0.01% | 2847 |
|
|
2013
Q3 | $4.28M | Sell |
294,455
-100,160
| -25% | -$1.37M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $4.99M | Buy |
+394,615
| New | +$4.61M | 0.01% | 1571 |
|
Other funds holding NTES
AI
GAMH
Credit Suisse's NTES Position: Q1 2024 in Review
Credit Suisse increased its NetEase (NTES) stake by 17% in Q1 2024, buying an estimated $1.15M and bringing the position to 76,086 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1042.
Credit Suisse first reported a position in NTES in Q2 2013 and has held it in 44 quarters since. The position peaked at $161M in Q1 2017. 404 funds tracked by Wall St. Rank hold NTES as of Q1 2024.
- Credit Suisse held 76,086 shares of NetEase worth $7.87M as of Q1 2024.
- Credit Suisse bought 11,211 NetEase shares in Q1 2024, an estimated $1.15M.
- NetEase made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1042 holding.
- Credit Suisse first reported a position in NetEase in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NetEase position peaked at $161M in Q1 2017.
- 404 funds tracked by Wall St. Rank held NetEase as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.