Credit Suisse’s ON Semiconductor ON Stock Holding History

Credit Suisse’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162,000	Closed	-$11M	–	4117
2021 Q4	$11M	Buy	162,000 +12,000	+8%	+$680K	0.01%	1431
2021 Q3	$6.87M	Hold	150,000	–	–	﹤0.01%	1802
2021 Q2	$5.74M	Hold	150,000	–	–	﹤0.01%	1970
2021 Q1	$6.24M	Sell	150,000 -75,600	-34%	-$2.9M	﹤0.01%	1904
2020 Q4	$7.38M	Buy	225,600 +17,800	+9%	+$497K	﹤0.01%	1782
2020 Q3	$4.51M	Buy	207,800 +57,800	+39%	+$1.23M	﹤0.01%	1854
2020 Q2	$2.97M	Buy	+150,000	New	+$2.44M	﹤0.01%	2069
2018 Q3	–	Sell	-21,700	Closed	-$482K	–	3927
2018 Q2	$482K	Buy	+21,700	New	+$525K	﹤0.01%	3450

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's ON Position: Q1 2024 in Review

Credit Suisse reduced its ON Semiconductor (ON) stake by 7.4% in Q1 2024, selling an estimated $2.67M and leaving 438,985 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #501.

Credit Suisse first reported a position in ON in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.6M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Credit Suisse held 438,985 shares of ON Semiconductor worth $32.3M as of Q1 2024.
Credit Suisse sold 34,932 ON Semiconductor shares in Q1 2024, an estimated $2.67M.
ON Semiconductor made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #501 holding.
Credit Suisse first reported a position in ON Semiconductor in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's ON Semiconductor position peaked at $43.6M in Q2 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

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