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Credit Suisse’s On Holding ONON Stock Holding History

Credit Suisse’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.55M Sell
156,817
-417,432
-73% -$12.8M 0.01% 1240
2023
Q4 		$15.5M Buy
574,249
+174,181
+44% +$4.74M 0.01% 737
2023
Q3 		$11.1M Sell
400,068
-52,621
-12% -$1.67M 0.01% 857
2023
Q2 		$14.9M Buy
452,689
+124,575
+38% +$3.79M 0.01% 758
2023
Q1 		$10.2M Sell
328,114
-293,821
-47% -$6.65M 0.01% 934
2022
Q4 		$10.7M Buy
621,935
+72,749
+13% +$1.27M 0.01% 903
2022
Q3 		$8.81M Sell
549,186
-16,200
-3% -$323K 0.01% 978
2022
Q2 		$10M Buy
565,386
+508,996
+903% +$11M 0.01% 938
2022
Q1 		$1.42M Sell
56,390
-31,584
-36% -$842K ﹤0.01% 2308
2021
Q4 		$3.33M Buy
87,974
+20,816
+31% +$764K ﹤0.01% 2360
2021
Q3 		$2.02M Buy
+67,158
New +$2.36M ﹤0.01% 2809

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Credit Suisse's ONON Position: Q1 2024 in Review

Credit Suisse reduced its On Holding (ONON) stake by 73% in Q1 2024, selling an estimated $12.8M and leaving 156,817 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1240.

Credit Suisse first reported a position in ONON in Q3 2021 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Credit Suisse held 156,817 shares of On Holding worth $5.55M as of Q1 2024.
  • Credit Suisse sold 417,432 On Holding shares in Q1 2024, an estimated $12.8M.
  • On Holding made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1240 holding.
  • Credit Suisse first reported a position in On Holding in Q3 2021 and has held it in 11 quarters since.
  • Credit Suisse's On Holding position peaked at $15.5M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

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