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Credit Suisse’s OneSpaWorld OSW Stock Holding History

Credit Suisse’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.18M Buy
89,198
+2,585
+3% +$35K ﹤0.01% 2163
2023
Q4 		$1.22M Buy
86,613
+1,366
+2% +$15.9K ﹤0.01% 2206
2023
Q3 		$956K Sell
85,247
-2,081
-2% -$24.3K ﹤0.01% 2323
2023
Q2 		$1.06M Buy
87,328
+27,781
+47% +$321K ﹤0.01% 2343
2023
Q1 		$714K Buy
59,547
+4,444
+8% +$48.4K ﹤0.01% 2528
2022
Q4 		$514K Buy
55,103
+8,869
+19% +$83.9K ﹤0.01% 2763
2022
Q3 		$388K Buy
46,234
+328
+0.7% +$2.75K ﹤0.01% 2948
2022
Q2 		$329K Sell
45,906
-5,285
-10% -$48.9K ﹤0.01% 3113
2022
Q1 		$522K Buy
51,191
+5,096
+11% +$51.9K ﹤0.01% 2948
2021
Q4 		$463K Buy
46,095
+1,652
+4% +$17.5K ﹤0.01% 3866
2021
Q3 		$444K Buy
44,443
+10,199
+30% +$101K ﹤0.01% 3880
2021
Q2 		$333K Sell
34,244
-4,100
-11% -$44.8K ﹤0.01% 4067
2021
Q1 		$408K Sell
38,344
-13,768
-26% -$139K ﹤0.01% 3885
2020
Q4 		$528K Buy
52,112
+10,605
+26% +$83.8K ﹤0.01% 3771
2020
Q3 		$270K Buy
41,507
+5,011
+14% +$30.5K ﹤0.01% 3706
2020
Q2 		$174K Buy
36,496
+13,289
+57% +$72.1K ﹤0.01% 3766
2020
Q1 		$94K Sell
23,207
-10,769
-32% -$130K ﹤0.01% 3836
2019
Q4 		$572K Buy
33,976
+23,500
+224% +$370K ﹤0.01% 3484
2019
Q3 		$163K Buy
+10,476
New +$164K ﹤0.01% 3907

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Credit Suisse's OSW Position: Q1 2024 in Review

Credit Suisse increased its OneSpaWorld (OSW) stake by 3% in Q1 2024, buying an estimated $35K and bringing the position to 89,198 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Credit Suisse first reported a position in OSW in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2023. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

  • Credit Suisse held 89,198 shares of OneSpaWorld worth $1.18M as of Q1 2024.
  • Credit Suisse bought 2,585 OneSpaWorld shares in Q1 2024, an estimated $35K.
  • OneSpaWorld made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2163 holding.
  • Credit Suisse first reported a position in OneSpaWorld in Q3 2019 and has held it in 19 quarters since.
  • Credit Suisse's OneSpaWorld position peaked at $1.22M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

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