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Credit Suisse’s PagSeguro Digital PAGS Stock Holding History

Credit Suisse’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$176K Sell
12,300
-7,240
-37% -$95.8K ﹤0.01% 2908
2023
Q4 		$244K Buy
19,540
+1,332
+7% +$12.2K ﹤0.01% 2949
2023
Q3 		$157K Sell
18,208
-77,629
-81% -$730K ﹤0.01% 3065
2023
Q2 		$905K Buy
95,837
+4,476
+5% +$45.4K ﹤0.01% 2446
2023
Q1 		$783K Sell
91,361
-5,781
-6% -$51.7K ﹤0.01% 2469
2022
Q4 		$849K Buy
97,142
+7,996
+9% +$93.9K ﹤0.01% 2454
2022
Q3 		$1.18M Buy
89,146
+62,333
+232% +$832K ﹤0.01% 2216
2022
Q2 		$275K Buy
26,813
+7,349
+38% +$105K ﹤0.01% 3205
2022
Q1 		$391K Sell
19,464
-54,399
-74% -$1.01M ﹤0.01% 3102
2021
Q4 		$1.94M Buy
73,863
+21,931
+42% +$713K ﹤0.01% 2813
2021
Q3 		$2.69M Buy
51,932
+3,025
+6% +$170K ﹤0.01% 2585
2021
Q2 		$2.76M Sell
48,907
-45,356
-48% -$2.18M ﹤0.01% 2590
2021
Q1 		$4.37M Sell
94,263
-118,585
-56% -$6.36M ﹤0.01% 2185
2020
Q4 		$12.1M Sell
212,848
-49,826
-19% -$2.24M 0.01% 1461
2020
Q3 		$9.9M Sell
262,674
-10,445
-4% -$406K 0.01% 1381
2020
Q2 		$9.65M Buy
273,119
+68,710
+34% +$1.93M 0.01% 1306
2020
Q1 		$3.95M Buy
204,409
+141,787
+226% +$4.3M ﹤0.01% 1686
2019
Q4 		$2.14M Sell
62,622
-52,771
-46% -$1.9M ﹤0.01% 2546
2019
Q3 		$5.34M Sell
115,393
-156,817
-58% -$7.28M ﹤0.01% 1713
2019
Q2 		$10.6M Buy
+272,210
New +$8.43M 0.01% 1281
2018
Q4 		– Sell
-20,000
Closed -$553K – 3969
2018
Q3 		$553K Sell
20,000
-38,083
-66% -$1.04M ﹤0.01% 3241
2018
Q2 		$1.61M Buy
+58,083
New +$1.92M ﹤0.01% 2651

Other funds holding PAGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's PAGS Position: Q1 2024 in Review

Credit Suisse reduced its PagSeguro Digital (PAGS) stake by 37% in Q1 2024, selling an estimated $95.8K and leaving 12,300 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Credit Suisse first reported a position in PAGS in Q2 2018 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2020. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

  • Credit Suisse held 12,300 shares of PagSeguro Digital worth $176K as of Q1 2024.
  • Credit Suisse sold 7,240 PagSeguro Digital shares in Q1 2024, an estimated $95.8K.
  • PagSeguro Digital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2908 holding.
  • Credit Suisse first reported a position in PagSeguro Digital in Q2 2018 and has held it in 22 quarters since.
  • Credit Suisse's PagSeguro Digital position peaked at $12.1M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

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