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
2022 Q1	–	Sell	-304,200	Closed	-$7.98M	–	4129
2021 Q4	$7.98M	Buy	304,200 +248,000	+441%	+$8.07M	﹤0.01%	1673
2021 Q3	$2.91M	Buy	56,200 +39,500	+237%	+$2.22M	﹤0.01%	2524
2021 Q2	$941K	Buy	+16,700	New	+$804K	﹤0.01%	3437
2021 Q1	–	Sell	-125,000	Closed	-$7.11M	–	4488
2020 Q4	$7.11M	Hold	125,000	–	–	﹤0.01%	1815
2020 Q3	$4.71M	Hold	125,000	–	–	﹤0.01%	1831
2020 Q2	$4.42M	Hold	125,000	–	–	﹤0.01%	1781
2020 Q1	$2.42M	Hold	125,000	–	–	﹤0.01%	2005
2019 Q4	$4.27M	Buy	+125,000	New	+$4.5M	﹤0.01%	1994
2018 Q4	–	Sell	-110,000	Closed	-$3.04M	–	3970
2018 Q3	$3.04M	Buy	110,000 +50,000	+83%	+$1.36M	﹤0.01%	2040
2018 Q2	$1.67M	Buy	+60,000	New	+$1.98M	﹤0.01%	2615

Other funds holding PAGS

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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.