CS
PARA

Credit Suisse’s Paramount Global Class B PARA Stock Holding History

Credit Suisse’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.05M Sell
769,004
-545,674
-42% -$6.86M 0.01% 960
2023
Q4 		$19.4M Buy
1,314,678
+25,299
+2% +$339K 0.02% 671
2023
Q3 		$16.6M Sell
1,289,379
-120,095
-9% -$1.78M 0.02% 697
2023
Q2 		$22.4M Sell
1,409,474
-5,940
-0.4% -$107K 0.02% 632
2023
Q1 		$31.6M Sell
1,415,414
-72,295
-5% -$1.55M 0.03% 543
2022
Q4 		$25.1M Buy
1,487,709
+556,267
+60% +$10.2M 0.03% 595
2022
Q3 		$17.7M Sell
931,442
-18,375
-2% -$441K 0.02% 698
2022
Q2 		$23.4M Buy
949,817
+52,557
+6% +$1.6M 0.02% 646
2022
Q1 		$33.9M Buy
897,260
+173,346
+24% +$5.9M 0.03% 589
2021
Q4 		$21.8M Sell
723,914
-358,479
-33% -$12.4M 0.01% 1051
2021
Q3 		$42.8M Sell
1,082,393
-33,295
-3% -$1.36M 0.02% 699
2021
Q2 		$50.4M Sell
1,115,688
-26,240,959
-96% -$1.08B 0.03% 685
2021
Q1 		$1.23B Sell
27,356,647
-8,988,296
-25% -$549M 0.63% 18
2020
Q4 		$1.35B Buy
36,344,943
+1,047,594
+3% +$33.6M 0.66% 18
2020
Q3 		$989M Buy
35,297,349
+21,519,921
+156% +$576M 0.6% 21
2020
Q2 		$321M Buy
13,777,428
+12,763,966
+1,259% +$246M 0.23% 82
2020
Q1 		$14.2M Sell
1,013,462
-194,657
-16% -$5.58M 0.01% 1000
2019
Q4 		$50.7M Buy
1,208,119
+387,382
+47% +$15M 0.04% 549
2019
Q3 		$33.1M Buy
820,737
+197,547
+32% +$9.24M 0.03% 644
2019
Q2 		$31.1M Buy
623,190
+22,875
+4% +$1.13M 0.03% 684
2019
Q1 		$28.5M Buy
600,315
+118,273
+25% +$5.76M 0.03% 667
2018
Q4 		$21.1M Sell
482,042
-167,111
-26% -$8.88M 0.02% 767
2018
Q3 		$37.3M Sell
649,153
-425,694
-40% -$23.5M 0.03% 541
2018
Q2 		$60.4M Buy
1,074,847
+190,220
+22% +$9.93M 0.06% 331
2018
Q1 		$45.5M Sell
884,627
-141,404
-14% -$7.77M 0.04% 449
2017
Q4 		$60.5M Sell
1,026,031
-207,911
-17% -$12M 0.05% 364
2017
Q3 		$71.6M Buy
1,233,942
+288,634
+31% +$18.2M 0.07% 300
2017
Q2 		$60.3M Sell
945,308
-200,077
-17% -$12.8M 0.06% 334
2017
Q1 		$79.4M Sell
1,145,385
-100,833
-8% -$6.62M 0.07% 277
2016
Q4 		$79.3M Buy
1,246,218
+104,536
+9% +$6.2M 0.08% 260
2016
Q3 		$62.5M Buy
1,141,682
+69,493
+6% +$3.69M 0.06% 346
2016
Q2 		$58.4M Buy
1,072,189
+6,787
+0.6% +$369K 0.06% 314
2016
Q1 		$58.7M Sell
1,065,402
-1,964
-0.2% -$95.6K 0.07% 292
2015
Q4 		$50.3M Buy
1,067,366
+16,287
+2% +$764K 0.06% 375
2015
Q3 		$41.9M Buy
1,051,079
+48,980
+5% +$2.38M 0.05% 419
2015
Q2 		$55.6M Sell
1,002,099
-23,890
-2% -$1.44M 0.05% 376
2015
Q1 		$62.2M Sell
1,025,989
-10,057
-1% -$588K 0.06% 334
2014
Q4 		$57.3M Sell
1,036,046
-521,365
-33% -$27.8M 0.05% 411
2014
Q3 		$83.3M Sell
1,557,411
-894,264
-36% -$52.7M 0.07% 294
2014
Q2 		$152M Buy
2,451,675
+1,127,667
+85% +$67.1M 0.12% 157
2014
Q1 		$81.8M Buy
1,324,008
+205,086
+18% +$12.9M 0.08% 249
2013
Q4 		$71.3M Sell
1,118,922
-20,754
-2% -$1.22M 0.06% 287
2013
Q3 		$62.9M Sell
1,139,676
-457,775
-29% -$24.4M 0.06% 282
2013
Q2 		$78.1M Buy
+1,597,451
New +$73M 0.08% 242

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's PARA Position: Q1 2024 in Review

Credit Suisse reduced its Paramount Global Class B (PARA) stake by 42% in Q1 2024, selling an estimated $6.86M and leaving 769,004 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #960.

Credit Suisse first reported a position in PARA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.35B in Q4 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Credit Suisse held 769,004 shares of Paramount Global Class B worth $9.05M as of Q1 2024.
  • Credit Suisse sold 545,674 Paramount Global Class B shares in Q1 2024, an estimated $6.86M.
  • Paramount Global Class B made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #960 holding.
  • Credit Suisse first reported a position in Paramount Global Class B in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Paramount Global Class B position peaked at $1.35B in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

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