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
2022 Q1	–	Sell	-76,900	Closed	-$2.32M	–	4132
2021 Q4	$2.32M	Buy	76,900 +39,600	+106%	+$1.36M	﹤0.01%	2677
2021 Q3	$1.47M	Sell	37,300 -53,600	-59%	-$2.18M	﹤0.01%	3049
2021 Q2	$4.11M	Sell	90,900 -18,300	-17%	-$756K	﹤0.01%	2248
2021 Q1	$4.92M	Sell	109,200 -51,000	-32%	-$3.12M	﹤0.01%	2076
2020 Q4	$5.97M	Buy	160,200 +110,200	+220%	+$3.54M	﹤0.01%	1956
2020 Q3	$1.4M	Buy	+50,000	New	+$1.34M	﹤0.01%	2695
2020 Q1	–	Sell	-162,250	Closed	-$6.81M	–	4177
2019 Q4	$6.81M	Buy	+162,250	New	+$6.28M	﹤0.01%	1668
2017 Q4	–	Sell	-100,000	Closed	-$5.8M	–	4148
2017 Q3	$5.8M	Buy	+100,000	New	+$6.32M	0.01%	1655
2015 Q1	–	Sell	-550,000	Closed	-$30.4M	–	4521
2014 Q4	$30.4M	Buy	+550,000	New	+$29.3M	0.03%	680
2014 Q3	–	Sell	-1,435,600	Closed	-$89.2M	–	4594
2014 Q2	$89.2M	Buy	+1,435,600	New	+$85.5M	0.07%	258

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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. 720 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.
720 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.