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
2022
Q1 		– Sell
-113,600
Closed -$3.43M – 4133
2021
Q4 		$3.43M Buy
113,600
+3,100
+3% +$107K ﹤0.01% 2333
2021
Q3 		$4.37M Buy
110,500
+31,400
+40% +$1.28M ﹤0.01% 2179
2021
Q2 		$3.58M Sell
79,100
-481,800
-86% -$19.9M ﹤0.01% 2372
2021
Q1 		$25.3M Buy
560,900
+55,583
+11% +$3.4M 0.01% 1041
2020
Q4 		$18.8M Buy
505,317
+335,300
+197% +$10.8M 0.01% 1201
2020
Q3 		$4.76M Buy
170,017
+125,000
+278% +$3.35M ﹤0.01% 1816
2020
Q2 		$1.05M Hold
45,017
– – ﹤0.01% 2866
2020
Q1 		$631K Sell
45,017
-221,250
-83% -$6.34M ﹤0.01% 2977
2019
Q4 		$11.2M Buy
+266,267
New +$10.3M 0.01% 1350
2019
Q3 		– Sell
-458,000
Closed -$22.9M – 4218
2019
Q2 		$22.9M Buy
+458,000
New +$22.7M 0.02% 847
2017
Q4 		– Sell
-445,000
Closed -$25.8M – 4149
2017
Q3 		$25.8M Buy
+445,000
New +$28.1M 0.03% 695
2015
Q1 		– Sell
-25,000
Closed -$1.38M – 4522
2014
Q4 		$1.38M Hold
25,000
– – ﹤0.01% 2864
2014
Q3 		$1.34M Sell
25,000
-160,600
-87% -$9.46M ﹤0.01% 2792
2014
Q2 		$11.5M Buy
+185,600
New +$11M 0.01% 1291

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.