CS
PENG

Credit Suisse’s Penguin Solutions Inc PENG Stock Holding History

Credit Suisse’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.78M Buy
67,819
+6,155
+10% +$135K ﹤0.01% 1934
2023
Q4 		$1.17M Buy
61,664
+14,121
+30% +$244K ﹤0.01% 2240
2023
Q3 		$1.16M Buy
47,543
+332
+0.7% +$8.38K ﹤0.01% 2197
2023
Q2 		$1.37M Buy
47,211
+9,031
+24% +$181K ﹤0.01% 2174
2023
Q1 		$658K Buy
38,180
+12
+0% +$200 ﹤0.01% 2582
2022
Q4 		$568K Sell
38,168
-3,024
-7% -$46.2K ﹤0.01% 2703
2022
Q3 		$653K Buy
41,192
+10,719
+35% +$195K ﹤0.01% 2628
2022
Q2 		$499K Sell
30,473
-1,710
-5% -$39K ﹤0.01% 2835
2022
Q1 		$831K Buy
32,183
+2,523
+9% +$71.2K ﹤0.01% 2654
2021
Q4 		$1.05M Buy
29,660
+120
+0.4% +$3.4K ﹤0.01% 3277
2021
Q3 		$658K Buy
29,540
+5,034
+21% +$120K ﹤0.01% 3633
2021
Q2 		$585K Sell
24,506
-178,690
-88% -$4.31M ﹤0.01% 3749
2021
Q1 		$4.68M Buy
203,196
+176,548
+663% +$3.83M ﹤0.01% 2122
2020
Q4 		$501K Sell
26,648
-12,448
-32% -$186K ﹤0.01% 3802
2020
Q3 		$534K Sell
39,096
-546
-1% -$7.29K ﹤0.01% 3353
2020
Q2 		$539K Buy
39,642
+848
+2% +$10.8K ﹤0.01% 3279
2020
Q1 		$472K Buy
38,794
+18,256
+89% +$267K ﹤0.01% 3145
2019
Q4 		$389K Buy
20,538
+3,276
+19% +$50.7K ﹤0.01% 3694
2019
Q3 		$220K Sell
17,262
-85,028
-83% -$1.23M ﹤0.01% 3834
2019
Q2 		$1.18M Buy
+102,290
New +$1.03M ﹤0.01% 2829
2018
Q4 		– Sell
-20,564
Closed -$296K – 4037
2018
Q3 		$296K Sell
20,564
-23,618
-53% -$368K ﹤0.01% 3530
2018
Q2 		$704K Buy
44,182
+31,164
+239% +$668K ﹤0.01% 3250
2018
Q1 		$325K Sell
13,018
-34,284
-72% -$647K ﹤0.01% 3539
2017
Q4 		$797K Buy
47,302
+19,304
+69% +$306K ﹤0.01% 3157
2017
Q3 		$375K Buy
+27,998
New +$267K ﹤0.01% 3639

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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

Credit Suisse's PENG Position: Q1 2024 in Review

Credit Suisse increased its Penguin Solutions Inc (PENG) stake by 10% in Q1 2024, buying an estimated $135K and bringing the position to 67,819 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Credit Suisse first reported a position in PENG in Q3 2017 and has held it in 25 quarters since. The position peaked at $4.68M in Q1 2021. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Credit Suisse held 67,819 shares of Penguin Solutions Inc worth $1.78M as of Q1 2024.
  • Credit Suisse bought 6,155 Penguin Solutions Inc shares in Q1 2024, an estimated $135K.
  • Penguin Solutions Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1934 holding.
  • Credit Suisse first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 25 quarters since.
  • Credit Suisse's Penguin Solutions Inc position peaked at $4.68M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

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