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Credit Suisse’s Progyny PGNY Stock Holding History

Credit Suisse’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.31M Buy
191,502
+5,904
+3% +$223K 0.01% 1076
2023
Q4 		$6.9M Buy
185,598
+33,955
+22% +$1.14M 0.01% 1139
2023
Q3 		$5.16M Sell
151,643
-149
-0.1% -$5.63K 0.01% 1255
2023
Q2 		$5.97M Buy
151,792
+53,831
+55% +$1.94M 0.01% 1222
2023
Q1 		$3.15M Buy
97,961
+8,923
+10% +$295K ﹤0.01% 1608
2022
Q4 		$2.77M Buy
89,038
+19,048
+27% +$689K ﹤0.01% 1695
2022
Q3 		$2.59M Buy
69,990
+8,893
+15% +$333K ﹤0.01% 1671
2022
Q2 		$1.77M Buy
61,097
+11,640
+24% +$417K ﹤0.01% 2007
2022
Q1 		$2.54M Buy
49,457
+798
+2% +$34.2K ﹤0.01% 1922
2021
Q4 		$2.45M Buy
48,659
+1,032
+2% +$57.8K ﹤0.01% 2631
2021
Q3 		$2.67M Buy
47,627
+11,708
+33% +$647K ﹤0.01% 2588
2021
Q2 		$2.12M Buy
35,919
+21,498
+149% +$1.21M ﹤0.01% 2826
2021
Q1 		$642K Sell
14,421
-309
-2% -$14.4K ﹤0.01% 3602
2020
Q4 		$625K Buy
14,730
+4,179
+40% +$136K ﹤0.01% 3674
2020
Q3 		$312K Sell
10,551
-6,112
-37% -$169K ﹤0.01% 3634
2020
Q2 		$430K Buy
+16,663
New +$383K ﹤0.01% 3409

Other funds holding PGNY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Credit Suisse's PGNY Position: Q1 2024 in Review

Credit Suisse increased its Progyny (PGNY) stake by 3.2% in Q1 2024, buying an estimated $223K and bringing the position to 191,502 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1076.

Credit Suisse first reported a position in PGNY in Q2 2020 and has held it in 16 quarters since. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Credit Suisse held 191,502 shares of Progyny worth $7.31M as of Q1 2024.
  • Credit Suisse bought 5,904 Progyny shares in Q1 2024, an estimated $223K.
  • Progyny made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1076 holding.
  • Credit Suisse first reported a position in Progyny in Q2 2020 and has held it in 16 quarters since.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

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