CS
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Credit Suisse’s Impinj PI Stock Holding History

Credit Suisse’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$32.6M Sell
253,747
-2,822
-1% -$296K 0.03% 495
2023
Q4 		$23.1M Buy
256,569
+234,782
+1,078% +$16.8M 0.02% 626
2023
Q3 		$1.2M Sell
21,787
-1,455
-6% -$98.7K ﹤0.01% 2178
2023
Q2 		$2.08M Buy
23,242
+3,894
+20% +$415K ﹤0.01% 1884
2023
Q1 		$2.62M Buy
19,348
+934
+5% +$119K ﹤0.01% 1713
2022
Q4 		$2.01M Buy
18,414
+16
+0.1% +$1.69K ﹤0.01% 1875
2022
Q3 		$1.47M Buy
18,398
+3,389
+23% +$282K ﹤0.01% 2050
2022
Q2 		$880K Buy
15,009
+1,954
+15% +$98.1K ﹤0.01% 2480
2022
Q1 		$829K Buy
13,055
+934
+8% +$67.5K ﹤0.01% 2658
2021
Q4 		$1.08M Buy
12,121
+653
+6% +$47.4K ﹤0.01% 3259
2021
Q3 		$655K Sell
11,468
-6,463
-36% -$330K ﹤0.01% 3634
2021
Q2 		$925K Sell
17,931
-62,592
-78% -$3.22M ﹤0.01% 3448
2021
Q1 		$4.58M Buy
80,523
+7,590
+10% +$447K ﹤0.01% 2140
2020
Q4 		$3.05M Buy
72,933
+62,057
+571% +$2.16M ﹤0.01% 2506
2020
Q3 		$286K Sell
10,876
-2,880
-21% -$76.1K ﹤0.01% 3675
2020
Q2 		$378K Buy
13,756
+3,082
+29% +$72.2K ﹤0.01% 3469
2020
Q1 		$179K Sell
10,674
-1,154
-10% -$31.1K ﹤0.01% 3683
2019
Q4 		$306K Sell
11,828
-1,804
-13% -$56.1K ﹤0.01% 3812
2019
Q3 		$420K Buy
+13,632
New +$476K ﹤0.01% 3523
2018
Q3 		– Sell
-37,830
Closed -$836K – 3940
2018
Q2 		$836K Sell
37,830
-42,652
-53% -$722K ﹤0.01% 3144
2018
Q1 		$1.05M Sell
80,482
-8,551
-10% -$143K ﹤0.01% 2913
2017
Q4 		$2.01M Buy
89,033
+42,684
+92% +$1.22M ﹤0.01% 2431
2017
Q3 		$1.93M Buy
46,349
+39,340
+561% +$1.66M ﹤0.01% 2575
2017
Q2 		$341K Buy
+7,009
New +$294K ﹤0.01% 3387

Other funds holding PI

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse's PI Position: Q1 2024 in Review

Credit Suisse reduced its Impinj (PI) stake by 1.1% in Q1 2024, selling an estimated $296K and leaving 253,747 shares worth $32.6M. The position accounts for 0.03% of the portfolio, ranked #495.

Credit Suisse first reported a position in PI in Q2 2017 and has held it in 24 quarters since. 228 funds tracked by Wall St. Rank hold PI as of Q1 2024.

  • Credit Suisse held 253,747 shares of Impinj worth $32.6M as of Q1 2024.
  • Credit Suisse sold 2,822 Impinj shares in Q1 2024, an estimated $296K.
  • Impinj made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #495 holding.
  • Credit Suisse first reported a position in Impinj in Q2 2017 and has held it in 24 quarters since.
  • 228 funds tracked by Wall St. Rank held Impinj as of Q1 2024.

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