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Credit Suisse’s Philip Morris PM Stock Holding History

Credit Suisse’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,900
Closed -$2.27M – 4161
2021
Q4 		$2.27M Sell
23,900
-76,600
-76% -$7.16M ﹤0.01% 2694
2021
Q3 		$9.53M Sell
100,500
-69,800
-41% -$7.02M 0.01% 1570
2021
Q2 		$16.7M Sell
170,300
-204,900
-55% -$19.7M 0.01% 1243
2021
Q1 		$33.3M Buy
375,200
+42,000
+13% +$3.57M 0.02% 900
2020
Q4 		$27.6M Sell
333,200
-25,500
-7% -$1.99M 0.01% 996
2020
Q3 		$26.9M Buy
358,700
+186,900
+109% +$14.4M 0.02% 873
2020
Q2 		$12M Buy
171,800
+106,800
+164% +$7.79M 0.01% 1213
2020
Q1 		$4.74M Sell
65,000
-449,400
-87% -$37M ﹤0.01% 1576
2019
Q4 		$43.8M Buy
514,400
+485,300
+1,668% +$40M 0.03% 620
2019
Q3 		$2.21M Sell
29,100
-65,400
-69% -$5.18M ﹤0.01% 2393
2019
Q2 		$7.42M Sell
94,500
-52,800
-36% -$4.36M 0.01% 1496
2019
Q1 		$13M Sell
147,300
-823,300
-85% -$66.3M 0.01% 1087
2018
Q4 		$64.8M Buy
970,600
+1,900
+0.2% +$159K 0.07% 299
2018
Q3 		$79M Buy
968,700
+6,800
+0.7% +$558K 0.07% 280
2018
Q2 		$77.7M Sell
961,900
-24,200
-2% -$2.05M 0.08% 252
2018
Q1 		$98M Buy
+986,100
New +$103M 0.09% 219
2017
Q2 		– Sell
-40,000
Closed -$4.52M – 3932
2017
Q1 		$4.52M Sell
40,000
-1,500
-4% -$155K ﹤0.01% 1727
2016
Q4 		$3.8M Buy
+41,500
New +$3.85M ﹤0.01% 1870
2016
Q3 		– Sell
-40,000
Closed -$4.07M – 4218
2016
Q2 		$4.07M Sell
40,000
-210,000
-84% -$20.9M ﹤0.01% 1782
2016
Q1 		$24.5M Buy
250,000
+228,500
+1,063% +$21M 0.03% 639
2015
Q4 		$1.89M Buy
+21,500
New +$1.87M ﹤0.01% 2321
2014
Q2 		– Sell
-100,000
Closed -$8.19M – 4773
2014
Q1 		$8.19M Buy
+100,000
New +$8.08M 0.01% 1392

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's PM Position: Q1 2024 in Review

Credit Suisse reduced its Philip Morris (PM) stake by 0.3% in Q1 2024, selling an estimated $372K and leaving 1,332,869 shares worth $121M. The position accounts for 0.12% of the portfolio, ranked #161.

Credit Suisse first reported a position in PM in Q2 2013 and has held it in 44 quarters since. The position peaked at $365M in Q4 2017. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Credit Suisse held 1,332,869 shares of Philip Morris worth $121M as of Q1 2024.
  • Credit Suisse sold 4,036 Philip Morris shares in Q1 2024, an estimated $372K.
  • Philip Morris made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #161 holding.
  • Credit Suisse first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Philip Morris position peaked at $365M in Q4 2017.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

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