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	-30,000	Closed	-$2.85M	–	4162
2021 Q4	$2.85M	Sell	30,000 -261,800	-90%	-$24.5M	﹤0.01%	2494
2021 Q3	$27.7M	Buy	291,800 +74,600	+34%	+$7.5M	0.02%	932
2021 Q2	$21.3M	Buy	217,200 +117,400	+118%	+$11.3M	0.01%	1117
2021 Q1	$8.86M	Sell	99,800 -254,700	-72%	-$21.6M	﹤0.01%	1657
2020 Q4	$29.3M	Sell	354,500 -251,000	-41%	-$19.5M	0.01%	966
2020 Q3	$45.4M	Buy	605,500 +140,800	+30%	+$10.9M	0.03%	647
2020 Q2	$32.6M	Buy	464,700 +170,400	+58%	+$12.4M	0.02%	718
2020 Q1	$21.5M	Buy	294,300 +35,400	+14%	+$2.91M	0.02%	808
2019 Q4	$22M	Buy	258,900 +190,200	+277%	+$15.7M	0.02%	963
2019 Q3	$5.22M	Sell	68,700 -35,200	-34%	-$2.79M	﹤0.01%	1730
2019 Q2	$8.16M	Buy	103,900 +32,000	+45%	+$2.64M	0.01%	1435
2019 Q1	$6.36M	Sell	71,900 -506,700	-88%	-$40.8M	0.01%	1535
2018 Q4	$38.6M	Buy	578,600 +536,500	+1,274%	+$44.8M	0.04%	472
2018 Q3	$3.43M	Sell	42,100 -20,000	-32%	-$1.64M	﹤0.01%	1951
2018 Q2	$5.01M	Sell	62,100 -88,500	-59%	-$7.51M	﹤0.01%	1728
2018 Q1	$15M	Buy	150,600 +134,300	+824%	+$14M	0.01%	1016
2017 Q4	$1.72M	Hold	16,300	–	–	﹤0.01%	2553
2017 Q3	$1.81M	Hold	16,300	–	–	﹤0.01%	2624
2017 Q2	$1.91M	Sell	16,300 -40,000	-71%	-$4.63M	﹤0.01%	2265
2017 Q1	$6.36M	Buy	56,300 +40,000	+245%	+$4.13M	0.01%	1480
2016 Q4	$1.49M	Sell	16,300 -60,000	-79%	-$5.56M	﹤0.01%	2675
2016 Q3	$7.42M	Buy	+76,300	New	+$7.64M	0.01%	1375
2016 Q2	–	Sell	-50,000	Closed	-$4.91M	–	4306
2016 Q1	$4.91M	Buy	+50,000	New	+$4.58M	0.01%	1544
2014 Q3	–	Sell	-10,000	Closed	-$843K	–	4602
2014 Q2	$843K	Buy	+10,000	New	+$861K	﹤0.01%	3435
2013 Q4	–	Sell	-56,700	Closed	-$4.91M	–	4682
2013 Q3	$4.91M	Buy	56,700 +10,400	+22%	+$909K	﹤0.01%	1646
2013 Q2	$4.01M	Buy	+46,300	New	+$4.3M	﹤0.01%	1758

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.