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Credit Suisse’s PROG Holdings PRG Stock Holding History

Credit Suisse’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.58M Buy
74,797
+1,200
+2% +$37.7K ﹤0.01% 1693
2023
Q4 		$2.27M Buy
73,597
+6,058
+9% +$178K ﹤0.01% 1805
2023
Q3 		$2.24M Buy
67,539
+900
+1% +$31.4K ﹤0.01% 1756
2023
Q2 		$2.14M Buy
66,639
+771
+1% +$23.2K ﹤0.01% 1867
2023
Q1 		$1.57M Buy
65,868
+2,658
+4% +$59.7K ﹤0.01% 2022
2022
Q4 		$1.07M Buy
63,210
+781
+1% +$13.3K ﹤0.01% 2298
2022
Q3 		$935K Buy
62,429
+622
+1% +$11.7K ﹤0.01% 2379
2022
Q2 		$1.02M Sell
61,807
-1,387
-2% -$35.5K ﹤0.01% 2363
2022
Q1 		$1.82M Sell
63,194
-9,918
-14% -$350K ﹤0.01% 2152
2021
Q4 		$3.3M Sell
73,112
-5,238
-7% -$236K ﹤0.01% 2371
2021
Q3 		$3.29M Buy
78,350
+5,510
+8% +$247K ﹤0.01% 2400
2021
Q2 		$3.5M Sell
72,840
-4,104
-5% -$204K ﹤0.01% 2389
2021
Q1 		$3.33M Sell
76,944
-22,695
-23% -$1.13M ﹤0.01% 2422
2020
Q4 		$5.37M Buy
+99,639
New +$5.14M ﹤0.01% 2039

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's PRG Position: Q1 2024 in Review

Credit Suisse increased its PROG Holdings (PRG) stake by 1.6% in Q1 2024, buying an estimated $37.7K and bringing the position to 74,797 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Credit Suisse first reported a position in PRG in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.37M in Q4 2020. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Credit Suisse held 74,797 shares of PROG Holdings worth $2.58M as of Q1 2024.
  • Credit Suisse bought 1,200 PROG Holdings shares in Q1 2024, an estimated $37.7K.
  • PROG Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1693 holding.
  • Credit Suisse first reported a position in PROG Holdings in Q4 2020 and has held it in 14 quarters since.
  • Credit Suisse's PROG Holdings position peaked at $5.37M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

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