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Credit Suisse’s Perrigo PRGO Stock Holding History

Credit Suisse’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.52M Buy
202,528
+4,409
+2% +$139K 0.01% 1158
2023
Q4 		$6.38M Buy
198,119
+10,539
+6% +$315K 0.01% 1191
2023
Q3 		$5.99M Sell
187,580
-3,467
-2% -$122K 0.01% 1164
2023
Q2 		$6.49M Buy
191,047
+17,497
+10% +$608K 0.01% 1166
2023
Q1 		$6.23M Buy
173,550
+17,216
+11% +$623K 0.01% 1169
2022
Q4 		$5.33M Buy
156,334
+36,507
+30% +$1.29M 0.01% 1262
2022
Q3 		$4.27M Buy
119,827
+2,811
+2% +$113K ﹤0.01% 1347
2022
Q2 		$4.75M Sell
117,016
-654
-0.6% -$24.3K ﹤0.01% 1313
2022
Q1 		$4.52M Buy
117,670
+5,574
+5% +$212K ﹤0.01% 1530
2021
Q4 		$4.36M Sell
112,096
-43,338
-28% -$1.82M ﹤0.01% 2124
2021
Q3 		$7.36M Buy
155,434
+16,662
+12% +$741K ﹤0.01% 1748
2021
Q2 		$6.41M Sell
138,772
-15,431
-10% -$684K ﹤0.01% 1892
2021
Q1 		$6.24M Sell
154,203
-89,969
-37% -$3.86M ﹤0.01% 1905
2020
Q4 		$10.9M Sell
244,172
-12,198
-5% -$565K 0.01% 1519
2020
Q3 		$11.8M Sell
256,370
-16,995
-6% -$890K 0.01% 1286
2020
Q2 		$15.1M Buy
273,365
+10,416
+4% +$549K 0.01% 1093
2020
Q1 		$12.6M Sell
262,949
-58,943
-18% -$3.16M 0.01% 1064
2019
Q4 		$16.6M Buy
321,892
+5,900
+2% +$309K 0.01% 1133
2019
Q3 		$17.7M Buy
315,992
+427
+0.1% +$21.7K 0.01% 989
2019
Q2 		$15M Buy
315,565
+46,383
+17% +$2.21M 0.01% 1079
2019
Q1 		$13M Buy
269,182
+70,125
+35% +$3.28M 0.01% 1093
2018
Q4 		$7.71M Sell
199,057
-6,081
-3% -$386K 0.01% 1303
2018
Q3 		$14.5M Buy
205,138
+26,251
+15% +$1.97M 0.01% 1049
2018
Q2 		$13M Sell
178,887
-43,861
-20% -$3.38M 0.01% 1089
2018
Q1 		$18.6M Sell
222,748
-21,848
-9% -$1.91M 0.02% 893
2017
Q4 		$21.3M Buy
244,596
+24,738
+11% +$2.12M 0.02% 848
2017
Q3 		$18.6M Sell
219,858
-16,225
-7% -$1.26M 0.02% 878
2017
Q2 		$17.8M Sell
236,083
-5,605
-2% -$402K 0.02% 866
2017
Q1 		$16M Buy
241,688
+29,375
+14% +$2.23M 0.01% 953
2016
Q4 		$17.7M Sell
212,313
-48,031
-18% -$4.17M 0.02% 884
2016
Q3 		$24M Buy
260,344
+29,930
+13% +$2.76M 0.02% 727
2016
Q2 		$20.9M Buy
230,414
+61,638
+37% +$6.38M 0.02% 744
2016
Q1 		$21.6M Sell
168,776
-16,229
-9% -$2.22M 0.03% 687
2015
Q4 		$26.8M Sell
185,005
-6,686
-3% -$1.03M 0.03% 631
2015
Q3 		$30.1M Sell
191,691
-469,262
-71% -$86.1M 0.04% 561
2015
Q2 		$122M Buy
+660,953
New +$126M 0.12% 176
2014
Q2 		– Sell
-332,738
Closed -$51.5M – 4777
2014
Q1 		$51.5M Buy
+332,738
New +$52.5M 0.05% 405
2013
Q4 		– Sell
-226,511
Closed -$27.9M – 4683
2013
Q3 		$27.9M Sell
226,511
-18,374
-8% -$2.29M 0.03% 578
2013
Q2 		$29.6M Buy
+244,885
New +$29M 0.03% 570

Other funds holding PRGO

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Credit Suisse's PRGO Position: Q1 2024 in Review

Credit Suisse increased its Perrigo (PRGO) stake by 2.2% in Q1 2024, buying an estimated $139K and bringing the position to 202,528 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1158.

Credit Suisse first reported a position in PRGO in Q2 2013 and has held it in 39 quarters since. The position peaked at $122M in Q2 2015. 363 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Credit Suisse held 202,528 shares of Perrigo worth $6.52M as of Q1 2024.
  • Credit Suisse bought 4,409 Perrigo shares in Q1 2024, an estimated $139K.
  • Perrigo made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1158 holding.
  • Credit Suisse first reported a position in Perrigo in Q2 2013 and has held it in 39 quarters since.
  • Credit Suisse's Perrigo position peaked at $122M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

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