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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
2016
Q2 		– Sell
-1,800
Closed -$230K – 4308
2016
Q1 		$230K Buy
+1,800
New +$246K ﹤0.01% 3631

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.