CS
PRTY

Credit Suisse’s Party City Holdco Inc. PRTY Stock Holding History

Credit Suisse’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4
Closed -$1 – 3960
2022
Q4 		$1 Sell
4
-70,248
-100% -$70.5K ﹤0.01% 3940
2022
Q3 		$110K Buy
70,252
+617
+0.9% +$1.04K ﹤0.01% 3416
2022
Q2 		$91K Sell
69,635
-34,562
-33% -$76.4K ﹤0.01% 3553
2022
Q1 		$373K Buy
104,197
+13,332
+15% +$60.3K ﹤0.01% 3132
2021
Q4 		$507K Buy
90,865
+75,549
+493% +$500K ﹤0.01% 3813
2021
Q3 		$109K Buy
+15,316
New +$117K ﹤0.01% 4314
2021
Q2 		– Sell
-61,655
Closed -$358K – 4690
2021
Q1 		$358K Buy
61,655
+12,811
+26% +$93.2K ﹤0.01% 3937
2020
Q4 		$300K Buy
+48,844
New +$190K ﹤0.01% 3986
2020
Q2 		– Sell
-28,335
Closed -$13K – 4208
2020
Q1 		$13K Buy
28,335
+4,427
+19% +$9.1K ﹤0.01% 3946
2019
Q4 		$56K Sell
23,908
-7,229
-23% -$27.2K ﹤0.01% 4103
2019
Q3 		$178K Sell
31,137
-29,864
-49% -$170K ﹤0.01% 3886
2019
Q2 		$447K Buy
61,001
+9,008
+17% +$68.8K ﹤0.01% 3472
2019
Q1 		$413K Sell
51,993
-20,429
-28% -$212K ﹤0.01% 3443
2018
Q4 		$722K Buy
72,422
+38,409
+113% +$417K ﹤0.01% 3043
2018
Q3 		$461K Sell
34,013
-723
-2% -$11.1K ﹤0.01% 3347
2018
Q2 		$530K Buy
34,736
+15,914
+85% +$244K ﹤0.01% 3391
2018
Q1 		$294K Sell
18,822
-44,283
-70% -$669K ﹤0.01% 3578
2017
Q4 		$880K Buy
63,105
+31,603
+100% +$389K ﹤0.01% 3089
2017
Q3 		$427K Buy
31,502
+15,936
+102% +$227K ﹤0.01% 3579
2017
Q2 		$243K Sell
15,566
-4,387
-22% -$67.7K ﹤0.01% 3558
2017
Q1 		$280K Sell
19,953
-14,711
-42% -$212K ﹤0.01% 3538
2016
Q4 		$493K Buy
34,664
+10,783
+45% +$175K ﹤0.01% 3452
2016
Q3 		$409K Buy
23,881
+7,801
+49% +$130K ﹤0.01% 3525
2016
Q2 		$223K Sell
16,080
-33,052
-67% -$455K ﹤0.01% 3823
2016
Q1 		$739K Buy
49,132
+25,463
+108% +$280K ﹤0.01% 2952
2015
Q4 		$305K Sell
23,669
-72,414
-75% -$1.04M ﹤0.01% 3680
2015
Q3 		$1.53M Buy
96,083
+55,970
+140% +$1.05M ﹤0.01% 2460
2015
Q2 		$813K Buy
+40,113
New +$856K ﹤0.01% 3366

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Credit Suisse's PRTY Position: Q1 2023 in Review

Credit Suisse sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 4 shares — an estimated $1 sold.

Credit Suisse first reported a position in PRTY in Q2 2015 and held it in 28 quarters. The position peaked at $1.53M in Q3 2015. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Credit Suisse reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 4 Party City Holdco Inc. shares in Q1 2023, an estimated $1.
  • Credit Suisse first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 28 quarters.
  • Credit Suisse's Party City Holdco Inc. position peaked at $1.53M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.