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Credit Suisse’s PTC PTC Stock Holding History

Credit Suisse’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$96.3M Buy
509,825
+11,436
+2% +$2.06M 0.09% 207
2023
Q4 		$87.2M Buy
498,389
+94,905
+24% +$14.6M 0.08% 227
2023
Q3 		$57.2M Sell
403,484
-185,378
-31% -$26.5M 0.06% 341
2023
Q2 		$83.8M Buy
588,862
+48,559
+9% +$6.43M 0.08% 248
2023
Q1 		$69.3M Buy
540,303
+30,847
+6% +$3.92M 0.07% 288
2022
Q4 		$61.2M Buy
509,456
+24,417
+5% +$2.92M 0.07% 324
2022
Q3 		$50.7M Sell
485,039
-8,862
-2% -$1.01M 0.06% 367
2022
Q2 		$52.5M Sell
493,901
-2,815
-0.6% -$304K 0.05% 366
2022
Q1 		$53.5M Sell
496,716
-289,740
-37% -$32.6M 0.05% 419
2021
Q4 		$95.3M Sell
786,456
-34,523
-4% -$4.16M 0.05% 380
2021
Q3 		$98.3M Buy
820,979
+135,786
+20% +$18.1M 0.05% 373
2021
Q2 		$96.8M Sell
685,193
-101,274
-13% -$13.8M 0.05% 394
2021
Q1 		$108M Sell
786,467
-140,145
-15% -$18.7M 0.06% 384
2020
Q4 		$111M Sell
926,612
-217,747
-19% -$21.7M 0.05% 378
2020
Q3 		$94.7M Buy
1,144,359
+55,815
+5% +$4.75M 0.06% 364
2020
Q2 		$84.7M Buy
1,088,544
+31,439
+3% +$2.23M 0.06% 331
2020
Q1 		$64.7M Buy
1,057,105
+80,868
+8% +$5.99M 0.06% 340
2019
Q4 		$73.1M Buy
976,237
+3,835
+0.4% +$273K 0.05% 388
2019
Q3 		$66.3M Buy
972,402
+132,322
+16% +$9.67M 0.06% 360
2019
Q2 		$75.4M Sell
840,080
-15,123
-2% -$1.36M 0.07% 298
2019
Q1 		$78.8M Buy
855,203
+146,096
+21% +$12.9M 0.07% 269
2018
Q4 		$58.8M Buy
709,107
+591,189
+501% +$51.9M 0.06% 321
2018
Q3 		$12.5M Buy
117,918
+17,069
+17% +$1.67M 0.01% 1126
2018
Q2 		$9.46M Sell
100,849
-16,678
-14% -$1.44M 0.01% 1273
2018
Q1 		$9.17M Sell
117,527
-1,752
-1% -$128K 0.01% 1287
2017
Q4 		$7.25M Sell
119,279
-1,561
-1% -$96.9K 0.01% 1500
2017
Q3 		$6.8M Buy
120,840
+2,346
+2% +$130K 0.01% 1517
2017
Q2 		$6.53M Sell
118,494
-14,913
-11% -$822K 0.01% 1454
2017
Q1 		$7.01M Sell
133,407
-104,537
-44% -$5.53M 0.01% 1416
2016
Q4 		$11M Sell
237,944
-43,098
-15% -$2.01M 0.01% 1143
2016
Q3 		$12.5M Sell
281,042
-12,457
-4% -$517K 0.01% 1068
2016
Q2 		$11M Buy
293,499
+147,878
+102% +$5.3M 0.01% 1089
2016
Q1 		$4.83M Buy
145,621
+16,000
+12% +$494K 0.01% 1556
2015
Q4 		$4.49M Buy
129,621
+5,198
+4% +$182K 0.01% 1667
2015
Q3 		$3.95M Sell
124,423
-3,540
-3% -$127K ﹤0.01% 1735
2015
Q2 		$5.25M Sell
127,963
-699,686
-85% -$27.7M 0.01% 1692
2015
Q1 		$29.9M Buy
827,649
+675,460
+444% +$23.3M 0.03% 635
2014
Q4 		$5.58M Sell
152,189
-410,345
-73% -$15.2M 0.01% 1684
2014
Q3 		$20.8M Buy
562,534
+57,598
+11% +$2.2M 0.02% 886
2014
Q2 		$19.6M Buy
504,936
+302,614
+150% +$10.9M 0.02% 951
2014
Q1 		$7.17M Buy
202,322
+12,541
+7% +$461K 0.01% 1479
2013
Q4 		$6.72M Buy
189,781
+45,593
+32% +$1.4M 0.01% 1592
2013
Q3 		$4.1M Buy
144,188
+30,413
+27% +$827K ﹤0.01% 1811
2013
Q2 		$2.79M Buy
+113,775
New +$2.73M ﹤0.01% 2019

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's PTC Position: Q1 2024 in Review

Credit Suisse increased its PTC (PTC) stake by 2.3% in Q1 2024, buying an estimated $2.06M and bringing the position to 509,825 shares worth $96.3M. The position accounts for 0.09% of the portfolio, ranked #207.

Credit Suisse first reported a position in PTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $111M in Q4 2020. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Credit Suisse held 509,825 shares of PTC worth $96.3M as of Q1 2024.
  • Credit Suisse bought 11,436 PTC shares in Q1 2024, an estimated $2.06M.
  • PTC made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #207 holding.
  • Credit Suisse first reported a position in PTC in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's PTC position peaked at $111M in Q4 2020.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

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