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Credit Suisse’s Portillo's PTLO Stock Holding History

Credit Suisse’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$548K Buy
38,617
+2,009
+5% +$27.9K ﹤0.01% 2598
2023
Q4 		$583K Sell
36,608
-5,474
-13% -$84.6K ﹤0.01% 2654
2023
Q3 		$648K Sell
42,082
-3,487
-8% -$68.1K ﹤0.01% 2544
2023
Q2 		$1.03M Buy
45,569
+5,094
+13% +$106K ﹤0.01% 2359
2023
Q1 		$865K Buy
40,475
+4,288
+12% +$90.1K ﹤0.01% 2421
2022
Q4 		$591K Buy
36,187
+18,200
+101% +$365K ﹤0.01% 2682
2022
Q3 		$354K Buy
17,987
+3,944
+28% +$86.8K ﹤0.01% 3000
2022
Q2 		$229K Buy
+14,043
New +$271K ﹤0.01% 3284

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's PTLO Position: Q1 2024 in Review

Credit Suisse increased its Portillo's (PTLO) stake by 5.5% in Q1 2024, buying an estimated $27.9K and bringing the position to 38,617 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Credit Suisse first reported a position in PTLO in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

  • Credit Suisse held 38,617 shares of Portillo's worth $548K as of Q1 2024.
  • Credit Suisse bought 2,009 Portillo's shares in Q1 2024, an estimated $27.9K.
  • Portillo's made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2598 holding.
  • Credit Suisse first reported a position in Portillo's in Q2 2022 and has held it in 8 quarters since.
  • Credit Suisse's Portillo's position peaked at $1.03M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

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