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Credit Suisse’s Peloton Interactive PTON Stock Holding History

Credit Suisse’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.6M Sell
373,076
-230,564
-38% -$1.14M ﹤0.01% 2001
2023
Q4 		$3.68M Buy
603,640
+10,717
+2% +$57.7K ﹤0.01% 1510
2023
Q3 		$2.99M Buy
592,923
+2,577
+0.4% +$18.3K ﹤0.01% 1579
2023
Q2 		$4.54M Sell
590,346
-281,792
-32% -$2.39M ﹤0.01% 1398
2023
Q1 		$9.89M Buy
872,138
+208,388
+31% +$2.51M 0.01% 945
2022
Q4 		$5.27M Sell
663,750
-352,432
-35% -$3.38M 0.01% 1272
2022
Q3 		$7.04M Buy
1,016,182
+317,922
+46% +$3.23M 0.01% 1081
2022
Q2 		$6.41M Buy
698,260
+101,464
+17% +$1.63M 0.01% 1141
2022
Q1 		$15.8M Sell
596,796
-293,652
-33% -$8.42M 0.01% 858
2021
Q4 		$31.8M Buy
890,448
+327,105
+58% +$20M 0.02% 852
2021
Q3 		$49M Buy
563,343
+111,848
+25% +$12.4M 0.03% 653
2021
Q2 		$56M Buy
451,495
+15,403
+4% +$1.64M 0.03% 622
2021
Q1 		$49M Sell
436,092
-446,036
-51% -$59.2M 0.03% 715
2020
Q4 		$134M Buy
882,128
+461,459
+110% +$56.2M 0.07% 312
2020
Q3 		$41.7M Buy
420,669
+312,345
+288% +$23M 0.03% 688
2020
Q2 		$6.26M Sell
108,324
-150,428
-58% -$6.23M ﹤0.01% 1560
2020
Q1 		$6.87M Buy
258,752
+247,563
+2,213% +$6.88M 0.01% 1366
2019
Q4 		$318K Buy
11,189
+1,400
+14% +$37.7K ﹤0.01% 3795
2019
Q3 		$246K Buy
+9,789
New +$248K ﹤0.01% 3786

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Credit Suisse's PTON Position: Q1 2024 in Review

Credit Suisse reduced its Peloton Interactive (PTON) stake by 38% in Q1 2024, selling an estimated $1.14M and leaving 373,076 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Credit Suisse first reported a position in PTON in Q3 2019 and has held it in 19 quarters since. The position peaked at $134M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Credit Suisse held 373,076 shares of Peloton Interactive worth $1.6M as of Q1 2024.
  • Credit Suisse sold 230,564 Peloton Interactive shares in Q1 2024, an estimated $1.14M.
  • Peloton Interactive made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2001 holding.
  • Credit Suisse first reported a position in Peloton Interactive in Q3 2019 and has held it in 19 quarters since.
  • Credit Suisse's Peloton Interactive position peaked at $134M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

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