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
2022 Q1	–	Sell	-263,300	Closed	-$9.42M	–	4175
2021 Q4	$9.42M	Sell	263,300 -8,300	-3%	-$507K	0.01%	1552
2021 Q3	$23.6M	Sell	271,600 -229,900	-46%	-$25.4M	0.01%	1015
2021 Q2	$62.2M	Buy	501,500 +247,300	+97%	+$26.3M	0.03%	581
2021 Q1	$28.6M	Buy	254,200 +105,900	+71%	+$14M	0.01%	975
2020 Q4	$22.5M	Buy	148,300 +143,500	+2,990%	+$17.5M	0.01%	1107
2020 Q3	$476K	Buy	+4,800	New	+$353K	﹤0.01%	3427

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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.