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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
2022
Q1 		– Sell
-262,100
Closed -$9.37M – 4176
2021
Q4 		$9.37M Sell
262,100
-33,300
-11% -$2.03M 0.01% 1555
2021
Q3 		$25.7M Sell
295,400
-130,100
-31% -$14.4M 0.01% 980
2021
Q2 		$52.8M Sell
425,500
-92,400
-18% -$9.84M 0.03% 652
2021
Q1 		$58.2M Buy
517,900
+178,600
+53% +$23.7M 0.03% 639
2020
Q4 		$51.5M Buy
339,300
+327,200
+2,704% +$39.9M 0.03% 701
2020
Q3 		$1.2M Buy
+12,100
New +$890K ﹤0.01% 2798

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.