Credit Suisse’s Ferrari RACE Stock Holding History

Credit Suisse’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,400	Closed	-$31.7M	–	4646
2021 Q3	$31.7M	Buy	151,400 +151,100	+50,367%	+$32.4M	0.02%	849
2021 Q2	$62K	Buy	+300	New	+$62.6K	﹤0.01%	4395
2020 Q4	–	Sell	-92,600	Closed	-$17M	–	4426
2020 Q3	$17M	Sell	92,600 -112,400	-55%	-$20.9M	0.01%	1122
2020 Q2	$35.1M	Sell	205,000 -1,700	-0.8%	-$274K	0.03%	692
2020 Q1	$31.5M	Buy	+206,700	New	+$33.3M	0.03%	619
2019 Q3	–	Sell	-145,000	Closed	-$23.4M	–	4231
2019 Q2	$23.4M	Buy	145,000 +140,000	+2,800%	+$20.2M	0.02%	839
2019 Q1	$669K	Sell	5,000 -47,600	-90%	-$5.83M	﹤0.01%	3182
2018 Q4	$5.23M	Buy	52,600 +100	+0.2%	+$11.2K	0.01%	1540
2018 Q3	$7.19M	Buy	52,500 +2,500	+5%	+$329K	0.01%	1462
2018 Q2	$6.75M	Buy	+50,000	New	+$6.57M	0.01%	1516
2016 Q4	–	Sell	-100,000	Closed	-$5.19M	–	4201
2016 Q3	$5.19M	Hold	100,000	–	–	﹤0.01%	1628
2016 Q2	$4.09M	Buy	+100,000	New	+$4.25M	﹤0.01%	1778

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse's RACE Position: Q1 2024 in Review

Credit Suisse reduced its Ferrari (RACE) stake by 5.3% in Q1 2024, selling an estimated $8.15M and leaving 373,598 shares worth $163M. The position accounts for 0.16% of the portfolio, ranked #109.

Credit Suisse first reported a position in RACE in Q1 2016 and has held it in 33 quarters since. The position peaked at $186M in Q4 2019. 656 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

Credit Suisse held 373,598 shares of Ferrari worth $163M as of Q1 2024.
Credit Suisse sold 21,040 Ferrari shares in Q1 2024, an estimated $8.15M.
Ferrari made up 0.16% of Credit Suisse's portfolio in Q1 2024, its #109 holding.
Credit Suisse first reported a position in Ferrari in Q1 2016 and has held it in 33 quarters since.
Credit Suisse's Ferrari position peaked at $186M in Q4 2019.
656 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

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