Credit Suisse’s RCI Hospitality Holdings RICK Stock Holding History

Credit Suisse’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$719K	Hold	12,394	–	–	﹤0.01%	2461
2023 Q4	$821K	Hold	12,394	–	–	﹤0.01%	2462
2023 Q3	$752K	Buy	12,394 +642	+5%	+$43K	﹤0.01%	2465
2023 Q2	$893K	Buy	11,752 +4,789	+69%	+$360K	﹤0.01%	2454
2023 Q1	$544K	Buy	6,963 +2	+0%	+$173	﹤0.01%	2701
2022 Q4	$649K	Buy	6,961 +1,225	+21%	+$102K	﹤0.01%	2616
2022 Q3	$374K	Sell	5,736 -370	-6%	-$23.1K	﹤0.01%	2968
2022 Q2	$295K	Buy	+6,106	New	+$351K	﹤0.01%	3172

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's RICK Position: Q1 2024 in Review

Credit Suisse held its RCI Hospitality Holdings (RICK) position steady in Q1 2024 at 12,394 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Credit Suisse first reported a position in RICK in Q2 2022 and has held it in 8 quarters since. The position peaked at $893K in Q2 2023. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

Credit Suisse held 12,394 shares of RCI Hospitality Holdings worth $719K as of Q1 2024.
Credit Suisse left its RCI Hospitality Holdings share count unchanged in Q1 2024.
RCI Hospitality Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2461 holding.
Credit Suisse first reported a position in RCI Hospitality Holdings in Q2 2022 and has held it in 8 quarters since.
Credit Suisse's RCI Hospitality Holdings position peaked at $893K in Q2 2023.
92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

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