Credit Suisse’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.3M | Sell |
362,917
-4,799
| -1% | -$688K | 0.05% | 351 |
|
|
2023
Q4 | $50.9M | Sell |
367,716
-26,128
| -7% | -$3.25M | 0.05% | 381 |
|
|
2023
Q3 | $44.5M | Buy |
393,844
+24,767
| +7% | +$2.84M | 0.05% | 411 |
|
|
2023
Q2 | $41.4M | Sell |
369,077
-13,558
| -4% | -$1.43M | 0.04% | 454 |
|
|
2023
Q1 | $40.6M | Buy |
382,635
+5,250
| +1% | +$590K | 0.04% | 454 |
|
|
2022
Q4 | $43.8M | Buy |
377,385
+18,067
| +5% | +$1.84M | 0.05% | 433 |
|
|
2022
Q3 | $30.3M | Sell |
359,318
-32,096
| -8% | -$2.72M | 0.03% | 540 |
|
|
2022
Q2 | $27.5M | Sell |
391,414
-31,934
| -8% | -$2.84M | 0.03% | 584 |
|
|
2022
Q1 | $38.3M | Sell |
423,348
-8,931
| -2% | -$851K | 0.03% | 546 |
|
|
2021
Q4 | $49.4M | Sell |
432,279
-21,125
| -5% | -$2.36M | 0.03% | 657 |
|
|
2021
Q3 | $49.4M | Buy |
453,404
+29,917
| +7% | +$3.59M | 0.03% | 649 |
|
|
2021
Q2 | $52.5M | Sell |
423,487
-129,296
| -23% | -$16.1M | 0.03% | 655 |
|
|
2021
Q1 | $66.3M | Sell |
552,783
-337,570
| -38% | -$40M | 0.03% | 583 |
|
|
2020
Q4 | $109M | Buy |
890,353
+177,455
| +25% | +$18.6M | 0.05% | 383 |
|
|
2020
Q3 | $66.5M | Sell |
712,898
-176,441
| -20% | -$15.8M | 0.04% | 498 |
|
|
2020
Q2 | $75.8M | Buy |
889,339
+101,784
| +13% | +$9.22M | 0.05% | 371 |
|
|
2020
Q1 | $68.5M | Buy |
787,555
+103,425
| +15% | +$11M | 0.06% | 315 |
|
|
2019
Q4 | $79.6M | Buy |
684,130
+33,824
| +5% | +$3.81M | 0.06% | 363 |
|
|
2019
Q3 | $71.4M | Sell |
650,306
-71,066
| -10% | -$7.5M | 0.06% | 331 |
|
|
2019
Q2 | $71.5M | Buy |
721,372
+19,260
| +3% | +$1.88M | 0.06% | 314 |
|
|
2019
Q1 | $65.4M | Buy |
702,112
+55,298
| +9% | +$5.07M | 0.06% | 319 |
|
|
2018
Q4 | $53.8M | Sell |
646,814
-84,772
| -12% | -$7.68M | 0.06% | 355 |
|
|
2018
Q3 | $72.5M | Sell |
731,586
-123
| -0% | -$11.3K | 0.06% | 301 |
|
|
2018
Q2 | $62M | Buy |
731,709
+53,823
| +8% | +$4.38M | 0.06% | 321 |
|
|
2018
Q1 | $52.9M | Sell |
677,886
-32,648
| -5% | -$2.59M | 0.05% | 396 |
|
|
2017
Q4 | $57M | Sell |
710,534
-672,128
| -49% | -$47M | 0.05% | 386 |
|
|
2017
Q3 | $89.3M | Sell |
1,382,662
-219,937
| -14% | -$12.7M | 0.09% | 237 |
|
|
2017
Q2 | $92.5M | Buy |
1,602,599
+659,956
| +70% | +$41.2M | 0.09% | 203 |
|
|
2017
Q1 | $62.1M | Buy |
942,643
+90,392
| +11% | +$6.04M | 0.06% | 351 |
|
|
2016
Q4 | $55.9M | Sell |
852,251
-144,860
| -15% | -$9.48M | 0.06% | 359 |
|
|
2016
Q3 | $64.1M | Buy |
997,111
+92,447
| +10% | +$5.68M | 0.06% | 335 |
|
|
2016
Q2 | $51.3M | Buy |
904,664
+143,254
| +19% | +$7.96M | 0.06% | 360 |
|
|
2016
Q1 | $44.1M | Sell |
761,410
-6,536
| -0.9% | -$363K | 0.05% | 397 |
|
|
2015
Q4 | $41.3M | Sell |
767,946
-155,816
| -17% | -$7.96M | 0.05% | 452 |
|
|
2015
Q3 | $44.8M | Sell |
923,762
-39,297
| -4% | -$2.01M | 0.05% | 396 |
|
|
2015
Q2 | $46.8M | Sell |
963,059
-78,805
| -8% | -$3.96M | 0.05% | 450 |
|
|
2015
Q1 | $54.9M | Sell |
1,041,864
-327,000
| -24% | -$16.2M | 0.06% | 394 |
|
|
2014
Q4 | $64.5M | Buy |
1,368,864
+301,698
| +28% | +$12.7M | 0.06% | 356 |
|
|
2014
Q3 | $40.3M | Buy |
1,067,166
+155,930
| +17% | +$5.43M | 0.03% | 602 |
|
|
2014
Q2 | $30.1M | Buy |
911,236
+5,972
| +0.7% | +$205K | 0.02% | 713 |
|
|
2014
Q1 | $32.4M | Sell |
905,264
-192,500
| -18% | -$6.83M | 0.03% | 601 |
|
|
2013
Q4 | $41.1M | Buy |
1,097,764
+212,184
| +24% | +$7.97M | 0.04% | 488 |
|
|
2013
Q3 | $32.2M | Sell |
885,580
-255,634
| -22% | -$8.73M | 0.03% | 507 |
|
|
2013
Q2 | $37M | Buy |
+1,141,214
| New | +$36.5M | 0.04% | 481 |
|
Other funds holding ROST
Credit Suisse's ROST Position: Q1 2024 in Review
Credit Suisse reduced its Ross Stores (ROST) stake by 1.3% in Q1 2024, selling an estimated $688K and leaving 362,917 shares worth $53.3M. The position accounts for 0.05% of the portfolio, ranked #351.
Credit Suisse first reported a position in ROST in Q2 2013 and has held it in 44 quarters since. The position peaked at $109M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.
- Credit Suisse held 362,917 shares of Ross Stores worth $53.3M as of Q1 2024.
- Credit Suisse sold 4,799 Ross Stores shares in Q1 2024, an estimated $688K.
- Ross Stores made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #351 holding.
- Credit Suisse first reported a position in Ross Stores in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ross Stores position peaked at $109M in Q4 2020.
- 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.