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Credit Suisse’s Ross Stores ROST Stock Holding History

Credit Suisse’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,800
Closed -$3.18M – 4202
2021
Q4 		$3.18M Sell
27,800
-16,800
-38% -$1.88M ﹤0.01% 2399
2021
Q3 		$4.86M Buy
+44,600
New +$5.34M ﹤0.01% 2093
2021
Q1 		– Sell
-202,700
Closed -$24.9M – 4515
2020
Q4 		$24.9M Buy
202,700
+168,500
+493% +$17.7M 0.01% 1051
2020
Q3 		$3.19M Buy
+34,200
New +$3.07M ﹤0.01% 2087
2016
Q3 		– Sell
-10,000
Closed -$567K – 4231
2016
Q2 		$567K Buy
+10,000
New +$555K ﹤0.01% 3340

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.