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Credit Suisse’s Repay Holdings RPAY Stock Holding History

Credit Suisse’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$862K Hold
78,378
– – ﹤0.01% 2354
2023
Q4 		$669K Buy
78,378
+5,843
+8% +$41.2K ﹤0.01% 2584
2023
Q3 		$551K Sell
72,535
-4,105
-5% -$34.2K ﹤0.01% 2629
2023
Q2 		$600K Buy
76,640
+8,481
+12% +$57.1K ﹤0.01% 2683
2023
Q1 		$448K Sell
68,159
-580,893
-89% -$4.78M ﹤0.01% 2806
2022
Q4 		$5.22M Buy
649,052
+580,228
+843% +$4.17M 0.01% 1278
2022
Q3 		$485K Buy
68,824
+8,128
+13% +$88.6K ﹤0.01% 2803
2022
Q2 		$779K Sell
60,696
-4,079
-6% -$53.1K ﹤0.01% 2553
2022
Q1 		$957K Buy
64,775
+5,676
+10% +$93.7K ﹤0.01% 2579
2021
Q4 		$1.08M Buy
59,099
+6,663
+13% +$131K ﹤0.01% 3257
2021
Q3 		$1.21M Buy
52,436
+5,184
+11% +$122K ﹤0.01% 3184
2021
Q2 		$1.14M Buy
47,252
+2,496
+6% +$58.5K ﹤0.01% 3290
2021
Q1 		$1.05M Sell
44,756
-22,960
-34% -$558K ﹤0.01% 3286
2020
Q4 		$1.85M Buy
67,716
+34,578
+104% +$843K ﹤0.01% 2886
2020
Q3 		$779K Sell
33,138
-64,106
-66% -$1.56M ﹤0.01% 3115
2020
Q2 		$2.4M Buy
97,244
+72,915
+300% +$1.47M ﹤0.01% 2237
2020
Q1 		$349K Sell
24,329
-13,353
-35% -$219K ﹤0.01% 3322
2019
Q4 		$551K Buy
37,682
+17,682
+88% +$247K ﹤0.01% 3505
2019
Q3 		$267K Buy
+20,000
New +$244K ﹤0.01% 3749

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's RPAY Position: Q1 2024 in Review

Credit Suisse held its Repay Holdings (RPAY) position steady in Q1 2024 at 78,378 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Credit Suisse first reported a position in RPAY in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.22M in Q4 2022. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

  • Credit Suisse held 78,378 shares of Repay Holdings worth $862K as of Q1 2024.
  • Credit Suisse left its Repay Holdings share count unchanged in Q1 2024.
  • Repay Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2354 holding.
  • Credit Suisse first reported a position in Repay Holdings in Q3 2019 and has held it in 19 quarters since.
  • Credit Suisse's Repay Holdings position peaked at $5.22M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

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