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Credit Suisse’s Sally Beauty Holdings SBH Stock Holding History

Credit Suisse’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.87M Sell
150,734
-8,201
-5% -$103K ﹤0.01% 1899
2023
Q4 		$2.11M Buy
158,935
+10,811
+7% +$105K ﹤0.01% 1841
2023
Q3 		$1.24M Buy
148,124
+2,687
+2% +$28.5K ﹤0.01% 2150
2023
Q2 		$1.8M Buy
145,437
+19,278
+15% +$244K ﹤0.01% 1982
2023
Q1 		$1.97M Buy
126,159
+3,370
+3% +$52.4K ﹤0.01% 1882
2022
Q4 		$1.54M Buy
122,789
+26,378
+27% +$324K ﹤0.01% 2038
2022
Q3 		$1.21M Sell
96,411
-9,770
-9% -$136K ﹤0.01% 2195
2022
Q2 		$1.26M Sell
106,181
-2,399
-2% -$34.9K ﹤0.01% 2227
2022
Q1 		$1.7M Buy
108,580
+10,882
+11% +$188K ﹤0.01% 2198
2021
Q4 		$1.8M Sell
97,698
-4,432
-4% -$80.8K ﹤0.01% 2867
2021
Q3 		$1.72M Sell
102,130
-25,630
-20% -$488K ﹤0.01% 2928
2021
Q2 		$2.77M Buy
127,760
+5,646
+5% +$119K ﹤0.01% 2585
2021
Q1 		$2.46M Sell
122,114
-60,338
-33% -$1.01M ﹤0.01% 2659
2020
Q4 		$2.38M Sell
182,452
-17,017
-9% -$182K ﹤0.01% 2692
2020
Q3 		$1.73M Buy
199,469
+42,087
+27% +$506K ﹤0.01% 2520
2020
Q2 		$1.97M Buy
157,382
+62,208
+65% +$681K ﹤0.01% 2399
2020
Q1 		$769K Sell
95,174
-21,454
-18% -$285K ﹤0.01% 2861
2019
Q4 		$2.13M Buy
116,628
+7,506
+7% +$130K ﹤0.01% 2549
2019
Q3 		$1.62M Sell
109,122
-30,674
-22% -$401K ﹤0.01% 2635
2019
Q2 		$1.86M Buy
139,796
+5,776
+4% +$94.4K ﹤0.01% 2505
2019
Q1 		$2.47M Sell
134,020
-78,550
-37% -$1.4M ﹤0.01% 2221
2018
Q4 		$3.62M Sell
212,570
-54,516
-20% -$1.02M ﹤0.01% 1819
2018
Q3 		$4.91M Buy
267,086
+14,682
+6% +$235K ﹤0.01% 1702
2018
Q2 		$4.05M Sell
252,404
-11,235
-4% -$179K ﹤0.01% 1893
2018
Q1 		$4.34M Sell
263,639
-147,296
-36% -$2.53M ﹤0.01% 1804
2017
Q4 		$7.71M Buy
410,935
+209,818
+104% +$3.64M 0.01% 1451
2017
Q3 		$3.94M Buy
201,117
+123,209
+158% +$2.42M ﹤0.01% 1961
2017
Q2 		$1.58M Sell
77,908
-105,947
-58% -$2.04M ﹤0.01% 2388
2017
Q1 		$3.76M Buy
183,855
+24,344
+15% +$557K ﹤0.01% 1861
2016
Q4 		$4.21M Sell
159,511
-175,753
-52% -$4.64M ﹤0.01% 1779
2016
Q3 		$8.61M Buy
335,264
+59,976
+22% +$1.68M 0.01% 1300
2016
Q2 		$8.1M Sell
275,288
-25,251
-8% -$755K 0.01% 1309
2016
Q1 		$9.73M Buy
300,539
+54,326
+22% +$1.61M 0.01% 1132
2015
Q4 		$6.87M Sell
246,213
-469,882
-66% -$11.8M 0.01% 1374
2015
Q3 		$17M Buy
716,095
+427,341
+148% +$11.8M 0.02% 835
2015
Q2 		$9.12M Buy
288,754
+147
+0.1% +$4.67K 0.01% 1307
2015
Q1 		$9.92M Buy
288,607
+34,405
+14% +$1.11M 0.01% 1200
2014
Q4 		$7.82M Buy
254,202
+56,730
+29% +$1.69M 0.01% 1438
2014
Q3 		$5.41M Sell
197,472
-96,243
-33% -$2.55M ﹤0.01% 1700
2014
Q2 		$7.37M Buy
293,715
+14,067
+5% +$363K 0.01% 1633
2014
Q1 		$7.66M Buy
279,648
+8,507
+3% +$242K 0.01% 1429
2013
Q4 		$8.2M Sell
271,141
-18,376
-6% -$503K 0.01% 1431
2013
Q3 		$7.57M Buy
289,517
+27,508
+10% +$771K 0.01% 1320
2013
Q2 		$8.15M Buy
+262,009
New +$7.92M 0.01% 1259

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Credit Suisse's SBH Position: Q1 2024 in Review

Credit Suisse reduced its Sally Beauty Holdings (SBH) stake by 5.2% in Q1 2024, selling an estimated $103K and leaving 150,734 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Credit Suisse first reported a position in SBH in Q2 2013 and has held it in 44 quarters since. The position peaked at $17M in Q3 2015. 229 funds tracked by Wall St. Rank hold SBH as of Q1 2024.

  • Credit Suisse held 150,734 shares of Sally Beauty Holdings worth $1.87M as of Q1 2024.
  • Credit Suisse sold 8,201 Sally Beauty Holdings shares in Q1 2024, an estimated $103K.
  • Sally Beauty Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1899 holding.
  • Credit Suisse first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Sally Beauty Holdings position peaked at $17M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2024.

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