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Credit Suisse’s Schrodinger SDGR Stock Holding History

Credit Suisse’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$53.7M Buy
1,988,431
+180,398
+10% +$5.04M 0.05% 348
2023
Q4 		$64.7M Sell
1,808,033
-191,203
-10% -$5.55M 0.06% 311
2023
Q3 		$56.5M Buy
1,999,236
+293,943
+17% +$11.8M 0.06% 344
2023
Q2 		$85.1M Sell
1,705,293
-896,610
-34% -$30.3M 0.08% 242
2023
Q1 		$68.5M Sell
2,601,903
-6,659
-0.3% -$158K 0.07% 290
2022
Q4 		$48.8M Buy
2,608,562
+353,771
+16% +$7.33M 0.05% 404
2022
Q3 		$56.3M Sell
2,254,791
-7,433
-0.3% -$218K 0.06% 332
2022
Q2 		$59.7M Sell
2,262,224
-42,167
-2% -$1.13M 0.06% 328
2022
Q1 		$78.6M Sell
2,304,391
-183,063
-7% -$5.56M 0.07% 309
2021
Q4 		$86.6M Buy
2,487,454
+124,702
+5% +$5.69M 0.05% 418
2021
Q3 		$129M Buy
2,362,752
+32,037
+1% +$2.05M 0.07% 281
2021
Q2 		$176M Buy
2,330,715
+14,793
+0.6% +$1.07M 0.09% 211
2021
Q1 		$177M Buy
2,315,922
+87,853
+4% +$7.9M 0.09% 238
2020
Q4 		$176M Buy
2,228,069
+214,414
+11% +$13.5M 0.09% 240
2020
Q3 		$95.7M Buy
2,013,655
+1,106,062
+122% +$76.1M 0.06% 358
2020
Q2 		$83.1M Buy
907,593
+207,555
+30% +$12.1M 0.06% 336
2020
Q1 		$30.2M Buy
+700,038
New +$26.4M 0.03% 643

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's SDGR Position: Q1 2024 in Review

Credit Suisse increased its Schrodinger (SDGR) stake by 10% in Q1 2024, buying an estimated $5.04M and bringing the position to 1,988,431 shares worth $53.7M. The position accounts for 0.05% of the portfolio, ranked #348.

Credit Suisse first reported a position in SDGR in Q1 2020 and has held it in 17 quarters since. The position peaked at $177M in Q1 2021. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • Credit Suisse held 1,988,431 shares of Schrodinger worth $53.7M as of Q1 2024.
  • Credit Suisse bought 180,398 Schrodinger shares in Q1 2024, an estimated $5.04M.
  • Schrodinger made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #348 holding.
  • Credit Suisse first reported a position in Schrodinger in Q1 2020 and has held it in 17 quarters since.
  • Credit Suisse's Schrodinger position peaked at $177M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

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