Credit Suisse’s Sweetgreen SG Stock Holding History

Credit Suisse’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.36M	Sell	172,650 -264,691	-61%	-$3.85M	﹤0.01%	1367
2023 Q4	$4.94M	Sell	437,341 -66,727	-13%	-$702K	﹤0.01%	1334
2023 Q3	$5.92M	Sell	504,068 -29,993	-6%	-$418K	0.01%	1171
2023 Q2	$6.85M	Buy	534,061 +100,143	+23%	+$927K	0.01%	1139
2023 Q1	$3.4M	Sell	433,918 -53,285	-11%	-$469K	﹤0.01%	1555
2022 Q4	$4.18M	Buy	487,203 +117,711	+32%	+$1.72M	﹤0.01%	1412
2022 Q3	$6.84M	Buy	369,492 +421	+0.1%	+$7.18K	0.01%	1092
2022 Q2	$4.3M	Buy	369,071 +73,077	+25%	+$1.54M	﹤0.01%	1385
2022 Q1	$9.47M	Buy	295,994 +14,994	+5%	+$435K	0.01%	1070
2021 Q4	$8.99M	Buy	+281,000	New	+$9.51M	﹤0.01%	1581

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's SG Position: Q1 2024 in Review

Credit Suisse reduced its Sweetgreen (SG) stake by 61% in Q1 2024, selling an estimated $3.85M and leaving 172,650 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Credit Suisse first reported a position in SG in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.47M in Q1 2022. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

Credit Suisse held 172,650 shares of Sweetgreen worth $4.36M as of Q1 2024.
Credit Suisse sold 264,691 Sweetgreen shares in Q1 2024, an estimated $3.85M.
Sweetgreen made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1367 holding.
Credit Suisse first reported a position in Sweetgreen in Q4 2021 and has held it in 10 quarters since.
Credit Suisse's Sweetgreen position peaked at $9.47M in Q1 2022.
195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

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