CS
SHCO

Credit Suisse’s Soho House & Co SHCO Stock Holding History

Credit Suisse’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$297K Hold
52,420
– – ﹤0.01% 2828
2023
Q4 		$373K Buy
52,420
+9,805
+23% +$69K ﹤0.01% 2853
2023
Q3 		$295K Buy
42,615
+2,027
+5% +$13K ﹤0.01% 2939
2023
Q2 		$220K Buy
40,588
+16,258
+67% +$102K ﹤0.01% 3076
2023
Q1 		$159K Buy
24,330
+8
+0% +$48 ﹤0.01% 3155
2022
Q4 		$91K Sell
24,322
-320
-1% -$1.31K ﹤0.01% 3349
2022
Q3 		$116K Hold
24,642
– – ﹤0.01% 3402
2022
Q2 		$159K Buy
24,642
+796
+3% +$6.07K ﹤0.01% 3411
2022
Q1 		$186K Buy
23,846
+1,230
+5% +$10.8K ﹤0.01% 3388
2021
Q4 		$289K Buy
+22,616
New +$271K ﹤0.01% 4129

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse's SHCO Position: Q1 2024 in Review

Credit Suisse held its Soho House & Co (SHCO) position steady in Q1 2024 at 52,420 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Credit Suisse first reported a position in SHCO in Q4 2021 and has held it in 10 quarters since. The position peaked at $373K in Q4 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Credit Suisse held 52,420 shares of Soho House & Co worth $297K as of Q1 2024.
  • Credit Suisse left its Soho House & Co share count unchanged in Q1 2024.
  • Soho House & Co made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2828 holding.
  • Credit Suisse first reported a position in Soho House & Co in Q4 2021 and has held it in 10 quarters since.
  • Credit Suisse's Soho House & Co position peaked at $373K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

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