Credit Suisse’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $154M | Sell |
1,999,698
-90,588
| -4% | -$7.16M | 0.15% | 121 |
|
|
2023
Q4 | $163M | Buy |
2,090,286
+26,992
| +1% | +$1.72M | 0.16% | 111 |
|
|
2023
Q3 | $113M | Buy |
2,063,294
+3,431
| +0.2% | +$208K | 0.11% | 174 |
|
|
2023
Q2 | $133M | Sell |
2,059,863
-72,603
| -3% | -$4.1M | 0.13% | 146 |
|
|
2023
Q1 | $102M | Buy |
2,132,466
+31,061
| +1% | +$1.37M | 0.1% | 196 |
|
|
2022
Q4 | $72.9M | Sell |
2,101,405
-534,062
| -20% | -$18.2M | 0.08% | 275 |
|
|
2022
Q3 | $71M | Sell |
2,635,467
-61,949
| -2% | -$2.11M | 0.08% | 266 |
|
|
2022
Q2 | $84.3M | Buy |
2,697,416
+502,776
| +23% | +$21.5M | 0.09% | 234 |
|
|
2022
Q1 | $148M | Buy |
2,194,640
+549,680
| +33% | +$45.1M | 0.13% | 157 |
|
|
2021
Q4 | $227M | Buy |
1,644,960
+3,810
| +0.2% | +$557K | 0.12% | 154 |
|
|
2021
Q3 | $223M | Sell |
1,641,150
-86,630
| -5% | -$13M | 0.12% | 150 |
|
|
2021
Q2 | $252M | Sell |
1,727,780
-185,970
| -10% | -$22.9M | 0.13% | 149 |
|
|
2021
Q1 | $212M | Sell |
1,913,750
-387,990
| -17% | -$46.9M | 0.11% | 194 |
|
|
2020
Q4 | $261M | Buy |
2,301,740
+264,720
| +13% | +$27.8M | 0.13% | 150 |
|
|
2020
Q3 | $208M | Buy |
2,037,020
+151,170
| +8% | +$15M | 0.13% | 162 |
|
|
2020
Q2 | $179M | Buy |
1,885,850
+171,120
| +10% | +$11.9M | 0.13% | 148 |
|
|
2020
Q1 | $71.5M | Buy |
1,714,730
+28,210
| +2% | +$1.27M | 0.06% | 306 |
|
|
2019
Q4 | $67.1M | Buy |
1,686,520
+240,400
| +17% | +$8.13M | 0.05% | 416 |
|
|
2019
Q3 | $45.1M | Buy |
1,446,120
+437,320
| +43% | +$15M | 0.04% | 500 |
|
|
2019
Q2 | $30.3M | Buy |
1,008,800
+102,390
| +11% | +$2.67M | 0.03% | 699 |
|
|
2019
Q1 | $18.7M | Sell |
906,410
-206,170
| -19% | -$3.64M | 0.02% | 899 |
|
|
2018
Q4 | $15.4M | Sell |
1,112,580
-147,410
| -12% | -$2.08M | 0.02% | 930 |
|
|
2018
Q3 | $20.7M | Buy |
1,259,990
+149,980
| +14% | +$2.28M | 0.02% | 859 |
|
|
2018
Q2 | $16.2M | Sell |
1,110,010
-165,950
| -13% | -$2.35M | 0.02% | 954 |
|
|
2018
Q1 | $15.9M | Buy |
1,275,960
+198,570
| +18% | +$2.57M | 0.01% | 981 |
|
|
2017
Q4 | $10.9M | Buy |
1,077,390
+204,500
| +23% | +$2.09M | 0.01% | 1230 |
|
|
2017
Q3 | $10.2M | Sell |
872,890
-180,060
| -17% | -$1.84M | 0.01% | 1242 |
|
|
2017
Q2 | $9.15M | Buy |
1,052,950
+531,600
| +102% | +$4.5M | 0.01% | 1254 |
|
|
2017
Q1 | $3.55M | Buy |
521,350
+70,700
| +16% | +$407K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.93M | Buy |
450,650
+187,250
| +71% | +$787K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.13M | Buy |
263,400
+45,790
| +21% | +$175K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $670K | Sell |
217,610
-6,960
| -3% | -$20.3K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $634K | Buy |
224,570
+137,110
| +157% | +$325K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $226K | Buy |
+87,460
| New | +$257K | ﹤0.01% | 3824 |
|
Other funds holding SHOP
Credit Suisse's SHOP Position: Q1 2024 in Review
Credit Suisse reduced its Shopify (SHOP) stake by 4.3% in Q1 2024, selling an estimated $7.16M and leaving 1,999,698 shares worth $154M. The position accounts for 0.15% of the portfolio, ranked #121.
Credit Suisse first reported a position in SHOP in Q4 2015 and has held it in 34 quarters since. The position peaked at $261M in Q4 2020. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.
- Credit Suisse held 1,999,698 shares of Shopify worth $154M as of Q1 2024.
- Credit Suisse sold 90,588 Shopify shares in Q1 2024, an estimated $7.16M.
- Shopify made up 0.15% of Credit Suisse's portfolio in Q1 2024, its #121 holding.
- Credit Suisse first reported a position in Shopify in Q4 2015 and has held it in 34 quarters since.
- Credit Suisse's Shopify position peaked at $261M in Q4 2020.
- 1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.