CS
SMPL icon

Credit Suisse’s Simply Good Foods SMPL Stock Holding History

Credit Suisse’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.36M Sell
157,587
-5,174
-3% -$191K 0.01% 1258
2023
Q4 		$6.45M Sell
162,761
-11,007
-6% -$411K 0.01% 1185
2023
Q3 		$6M Sell
173,768
-13,426
-7% -$483K 0.01% 1163
2023
Q2 		$6.85M Buy
187,194
+7,791
+4% +$287K 0.01% 1138
2023
Q1 		$7.13M Sell
179,403
-4,521
-2% -$167K 0.01% 1091
2022
Q4 		$6.99M Sell
183,924
-54,215
-23% -$2M 0.01% 1101
2022
Q3 		$7.62M Sell
238,139
-8,643
-4% -$284K 0.01% 1038
2022
Q2 		$9.32M Sell
246,782
-25,243
-9% -$1,000K 0.01% 963
2022
Q1 		$10.3M Buy
272,025
+5,262
+2% +$196K 0.01% 1035
2021
Q4 		$11.1M Buy
266,763
+187,447
+236% +$7.16M 0.01% 1422
2021
Q3 		$2.74M Sell
79,316
-7,442
-9% -$267K ﹤0.01% 2569
2021
Q2 		$3.17M Sell
86,758
-1,417
-2% -$48.4K ﹤0.01% 2475
2021
Q1 		$2.68M Sell
88,175
-18,269
-17% -$544K ﹤0.01% 2591
2020
Q4 		$3.34M Buy
106,444
+35,277
+50% +$821K ﹤0.01% 2415
2020
Q3 		$1.57M Sell
71,167
-5,588
-7% -$130K ﹤0.01% 2611
2020
Q2 		$1.43M Sell
76,755
-65,426
-46% -$1.16M ﹤0.01% 2652
2020
Q1 		$2.74M Sell
142,181
-43,991
-24% -$962K ﹤0.01% 1921
2019
Q4 		$5.32M Sell
186,172
-178,193
-49% -$4.7M ﹤0.01% 1838
2019
Q3 		$10.6M Buy
364,365
+3,838
+1% +$107K 0.01% 1271
2019
Q2 		$8.68M Sell
360,527
-2,040
-0.6% -$46.3K 0.01% 1401
2019
Q1 		$7.46M Sell
362,567
-2,179
-0.6% -$43.5K 0.01% 1418
2018
Q4 		$6.89M Buy
364,746
+56,653
+18% +$1.07M 0.01% 1387
2018
Q3 		$5.99M Buy
308,093
+13,836
+5% +$241K 0.01% 1583
2018
Q2 		$4.25M Buy
294,257
+233,606
+385% +$3.13M ﹤0.01% 1845
2018
Q1 		$833K Buy
60,651
+40,075
+195% +$550K ﹤0.01% 3078
2017
Q4 		$294K Buy
+20,576
New +$258K ﹤0.01% 3633

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's SMPL Position: Q1 2024 in Review

Credit Suisse reduced its Simply Good Foods (SMPL) stake by 3.2% in Q1 2024, selling an estimated $191K and leaving 157,587 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1258.

Credit Suisse first reported a position in SMPL in Q4 2017 and has held it in 26 quarters since. The position peaked at $11.1M in Q4 2021. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Credit Suisse held 157,587 shares of Simply Good Foods worth $5.36M as of Q1 2024.
  • Credit Suisse sold 5,174 Simply Good Foods shares in Q1 2024, an estimated $191K.
  • Simply Good Foods made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1258 holding.
  • Credit Suisse first reported a position in Simply Good Foods in Q4 2017 and has held it in 26 quarters since.
  • Credit Suisse's Simply Good Foods position peaked at $11.1M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

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