CS
SNOW icon

Credit Suisse’s Snowflake SNOW Stock Holding History

Credit Suisse’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$41.9M Sell
259,171
-41,592
-14% -$8.06M 0.04% 417
2023
Q4 		$59.9M Buy
300,763
+9,926
+3% +$1.68M 0.06% 337
2023
Q3 		$44.4M Buy
290,837
+27,968
+11% +$4.55M 0.05% 413
2023
Q2 		$46.3M Buy
262,869
+27,014
+11% +$4.39M 0.05% 427
2023
Q1 		$36.4M Sell
235,855
-76,362
-24% -$11.2M 0.04% 489
2022
Q4 		$44.8M Buy
312,217
+11,745
+4% +$1.79M 0.05% 427
2022
Q3 		$51.1M Buy
300,472
+15,034
+5% +$2.49M 0.06% 361
2022
Q2 		$39.7M Buy
285,438
+16,879
+6% +$2.67M 0.04% 472
2022
Q1 		$61.5M Buy
268,559
+16,520
+7% +$4.27M 0.05% 375
2021
Q4 		$85.4M Buy
252,039
+40,822
+19% +$14.2M 0.05% 427
2021
Q3 		$63.9M Buy
211,217
+113,756
+117% +$32.4M 0.04% 551
2021
Q2 		$24M Buy
97,461
+56,205
+136% +$13.1M 0.01% 1062
2021
Q1 		$9.46M Sell
41,256
-86,280
-68% -$23M ﹤0.01% 1620
2020
Q4 		$35.9M Buy
127,536
+110,664
+656% +$31.5M 0.02% 858
2020
Q3 		$4.24M Buy
+16,872
New +$4.02M ﹤0.01% 1899

Other funds holding SNOW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Credit Suisse's SNOW Position: Q1 2024 in Review

Credit Suisse reduced its Snowflake (SNOW) stake by 14% in Q1 2024, selling an estimated $8.06M and leaving 259,171 shares worth $41.9M. The position accounts for 0.04% of the portfolio, ranked #417.

Credit Suisse first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $85.4M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Credit Suisse held 259,171 shares of Snowflake worth $41.9M as of Q1 2024.
  • Credit Suisse sold 41,592 Snowflake shares in Q1 2024, an estimated $8.06M.
  • Snowflake made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #417 holding.
  • Credit Suisse first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • Credit Suisse's Snowflake position peaked at $85.4M in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

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