Credit Suisse’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Credit Suisse’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$266K	Hold	30,908	–	–	﹤0.01%	2856
2023 Q4	$275K	Buy	30,908 +1,295	+4%	+$10.5K	﹤0.01%	2931
2023 Q3	$274K	Sell	29,613 -1,018	-3%	-$10.1K	﹤0.01%	2958
2023 Q2	$357K	Buy	+30,631	New	+$287K	﹤0.01%	2944
2023 Q1	–	Sell	-9,532	Closed	-$70.6K	–	3826
2022 Q4	$70.6K	Sell	9,532 -134	-1%	-$1.24K	﹤0.01%	3371
2022 Q3	$97K	Buy	9,666 +83	+0.9%	+$925	﹤0.01%	3437
2022 Q2	$87K	Sell	9,583 -950	-9%	-$11.5K	﹤0.01%	3564
2022 Q1	$156K	Buy	10,533 +421	+4%	+$7.76K	﹤0.01%	3427
2021 Q4	$214K	Buy	+10,112	New	+$191K	﹤0.01%	4249

Other funds holding SNPO

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's SNPO Position: Q1 2024 in Review

Credit Suisse held its Snap One Holdings Corp. Common Stock (SNPO) position steady in Q1 2024 at 30,908 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Credit Suisse first reported a position in SNPO in Q4 2021 and has held it in 9 quarters since. The position peaked at $357K in Q2 2023. 50 funds tracked by Wall St. Rank hold SNPO as of Q1 2024.

Credit Suisse held 30,908 shares of Snap One Holdings Corp. Common Stock worth $266K as of Q1 2024.
Credit Suisse left its Snap One Holdings Corp. Common Stock share count unchanged in Q1 2024.
Snap One Holdings Corp. Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2856 holding.
Credit Suisse first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and has held it in 9 quarters since.
Credit Suisse's Snap One Holdings Corp. Common Stock position peaked at $357K in Q2 2023.
50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2024.

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