Credit Suisse’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248M | Sell |
433,578
-7,259
| -2% | -$4M | 0.24% | 75 |
|
|
2023
Q4 | $227M | Sell |
440,837
-30,938
| -7% | -$15.8M | 0.22% | 83 |
|
|
2023
Q3 | $217M | Buy |
471,775
+108
| +0% | +$48.3K | 0.22% | 84 |
|
|
2023
Q2 | $205M | Buy |
471,667
+68,894
| +17% | +$27.7M | 0.2% | 92 |
|
|
2023
Q1 | $156M | Sell |
402,773
-11,455
| -3% | -$4.09M | 0.16% | 124 |
|
|
2022
Q4 | $132M | Sell |
414,228
-45,777
| -10% | -$14.3M | 0.14% | 151 |
|
|
2022
Q3 | $141M | Sell |
460,005
-12,027
| -3% | -$4.07M | 0.16% | 126 |
|
|
2022
Q2 | $143M | Buy |
472,032
+38,778
| +9% | +$11.7M | 0.15% | 137 |
|
|
2022
Q1 | $144M | Sell |
433,254
-76,456
| -15% | -$23.9M | 0.12% | 166 |
|
|
2021
Q4 | $188M | Sell |
509,710
-96,333
| -16% | -$32.5M | 0.1% | 196 |
|
|
2021
Q3 | $181M | Sell |
606,043
-88,747
| -13% | -$26.9M | 0.1% | 195 |
|
|
2021
Q2 | $192M | Sell |
694,790
-129,453
| -16% | -$32.9M | 0.1% | 194 |
|
|
2021
Q1 | $204M | Buy |
824,243
+172,227
| +26% | +$43.7M | 0.1% | 211 |
|
|
2020
Q4 | $169M | Buy |
652,016
+41,904
| +7% | +$9.66M | 0.08% | 252 |
|
|
2020
Q3 | $131M | Buy |
610,112
+220,115
| +56% | +$44.8M | 0.08% | 270 |
|
|
2020
Q2 | $76M | Buy |
389,997
+49,609
| +15% | +$8.19M | 0.05% | 369 |
|
|
2020
Q1 | $43.8M | Buy |
340,388
+81,412
| +31% | +$11.6M | 0.04% | 476 |
|
|
2019
Q4 | $36M | Buy |
258,976
+16,410
| +7% | +$2.25M | 0.03% | 721 |
|
|
2019
Q3 | $33.3M | Buy |
242,566
+1,603
| +0.7% | +$217K | 0.03% | 640 |
|
|
2019
Q2 | $31M | Sell |
240,963
-19,169
| -7% | -$2.31M | 0.03% | 686 |
|
|
2019
Q1 | $30M | Buy |
260,132
+13,044
| +5% | +$1.29M | 0.03% | 643 |
|
|
2018
Q4 | $20.8M | Sell |
247,088
-77,039
| -24% | -$6.84M | 0.02% | 775 |
|
|
2018
Q3 | $32M | Sell |
324,127
-8
| -0% | -$763 | 0.03% | 630 |
|
|
2018
Q2 | $27.7M | Sell |
324,135
-5,490
| -2% | -$478K | 0.03% | 665 |
|
|
2018
Q1 | $27.4M | Sell |
329,625
-36,741
| -10% | -$3.23M | 0.03% | 692 |
|
|
2017
Q4 | $31.2M | Buy |
366,366
+98,037
| +37% | +$8.48M | 0.03% | 633 |
|
|
2017
Q3 | $21.6M | Sell |
268,329
-4,892
| -2% | -$380K | 0.02% | 794 |
|
|
2017
Q2 | $19.9M | Sell |
273,221
-126,209
| -32% | -$9.28M | 0.02% | 807 |
|
|
2017
Q1 | $28.8M | Buy |
399,430
+50,214
| +14% | +$3.36M | 0.03% | 654 |
|
|
2016
Q4 | $20.6M | Sell |
349,216
-12,870
| -4% | -$766K | 0.02% | 800 |
|
|
2016
Q3 | $21.5M | Sell |
362,086
-28,249
| -7% | -$1.6M | 0.02% | 786 |
|
|
2016
Q2 | $21.1M | Buy |
390,335
+47,443
| +14% | +$2.38M | 0.02% | 735 |
|
|
2016
Q1 | $16.6M | Sell |
342,892
-1,888
| -0.5% | -$83.3K | 0.02% | 813 |
|
|
2015
Q4 | $15.7M | Sell |
344,780
-165,070
| -32% | -$7.98M | 0.02% | 908 |
|
|
2015
Q3 | $23.5M | Sell |
509,850
-47,874
| -9% | -$2.35M | 0.03% | 650 |
|
|
2015
Q2 | $28.2M | Buy |
557,724
+192,639
| +53% | +$9.38M | 0.03% | 654 |
|
|
2015
Q1 | $16.9M | Buy |
365,085
+61,800
| +20% | +$2.77M | 0.02% | 899 |
|
|
2014
Q4 | $13.2M | Sell |
303,285
-119,354
| -28% | -$4.96M | 0.01% | 1097 |
|
|
2014
Q3 | $16.8M | Buy |
422,639
+20,817
| +5% | +$825K | 0.01% | 1008 |
|
|
2014
Q2 | $15.6M | Buy |
401,822
+49,681
| +14% | +$1.9M | 0.01% | 1093 |
|
|
2014
Q1 | $13.5M | Sell |
352,141
-7,285
| -2% | -$292K | 0.01% | 1052 |
|
|
2013
Q4 | $14.6M | Sell |
359,426
-9,355
| -3% | -$350K | 0.01% | 1014 |
|
|
2013
Q3 | $13.9M | Sell |
368,781
-16,429
| -4% | -$609K | 0.01% | 946 |
|
|
2013
Q2 | $13.8M | Buy |
+385,210
| New | +$13.7M | 0.01% | 957 |
|
Other funds holding SNPS
Credit Suisse's SNPS Position: Q1 2024 in Review
Credit Suisse reduced its Synopsys (SNPS) stake by 1.6% in Q1 2024, selling an estimated $4M and leaving 433,578 shares worth $248M. The position accounts for 0.24% of the portfolio, ranked #75.
Credit Suisse first reported a position in SNPS in Q2 2013 and has held it in 44 quarters since. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.
- Credit Suisse held 433,578 shares of Synopsys worth $248M as of Q1 2024.
- Credit Suisse sold 7,259 Synopsys shares in Q1 2024, an estimated $4M.
- Synopsys made up 0.24% of Credit Suisse's portfolio in Q1 2024, its #75 holding.
- Credit Suisse first reported a position in Synopsys in Q2 2013 and has held it in 44 quarters since.
- 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.