CS
SP

Credit Suisse’s SP Plus Corporation SP Stock Holding History

Credit Suisse’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.97M Sell
37,801
-23,132
-38% -$1.19M ﹤0.01% 1866
2023
Q4 		$3.12M Buy
60,933
+37,818
+164% +$1.9M ﹤0.01% 1617
2023
Q3 		$834K Sell
23,115
-1,049
-4% -$40.6K ﹤0.01% 2395
2023
Q2 		$945K Buy
24,164
+2,989
+14% +$108K ﹤0.01% 2416
2023
Q1 		$726K Buy
21,175
+5
+0% +$177 ﹤0.01% 2521
2022
Q4 		$735K Buy
21,170
+2,045
+11% +$70.5K ﹤0.01% 2553
2022
Q3 		$599K Buy
19,125
+1,884
+11% +$62.2K ﹤0.01% 2684
2022
Q2 		$530K Sell
17,241
-1,899
-10% -$57.4K ﹤0.01% 2805
2022
Q1 		$600K Buy
19,140
+2,493
+15% +$72.2K ﹤0.01% 2866
2021
Q4 		$471K Buy
16,647
+630
+4% +$18.9K ﹤0.01% 3853
2021
Q3 		$491K Buy
16,017
+1,240
+8% +$38.5K ﹤0.01% 3811
2021
Q2 		$452K Sell
14,777
-37
-0.2% -$1.21K ﹤0.01% 3904
2021
Q1 		$486K Sell
14,814
-10,279
-41% -$332K ﹤0.01% 3785
2020
Q4 		$725K Buy
25,093
+9,506
+61% +$233K ﹤0.01% 3581
2020
Q3 		$280K Sell
15,587
-1,487
-9% -$27.3K ﹤0.01% 3687
2020
Q2 		$354K Buy
17,074
+1,655
+11% +$34.1K ﹤0.01% 3495
2020
Q1 		$320K Sell
15,419
-3,580
-19% -$131K ﹤0.01% 3394
2019
Q4 		$806K Buy
18,999
+1,366
+8% +$57.4K ﹤0.01% 3276
2019
Q3 		$652K Buy
17,633
+3,648
+26% +$127K ﹤0.01% 3281
2019
Q2 		$447K Sell
13,985
-257
-2% -$8.47K ﹤0.01% 3471
2019
Q1 		$486K Buy
14,242
+122
+0.9% +$4.12K ﹤0.01% 3349
2018
Q4 		$417K Sell
14,120
-1,420
-9% -$44K ﹤0.01% 3350
2018
Q3 		$567K Sell
15,540
-6,436
-29% -$248K ﹤0.01% 3225
2018
Q2 		$817K Sell
21,976
-969
-4% -$35.5K ﹤0.01% 3157
2018
Q1 		$817K Buy
22,945
+5,618
+32% +$210K ﹤0.01% 3094
2017
Q4 		$643K Sell
17,327
-4,391
-20% -$171K ﹤0.01% 3292
2017
Q3 		$858K Buy
21,718
+10,161
+88% +$357K ﹤0.01% 3209
2017
Q2 		$352K Sell
11,557
-9,299
-45% -$289K ﹤0.01% 3374
2017
Q1 		$703K Buy
20,856
+1,845
+10% +$56.3K ﹤0.01% 3092
2016
Q4 		$535K Buy
19,011
+2,176
+13% +$57.7K ﹤0.01% 3407
2016
Q3 		$430K Sell
16,835
-1,332
-7% -$33.1K ﹤0.01% 3497
2016
Q2 		$410K Buy
18,167
+6,521
+56% +$146K ﹤0.01% 3535
2016
Q1 		$280K Buy
11,646
+446
+4% +$10.3K ﹤0.01% 3544
2015
Q4 		$268K Sell
11,200
-1,902
-15% -$46.6K ﹤0.01% 3745
2015
Q3 		$302K Sell
13,102
-1,748
-12% -$42.6K ﹤0.01% 3709
2015
Q2 		$387K Buy
+14,850
New +$358K ﹤0.01% 3882
2015
Q1 		– Sell
-11,269
Closed -$285K – 4629
2014
Q4 		$285K Buy
11,269
+249
+2% +$5.4K ﹤0.01% 4082
2014
Q3 		$208K Sell
11,020
-3,778
-26% -$79K ﹤0.01% 4117
2014
Q2 		$317K Buy
14,798
+725
+5% +$16.9K ﹤0.01% 4080
2014
Q1 		$370K Buy
14,073
+790
+6% +$20.5K ﹤0.01% 3940
2013
Q4 		$347K Sell
13,283
-88,767
-87% -$2.29M ﹤0.01% 3989
2013
Q3 		$2.74M Buy
102,050
+2,314
+2% +$53.6K ﹤0.01% 2138
2013
Q2 		$2.14M Buy
+99,736
New +$2.16M ﹤0.01% 2214

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Credit Suisse's SP Position: Q1 2024 in Review

Credit Suisse reduced its SP Plus Corporation (SP) stake by 38% in Q1 2024, selling an estimated $1.19M and leaving 37,801 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Credit Suisse first reported a position in SP in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.12M in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Credit Suisse held 37,801 shares of SP Plus Corporation worth $1.97M as of Q1 2024.
  • Credit Suisse sold 23,132 SP Plus Corporation shares in Q1 2024, an estimated $1.19M.
  • SP Plus Corporation made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1866 holding.
  • Credit Suisse first reported a position in SP Plus Corporation in Q2 2013 and has held it in 43 quarters since.
  • Credit Suisse's SP Plus Corporation position peaked at $3.12M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

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