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Credit Suisse’s Virgin Galactic SPCE Stock Holding History

Credit Suisse’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.37M Sell
46,413
-48,049
-51% -$1.74M ﹤0.01% 2085
2023
Q4 		$4.63M Buy
94,462
+19,677
+26% +$777K ﹤0.01% 1379
2023
Q3 		$2.69M Sell
74,785
-13,152
-15% -$784K ﹤0.01% 1642
2023
Q2 		$6.82M Buy
87,937
+8,620
+11% +$683K 0.01% 1140
2023
Q1 		$6.42M Sell
79,317
-7,350
-8% -$733K 0.01% 1154
2022
Q4 		$6.03M Sell
86,667
-6,071
-7% -$566K 0.01% 1194
2022
Q3 		$8.73M Sell
92,738
-86
-0.1% -$11K 0.01% 981
2022
Q2 		$11.2M Buy
92,824
+14,860
+19% +$2.16M 0.01% 895
2022
Q1 		$15.4M Buy
77,964
+37,055
+91% +$6.92M 0.01% 867
2021
Q4 		$10.9M Sell
40,909
-11,743
-22% -$4.24M 0.01% 1439
2021
Q3 		$26.6M Buy
52,652
+42,861
+438% +$25.4M 0.01% 954
2021
Q2 		$9.21M Buy
9,791
+251
+3% +$143K ﹤0.01% 1622
2021
Q1 		$5.84M Sell
9,540
-2,189
-19% -$1.65M ﹤0.01% 1946
2020
Q4 		$5.57M Sell
11,729
-2,579
-18% -$1.2M ﹤0.01% 2005
2020
Q3 		$5.5M Buy
14,308
+3,809
+36% +$1.45M ﹤0.01% 1736
2020
Q2 		$3.43M Sell
10,499
-83
-0.8% -$27.3K ﹤0.01% 1962
2020
Q1 		$3.13M Sell
10,582
-2,369
-18% -$900K ﹤0.01% 1816
2019
Q4 		$2.99M Buy
12,951
+6,189
+92% +$1.21M ﹤0.01% 2276
2019
Q3 		$1.45M Buy
+6,762
New +$1.41M ﹤0.01% 2723

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's SPCE Position: Q1 2024 in Review

Credit Suisse reduced its Virgin Galactic (SPCE) stake by 51% in Q1 2024, selling an estimated $1.74M and leaving 46,413 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Credit Suisse first reported a position in SPCE in Q3 2019 and has held it in 19 quarters since. The position peaked at $26.6M in Q3 2021. 243 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Credit Suisse held 46,413 shares of Virgin Galactic worth $1.37M as of Q1 2024.
  • Credit Suisse sold 48,049 Virgin Galactic shares in Q1 2024, an estimated $1.74M.
  • Virgin Galactic made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2085 holding.
  • Credit Suisse first reported a position in Virgin Galactic in Q3 2019 and has held it in 19 quarters since.
  • Credit Suisse's Virgin Galactic position peaked at $26.6M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

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