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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
2022
Q1 		– Sell
-4,000
Closed -$1.07M – 4255
2021
Q4 		$1.07M Sell
4,000
-105
-3% -$37.9K ﹤0.01% 3264
2021
Q3 		$2.08M Sell
4,105
-1,100
-21% -$653K ﹤0.01% 2787
2021
Q2 		$4.89M Sell
5,205
-5,100
-49% -$2.9M ﹤0.01% 2098
2021
Q1 		$6.31M Buy
10,305
+8,080
+363% +$6.08M ﹤0.01% 1891
2020
Q4 		$1.06M Sell
2,225
-430
-16% -$201K ﹤0.01% 3304
2020
Q3 		$1.02M Buy
2,655
+2,155
+431% +$818K ﹤0.01% 2912
2020
Q2 		$163K Hold
500
– – ﹤0.01% 3779
2020
Q1 		$148K Buy
+500
New +$190K ﹤0.01% 3738

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.