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Credit Suisse’s Sphere Entertainment SPHR Stock Holding History

Credit Suisse’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.14M Hold
23,316
– – ﹤0.01% 2181
2023
Q4 		$792K Buy
23,316
+780
+3% +$27.1K ﹤0.01% 2485
2023
Q3 		$837K Sell
22,536
-1,331
-6% -$49K ﹤0.01% 2391
2023
Q2 		$654K Buy
23,867
+1,533
+7% +$50.8K ﹤0.01% 2644
2023
Q1 		$1.32M Buy
22,334
+1,829
+9% +$98.9K ﹤0.01% 2150
2022
Q4 		$922K Sell
20,505
-198
-1% -$8.97K ﹤0.01% 2396
2022
Q3 		$912K Buy
20,703
+133
+0.6% +$7.46K ﹤0.01% 2392
2022
Q2 		$1.08M Sell
20,570
-2,742
-12% -$185K ﹤0.01% 2330
2022
Q1 		$1.94M Buy
23,312
+1,757
+8% +$132K ﹤0.01% 2103
2021
Q4 		$1.52M Buy
21,555
+1,594
+8% +$112K ﹤0.01% 3000
2021
Q3 		$1.45M Buy
19,961
+6,713
+51% +$503K ﹤0.01% 3056
2021
Q2 		$1.08M Sell
13,248
-9,761
-42% -$864K ﹤0.01% 3324
2021
Q1 		$1.88M Buy
23,009
+7,805
+51% +$778K ﹤0.01% 2872
2020
Q4 		$1.6M Buy
15,204
+2,524
+20% +$193K ﹤0.01% 2999
2020
Q3 		$869K Buy
12,680
+222
+2% +$16K ﹤0.01% 3040
2020
Q2 		$934K Buy
+12,458
New +$957K ﹤0.01% 2950

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse's SPHR Position: Q1 2024 in Review

Credit Suisse held its Sphere Entertainment (SPHR) position steady in Q1 2024 at 23,316 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Credit Suisse first reported a position in SPHR in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.94M in Q1 2022. 208 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Credit Suisse held 23,316 shares of Sphere Entertainment worth $1.14M as of Q1 2024.
  • Credit Suisse left its Sphere Entertainment share count unchanged in Q1 2024.
  • Sphere Entertainment made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2181 holding.
  • Credit Suisse first reported a position in Sphere Entertainment in Q2 2020 and has held it in 16 quarters since.
  • Credit Suisse's Sphere Entertainment position peaked at $1.94M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

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