CS
SPLK

Credit Suisse’s Splunk Inc SPLK Stock Holding History

Credit Suisse’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-631,425
Closed -$96.2M – 3059
2023
Q4 		$96.2M Sell
631,425
-657,345
-51% -$98.2M 0.09% 207
2023
Q3 		$188M Sell
1,288,770
-488,508
-27% -$55.3M 0.19% 95
2023
Q2 		$189M Sell
1,777,278
-105,153
-6% -$9.99M 0.19% 96
2023
Q1 		$180M Sell
1,882,431
-43,614
-2% -$4.18M 0.18% 100
2022
Q4 		$166M Buy
1,926,045
+113,698
+6% +$9.18M 0.18% 105
2022
Q3 		$136M Buy
1,812,347
+37,983
+2% +$3.72M 0.15% 131
2022
Q2 		$157M Sell
1,774,364
-333,591
-16% -$36.7M 0.16% 114
2022
Q1 		$313M Sell
2,107,955
-107,976
-5% -$13.2M 0.27% 66
2021
Q4 		$256M Buy
2,215,931
+55,474
+3% +$7.75M 0.14% 130
2021
Q3 		$313M Buy
2,160,457
+155,178
+8% +$22.6M 0.17% 98
2021
Q2 		$290M Buy
2,005,279
+193,711
+11% +$24.7M 0.15% 119
2021
Q1 		$245M Buy
1,811,568
+410,087
+29% +$64M 0.13% 157
2020
Q4 		$238M Buy
1,401,481
+18,107
+1% +$3.46M 0.12% 174
2020
Q3 		$260M Buy
1,383,374
+39,672
+3% +$7.91M 0.16% 117
2020
Q2 		$267M Sell
1,343,702
-274,531
-17% -$43.4M 0.19% 99
2020
Q1 		$204M Buy
1,618,233
+305,823
+23% +$45M 0.18% 114
2019
Q4 		$197M Sell
1,312,410
-64,880
-5% -$8.52M 0.14% 124
2019
Q3 		$162M Buy
1,377,290
+88,167
+7% +$11M 0.14% 133
2019
Q2 		$162M Buy
1,289,123
+118,516
+10% +$15.1M 0.14% 126
2019
Q1 		$146M Sell
1,170,607
-185,860
-14% -$23.2M 0.13% 133
2018
Q4 		$142M Buy
1,356,467
+278,220
+26% +$28.1M 0.15% 126
2018
Q3 		$130M Buy
1,078,247
+115,904
+12% +$12.8M 0.12% 157
2018
Q2 		$95.4M Sell
962,343
-45,664
-5% -$4.96M 0.09% 193
2018
Q1 		$99.2M Buy
1,008,007
+92,386
+10% +$8.82M 0.09% 214
2017
Q4 		$75.8M Sell
915,621
-91,053
-9% -$6.68M 0.07% 295
2017
Q3 		$66.9M Buy
1,006,674
+81,699
+9% +$5.11M 0.07% 325
2017
Q2 		$52.6M Buy
924,975
+314,107
+51% +$19.5M 0.05% 393
2017
Q1 		$38M Buy
610,868
+194,526
+47% +$11.6M 0.03% 530
2016
Q4 		$21.3M Buy
416,342
+27,769
+7% +$1.6M 0.02% 780
2016
Q3 		$22.8M Buy
388,573
+11,237
+3% +$673K 0.02% 754
2016
Q2 		$20.4M Buy
377,336
+41,269
+12% +$2.18M 0.02% 756
2016
Q1 		$16.4M Buy
336,067
+27,098
+9% +$1.22M 0.02% 818
2015
Q4 		$18.2M Sell
308,969
-1,116
-0.4% -$64K 0.02% 830
2015
Q3 		$17.2M Buy
310,085
+120,061
+63% +$7.84M 0.02% 832
2015
Q2 		$13.2M Buy
190,024
+26,703
+16% +$1.8M 0.01% 1063
2015
Q1 		$9.67M Buy
163,321
+9,376
+6% +$567K 0.01% 1218
2014
Q4 		$9.07M Sell
153,945
-80,348
-34% -$4.93M 0.01% 1351
2014
Q3 		$13M Sell
234,293
-29,376
-11% -$1.46M 0.01% 1150
2014
Q2 		$14.6M Sell
263,669
-63,634
-19% -$3.34M 0.01% 1133
2014
Q1 		$23.4M Buy
327,303
+20,369
+7% +$1.66M 0.02% 759
2013
Q4 		$21.1M Buy
306,934
+6,376
+2% +$414K 0.02% 807
2013
Q3 		$18M Sell
300,558
-262,909
-47% -$14M 0.02% 790
2013
Q2 		$26.1M Buy
+563,467
New +$24.3M 0.03% 634

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Credit Suisse's SPLK Position: Q1 2024 in Review

Credit Suisse sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 631,425 shares — an estimated $96.2M sold.

Credit Suisse first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $313M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Credit Suisse reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 631,425 Splunk Inc shares in Q1 2024, an estimated $96.2M.
  • Credit Suisse first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Credit Suisse's Splunk Inc position peaked at $313M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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