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
2022
Q1 		– Sell
-107,400
Closed -$12.4M – 4465
2021
Q4 		$12.4M Sell
107,400
-14,800
-12% -$2.07M 0.01% 1343
2021
Q3 		$17.7M Sell
122,200
-171,100
-58% -$24.9M 0.01% 1149
2021
Q2 		$42.4M Buy
293,300
+198,100
+208% +$25.2M 0.02% 773
2021
Q1 		$12.9M Buy
95,200
+2,600
+3% +$406K 0.01% 1418
2020
Q4 		$15.7M Sell
92,600
-32,400
-26% -$6.2M 0.01% 1313
2020
Q3 		$23.5M Buy
125,000
+100,000
+400% +$19.9M 0.01% 948
2020
Q2 		$4.97M Hold
25,000
– – ﹤0.01% 1706
2020
Q1 		$3.16M Hold
25,000
– – ﹤0.01% 1810
2019
Q4 		$3.74M Buy
+25,000
New +$3.28M ﹤0.01% 2088
2017
Q3 		– Sell
-5,000
Closed -$284K – 4280
2017
Q2 		$284K Sell
5,000
-6,000
-55% -$373K ﹤0.01% 3485
2017
Q1 		$685K Buy
11,000
+1,000
+10% +$59.8K ﹤0.01% 3103
2016
Q4 		$512K Buy
+10,000
New +$576K ﹤0.01% 3431

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 $83.9M AUM 32.6% 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.