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
-444,600
Closed -$51.4M – 4466
2021
Q4 		$51.4M Sell
444,600
-29,700
-6% -$4.15M 0.03% 630
2021
Q3 		$68.6M Sell
474,300
-25,200
-5% -$3.67M 0.04% 511
2021
Q2 		$72.2M Buy
499,500
+18,100
+4% +$2.3M 0.04% 502
2021
Q1 		$65.2M Buy
481,400
+313,800
+187% +$48.9M 0.03% 592
2020
Q4 		$28.5M Buy
167,600
+95,600
+133% +$18.3M 0.01% 983
2020
Q3 		$13.5M Buy
72,000
+47,000
+188% +$9.37M 0.01% 1209
2020
Q2 		$4.97M Hold
25,000
– – ﹤0.01% 1707
2020
Q1 		$3.16M Buy
+25,000
New +$3.68M ﹤0.01% 1811
2017
Q3 		– Sell
-21,000
Closed -$1.2M – 4281
2017
Q2 		$1.2M Buy
21,000
+6,000
+40% +$373K ﹤0.01% 2588
2017
Q1 		$934K Buy
+15,000
New +$898K ﹤0.01% 2916

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.