CS
SPOT icon

Credit Suisse’s Spotify SPOT Stock Holding History

Credit Suisse’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.02M Sell
19,018
-41,119
-68% -$9.66M ﹤0.01% 1300
2023
Q4 		$11.3M Buy
60,137
+5,662
+10% +$989K 0.01% 873
2023
Q3 		$8.42M Hold
54,475
– – 0.01% 977
2023
Q2 		$8.75M Buy
54,475
+12,318
+29% +$1.78M 0.01% 988
2023
Q1 		$5.63M Sell
42,157
-53,136
-56% -$6.08M 0.01% 1230
2022
Q4 		$7.52M Buy
95,293
+22,065
+30% +$1.78M 0.01% 1066
2022
Q3 		$6.32M Sell
73,228
-58,725
-45% -$6.28M 0.01% 1130
2022
Q2 		$12.4M Buy
131,953
+51,155
+63% +$5.77M 0.01% 860
2022
Q1 		$12.2M Buy
80,798
+46,896
+138% +$8M 0.01% 952
2021
Q4 		$7.93M Sell
33,902
-8,774
-21% -$2.2M ﹤0.01% 1677
2021
Q3 		$9.62M Sell
42,676
-4,078
-9% -$961K 0.01% 1564
2021
Q2 		$12.8M Sell
46,754
-2,698
-5% -$685K 0.01% 1402
2021
Q1 		$13.3M Sell
49,452
-30,661
-38% -$9.56M 0.01% 1403
2020
Q4 		$25.2M Buy
80,113
+9,529
+14% +$2.69M 0.01% 1042
2020
Q3 		$17.1M Buy
70,584
+5,107
+8% +$1.32M 0.01% 1119
2020
Q2 		$16.9M Sell
65,477
-2,129
-3% -$365K 0.01% 1023
2020
Q1 		$8.21M Sell
67,606
-105,779
-61% -$15M 0.01% 1270
2019
Q4 		$25.9M Buy
173,385
+61,998
+56% +$8.51M 0.02% 887
2019
Q3 		$12.7M Buy
111,387
+1,689
+2% +$238K 0.01% 1177
2019
Q2 		$16M Buy
109,698
+80,816
+280% +$11.1M 0.01% 1048
2019
Q1 		$4.01M Sell
28,882
-30,781
-52% -$4.21M ﹤0.01% 1892
2018
Q4 		$6.77M Buy
59,663
+38,652
+184% +$5.4M 0.01% 1393
2018
Q3 		$3.8M Sell
21,011
-5,570
-21% -$1.02M ﹤0.01% 1886
2018
Q2 		$4.47M Buy
+26,581
New +$4.25M ﹤0.01% 1805

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Credit Suisse's SPOT Position: Q1 2024 in Review

Credit Suisse reduced its Spotify (SPOT) stake by 68% in Q1 2024, selling an estimated $9.66M and leaving 19,018 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Credit Suisse first reported a position in SPOT in Q2 2018 and has held it in 24 quarters since. The position peaked at $25.9M in Q4 2019. 721 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Credit Suisse held 19,018 shares of Spotify worth $5.02M as of Q1 2024.
  • Credit Suisse sold 41,119 Spotify shares in Q1 2024, an estimated $9.66M.
  • Spotify made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1300 holding.
  • Credit Suisse first reported a position in Spotify in Q2 2018 and has held it in 24 quarters since.
  • Credit Suisse's Spotify position peaked at $25.9M in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

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