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
2022 Q1	–	Sell	-10,300	Closed	-$2.41M	–	4259
2021 Q4	$2.41M	Sell	10,300 -21,600	-68%	-$5.4M	﹤0.01%	2646
2021 Q3	$7.19M	Buy	31,900 +12,100	+61%	+$2.85M	﹤0.01%	1768
2021 Q2	$5.4M	Sell	19,800 -18,400	-48%	-$4.67M	﹤0.01%	2019
2021 Q1	$10.2M	Sell	38,200 -2,500	-6%	-$779K	0.01%	1574
2020 Q4	$12.8M	Sell	40,700 -5,500	-12%	-$1.55M	0.01%	1426
2020 Q3	$11.2M	Buy	46,200 +16,200	+54%	+$4.18M	0.01%	1316
2020 Q2	$7.75M	Hold	30,000	–	–	0.01%	1437
2020 Q1	$3.64M	Hold	30,000	–	–	﹤0.01%	1738
2019 Q4	$4.49M	Hold	30,000	–	–	﹤0.01%	1958
2019 Q3	$3.42M	Sell	30,000 -244,500	-89%	-$34.5M	﹤0.01%	2056
2019 Q2	$40.1M	Buy	+274,500	New	+$37.8M	0.04%	553

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.