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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
-16,200
Closed -$3.79M – 4260
2021
Q4 		$3.79M Sell
16,200
-10,400
-39% -$2.6M ﹤0.01% 2254
2021
Q3 		$5.99M Sell
26,600
-55,200
-67% -$13M ﹤0.01% 1914
2021
Q2 		$22.3M Buy
81,800
+13,200
+19% +$3.35M 0.01% 1088
2021
Q1 		$18.4M Sell
68,600
-90,800
-57% -$28.3M 0.01% 1207
2020
Q4 		$50.2M Buy
159,400
+2,000
+1% +$564K 0.02% 716
2020
Q3 		$38.2M Buy
157,400
+107,400
+215% +$27.7M 0.02% 719
2020
Q2 		$12.9M Hold
50,000
– – 0.01% 1168
2020
Q1 		$6.07M Sell
50,000
-62,600
-56% -$8.86M 0.01% 1437
2019
Q4 		$16.8M Buy
112,600
+24,600
+28% +$3.38M 0.01% 1126
2019
Q3 		$10M Sell
88,000
-4,200
-5% -$593K 0.01% 1302
2019
Q2 		$13.5M Buy
92,200
+54,200
+143% +$7.46M 0.01% 1139
2019
Q1 		$5.27M Buy
+38,000
New +$5.2M ﹤0.01% 1679
2018
Q4 		– Sell
-15,500
Closed -$2.8M – 3999
2018
Q3 		$2.8M Buy
+15,500
New +$2.84M ﹤0.01% 2105

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.