Credit Suisse’s Stellantis STLA Stock Holding History

Credit Suisse’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$4.69M	–	4265
2021 Q4	$4.69M	Sell	250,000 -246,800	-50%	-$4.76M	﹤0.01%	2075
2021 Q3	$9.49M	Hold	496,800	–	–	0.01%	1574
2021 Q2	$9.95M	Buy	496,800 +362,300	+269%	+$6.81M	0.01%	1568
2021 Q1	$2.39M	Buy	134,500 +34,500	+35%	+$580K	﹤0.01%	2682
2020 Q4	$1.81M	Sell	100,000 -900,000	-90%	-$13.3M	﹤0.01%	2901
2020 Q3	$12.2M	Sell	1,000,000 -8,181,000	-89%	-$91.1M	0.01%	1258
2020 Q2	$94M	Buy	9,181,000 +123,500	+1%	+$1.07M	0.07%	303
2020 Q1	$65.1M	Buy	9,057,500 +4,272,750	+89%	+$50.6M	0.06%	337
2019 Q4	$70.3M	Buy	4,784,750 +1,497,919	+46%	+$21.7M	0.05%	400
2019 Q3	$42.6M	Sell	3,286,831 -1,262,000	-28%	-$16.9M	0.04%	536
2019 Q2	$62.9M	Sell	4,548,831 -923,769	-17%	-$13.4M	0.06%	355
2019 Q1	$81.3M	Buy	5,472,600 +4,915,600	+883%	+$75.6M	0.07%	260
2018 Q4	$8.05M	Sell	557,000 -267,000	-32%	-$4.3M	0.01%	1277
2018 Q3	$14.4M	Sell	824,000 -139,500	-14%	-$2.47M	0.01%	1051
2018 Q2	$18.2M	Sell	963,500 -265,743	-22%	-$5.82M	0.02%	897
2018 Q1	$25.2M	Buy	1,229,243 +442,000	+56%	+$9.68M	0.02%	736
2017 Q4	$14M	Buy	787,243 +375,000	+91%	+$6.6M	0.01%	1063
2017 Q3	$7.38M	Buy	+412,243	New	+$5.7M	0.01%	1454
2017 Q1	–	Sell	-502,000	Closed	-$4.56M	–	4041
2016 Q4	$4.56M	Buy	+502,000	New	+$3.76M	﹤0.01%	1716
2015 Q3	–	Sell	-1,303,654	Closed	-$12.4M	–	4455
2015 Q2	$12.4M	Buy	+1,303,654	New	+$13.4M	0.01%	1109

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse's STLA Position: Q1 2024 in Review

Credit Suisse reduced its Stellantis (STLA) stake by 4.9% in Q1 2024, selling an estimated $6.88M and leaving 5,319,431 shares worth $151M. The position accounts for 0.14% of the portfolio, ranked #126.

Credit Suisse first reported a position in STLA in Q4 2014 and has held it in 38 quarters since. The position peaked at $490M in Q4 2020. 493 funds tracked by Wall St. Rank hold STLA as of Q1 2024.

Credit Suisse held 5,319,431 shares of Stellantis worth $151M as of Q1 2024.
Credit Suisse sold 276,305 Stellantis shares in Q1 2024, an estimated $6.88M.
Stellantis made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #126 holding.
Credit Suisse first reported a position in Stellantis in Q4 2014 and has held it in 38 quarters since.
Credit Suisse's Stellantis position peaked at $490M in Q4 2020.
493 funds tracked by Wall St. Rank held Stellantis as of Q1 2024.

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