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Credit Suisse’s State Street STT Stock Holding History

Credit Suisse’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-221,800
Closed -$20.6M – 4267
2021
Q4 		$20.6M Buy
221,800
+54,100
+32% +$5.1M 0.01% 1069
2021
Q3 		$14.2M Buy
167,700
+93,400
+126% +$8.12M 0.01% 1305
2021
Q2 		$6.11M Buy
74,300
+14,200
+24% +$1.2M ﹤0.01% 1923
2021
Q1 		$5.05M Hold
60,100
– – ﹤0.01% 2062
2020
Q4 		$4.37M Hold
60,100
– – ﹤0.01% 2196
2020
Q3 		$3.57M Buy
+60,100
New +$3.9M ﹤0.01% 2012
2019
Q2 		– Sell
-48,800
Closed -$3.21M – 4232
2019
Q1 		$3.21M Buy
48,800
+13,000
+36% +$901K ﹤0.01% 2040
2018
Q4 		$2.26M Buy
35,800
+3,500
+11% +$251K ﹤0.01% 2142
2018
Q3 		$2.71M Buy
32,300
+22,300
+223% +$1.96M ﹤0.01% 2137
2018
Q2 		$931K Buy
10,000
+2,900
+41% +$288K ﹤0.01% 3062
2018
Q1 		$708K Sell
7,100
-10,400
-59% -$1.09M ﹤0.01% 3175
2017
Q4 		$1.71M Sell
17,500
-900
-5% -$86K ﹤0.01% 2559
2017
Q3 		$1.76M Buy
18,400
+2,100
+13% +$196K ﹤0.01% 2658
2017
Q2 		$1.46M Sell
16,300
-100
-0.6% -$8.32K ﹤0.01% 2441
2017
Q1 		$1.31M Buy
+16,400
New +$1.3M ﹤0.01% 2663
2015
Q2 		– Sell
-142,500
Closed -$10.5M – 4628
2015
Q1 		$10.5M Buy
142,500
+83,400
+141% +$6.24M 0.01% 1170
2014
Q4 		$4.64M Buy
+59,100
New +$4.44M ﹤0.01% 1820
2014
Q1 		– Sell
-80,300
Closed -$5.89M – 4834
2013
Q4 		$5.89M Buy
+80,300
New +$5.63M 0.01% 1704

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Suisse's STT Position: Q1 2024 in Review

Credit Suisse reduced its State Street (STT) stake by 0.71% in Q1 2024, selling an estimated $297K and leaving 558,898 shares worth $43.2M. The position accounts for 0.04% of the portfolio, ranked #405.

Credit Suisse first reported a position in STT in Q2 2013 and has held it in 44 quarters since. The position peaked at $77M in Q2 2013. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Credit Suisse held 558,898 shares of State Street worth $43.2M as of Q1 2024.
  • Credit Suisse sold 4,011 State Street shares in Q1 2024, an estimated $297K.
  • State Street made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #405 holding.
  • Credit Suisse first reported a position in State Street in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's State Street position peaked at $77M in Q2 2013.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

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