Credit Suisse’s Seagate STX Stock Holding History

Credit Suisse’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,000	Closed	-$5.42M	–	4268
2021 Q4	$5.42M	Hold	48,000	–	–	﹤0.01%	1953
2021 Q3	$3.96M	Hold	48,000	–	–	﹤0.01%	2250
2021 Q2	$4.22M	Sell	48,000 -75,600	-61%	-$6.81M	﹤0.01%	2222
2021 Q1	$9.49M	Sell	123,600 -195,600	-61%	-$13.6M	﹤0.01%	1619
2020 Q4	$19.8M	Buy	319,200 +74,100	+30%	+$4.17M	0.01%	1168
2020 Q3	$12.1M	Sell	245,100 -105,200	-30%	-$4.94M	0.01%	1263
2020 Q2	$17M	Buy	350,300 +275,300	+367%	+$13.8M	0.01%	1020
2020 Q1	$3.66M	Hold	75,000	–	–	﹤0.01%	1735
2019 Q4	$4.46M	Buy	+75,000	New	+$4.31M	﹤0.01%	1962
2016 Q3	–	Sell	-85,000	Closed	-$2.07M	–	4245
2016 Q2	$2.07M	Buy	+85,000	New	+$2.06M	﹤0.01%	2310
2013 Q3	–	Sell	-50,000	Closed	-$2.24M	–	4357
2013 Q2	$2.24M	Buy	+50,000	New	+$2.01M	﹤0.01%	2182

Other funds holding STX

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Credit Suisse's STX Position: Q1 2024 in Review

Credit Suisse reduced its Seagate (STX) stake by 11% in Q1 2024, selling an estimated $3.9M and leaving 353,971 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #491.

Credit Suisse first reported a position in STX in Q2 2013 and has held it in 44 quarters since. The position peaked at $66.9M in Q1 2018. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Credit Suisse held 353,971 shares of Seagate worth $32.9M as of Q1 2024.
Credit Suisse sold 44,340 Seagate shares in Q1 2024, an estimated $3.9M.
Seagate made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #491 holding.
Credit Suisse first reported a position in Seagate in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Seagate position peaked at $66.9M in Q1 2018.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

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