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	-352,800	Closed	-$39.9M	–	4269
2021 Q4	$39.9M	Hold	352,800	–	–	0.02%	748
2021 Q3	$29.1M	Hold	352,800	–	–	0.02%	901
2021 Q2	$31M	Sell	352,800 -131,400	-27%	-$11.8M	0.02%	929
2021 Q1	$37.2M	Sell	484,200 -432,100	-47%	-$30.1M	0.02%	841
2020 Q4	$57M	Buy	916,300 +241,100	+36%	+$13.6M	0.03%	655
2020 Q3	$33.3M	Sell	675,200 -71,500	-10%	-$3.36M	0.02%	783
2020 Q2	$36.1M	Buy	746,700 +12,500	+2%	+$627K	0.03%	675
2020 Q1	$35.8M	Buy	734,200 +265,000	+56%	+$14.1M	0.03%	555
2019 Q4	$27.9M	Buy	469,200 +379,200	+421%	+$21.8M	0.02%	848
2019 Q3	$4.84M	Hold	90,000	–	–	﹤0.01%	1785
2019 Q2	$4.24M	Buy	+90,000	New	+$4.19M	﹤0.01%	1867
2014 Q1	–	Sell	-65,000	Closed	-$3.65M	–	4835
2013 Q4	$3.65M	Buy	+65,000	New	+$3.21M	﹤0.01%	2102

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.