CS
SWI

Credit Suisse’s SolarWinds Corporation Common Stock SWI Stock Holding History

Credit Suisse’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$866K Hold
68,651
– – ﹤0.01% 2348
2023
Q4 		$857K Buy
68,651
+4,196
+7% +$45.1K ﹤0.01% 2434
2023
Q3 		$608K Buy
64,455
+13,588
+27% +$143K ﹤0.01% 2578
2023
Q2 		$522K Buy
50,867
+16,253
+47% +$148K ﹤0.01% 2754
2023
Q1 		$298K Buy
34,614
+3,306
+11% +$30.8K ﹤0.01% 2997
2022
Q4 		$293K Sell
31,308
-363
-1% -$3.17K ﹤0.01% 3054
2022
Q3 		$245K Buy
31,671
+245
+0.8% +$2.35K ﹤0.01% 3169
2022
Q2 		$322K Sell
31,426
-650
-2% -$7.71K ﹤0.01% 3125
2022
Q1 		$427K Buy
32,076
+2,167
+7% +$28.5K ﹤0.01% 3064
2021
Q4 		$424K Sell
29,909
-2,902
-9% -$47K ﹤0.01% 3936
2021
Q3 		$549K Sell
32,811
-27,337
-45% -$506K ﹤0.01% 3746
2021
Q2 		$1.08M Buy
60,148
+1,245
+2% +$22.5K ﹤0.01% 3325
2021
Q1 		$1.08M Buy
58,903
+11,248
+24% +$194K ﹤0.01% 3270
2020
Q4 		$752K Buy
47,655
+7,387
+18% +$162K ﹤0.01% 3549
2020
Q3 		$864K Buy
40,268
+8,957
+29% +$183K ﹤0.01% 3044
2020
Q2 		$584K Buy
+31,311
New +$577K ﹤0.01% 3228
2020
Q1 		– Sell
-22,769
Closed -$446K – 4343
2019
Q4 		$446K Buy
+22,769
New +$452K ﹤0.01% 3631

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Credit Suisse's SWI Position: Q1 2024 in Review

Credit Suisse held its SolarWinds Corporation Common Stock (SWI) position steady in Q1 2024 at 68,651 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Credit Suisse first reported a position in SWI in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2021. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

  • Credit Suisse held 68,651 shares of SolarWinds Corporation Common Stock worth $866K as of Q1 2024.
  • Credit Suisse left its SolarWinds Corporation Common Stock share count unchanged in Q1 2024.
  • SolarWinds Corporation Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2348 holding.
  • Credit Suisse first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and has held it in 17 quarters since.
  • Credit Suisse's SolarWinds Corporation Common Stock position peaked at $1.08M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

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