Credit Suisse’s Latham Group SWIM Stock Holding History

Credit Suisse’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,475	Closed	-$153K	–	3259
2023 Q1	$153K	Buy	53,475 +1,318	+3%	+$4.63K	﹤0.01%	3165
2022 Q4	$168K	Buy	52,157 +7,357	+16%	+$26.5K	﹤0.01%	3231
2022 Q3	$161K	Buy	44,800 +207	+0.5%	+$1.18K	﹤0.01%	3315
2022 Q2	$309K	Buy	44,593 +7,578	+20%	+$80.5K	﹤0.01%	3146
2022 Q1	$490K	Buy	37,015 +18,262	+97%	+$304K	﹤0.01%	2989
2021 Q4	$469K	Buy	+18,753	New	+$372K	﹤0.01%	3858

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Credit Suisse's SWIM Position: Q2 2023 in Review

Credit Suisse sold out of Latham Group (SWIM) in Q2 2023, closing a stake of 53,475 shares — an estimated $153K sold.

Credit Suisse first reported a position in SWIM in Q4 2021 and held it in 6 quarters. The position peaked at $490K in Q1 2022. 103 funds tracked by Wall St. Rank hold SWIM as of Q2 2023.

Credit Suisse reported no remaining Latham Group position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 53,475 Latham Group shares in Q2 2023, an estimated $153K.
Credit Suisse first reported a position in Latham Group in Q4 2021 and held it in 6 quarters.
Credit Suisse's Latham Group position peaked at $490K in Q1 2022.
103 funds tracked by Wall St. Rank held Latham Group as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.