Credit Suisse’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.1M | Sell |
929,845
-643,043
| -41% | -$25.6M | 0.04% | 425 |
|
|
2023
Q4 | $60.1M | Buy |
1,572,888
+380,066
| +32% | +$12M | 0.06% | 335 |
|
|
2023
Q3 | $36.5M | Sell |
1,192,822
-25,976
| -2% | -$864K | 0.04% | 466 |
|
|
2023
Q2 | $41.3M | Sell |
1,218,798
-23,792
| -2% | -$726K | 0.04% | 455 |
|
|
2023
Q1 | $36.1M | Sell |
1,242,590
-23,471
| -2% | -$788K | 0.04% | 492 |
|
|
2022
Q4 | $41.6M | Sell |
1,266,061
-62,744
| -5% | -$2.15M | 0.04% | 448 |
|
|
2022
Q3 | $37.5M | Sell |
1,328,805
-454,847
| -26% | -$14.7M | 0.04% | 471 |
|
|
2022
Q2 | $49.3M | Buy |
1,783,652
+641,919
| +56% | +$22.3M | 0.05% | 391 |
|
|
2022
Q1 | $39.7M | Sell |
1,141,733
-12,660
| -1% | -$530K | 0.03% | 534 |
|
|
2021
Q4 | $53.6M | Buy |
1,154,393
+349,475
| +43% | +$16.8M | 0.03% | 606 |
|
|
2021
Q3 | $39.3M | Sell |
804,918
-114,682
| -12% | -$5.57M | 0.02% | 745 |
|
|
2021
Q2 | $44.1M | Buy |
919,600
+306,127
| +50% | +$14M | 0.02% | 757 |
|
|
2021
Q1 | $24.9M | Sell |
613,473
-271,968
| -31% | -$10.5M | 0.01% | 1045 |
|
|
2020
Q4 | $30.7M | Sell |
885,441
-73,676
| -8% | -$2.21M | 0.02% | 942 |
|
|
2020
Q3 | $25.1M | Sell |
959,117
-202,573
| -17% | -$4.92M | 0.02% | 916 |
|
|
2020
Q2 | $25.7M | Sell |
1,161,690
-377,490
| -25% | -$7.35M | 0.02% | 820 |
|
|
2020
Q1 | $24.8M | Buy |
1,539,180
+3,245
| +0.2% | +$94.6K | 0.02% | 727 |
|
|
2019
Q4 | $55.3M | Buy |
1,535,935
+387,169
| +34% | +$13.9M | 0.04% | 494 |
|
|
2019
Q3 | $39.2M | Sell |
1,148,766
-629,046
| -35% | -$21.6M | 0.03% | 570 |
|
|
2019
Q2 | $61.6M | Sell |
1,777,812
-38,902
| -2% | -$1.32M | 0.05% | 363 |
|
|
2019
Q1 | $58M | Sell |
1,816,714
-310,708
| -15% | -$9.35M | 0.05% | 367 |
|
|
2018
Q4 | $49.9M | Buy |
2,127,422
+417,195
| +24% | +$11.3M | 0.05% | 382 |
|
|
2018
Q3 | $53.2M | Sell |
1,710,227
-308,335
| -15% | -$9.82M | 0.05% | 397 |
|
|
2018
Q2 | $67.4M | Buy |
2,018,562
+79,154
| +4% | +$2.72M | 0.07% | 298 |
|
|
2018
Q1 | $65M | Sell |
1,939,408
-73,558
| -4% | -$2.73M | 0.06% | 337 |
|
|
2017
Q4 | $77.7M | Sell |
2,012,966
-45,007
| -2% | -$1.54M | 0.07% | 289 |
|
|
2017
Q3 | $63.9M | Sell |
2,057,973
-404,216
| -16% | -$12.1M | 0.06% | 341 |
|
|
2017
Q2 | $73.4M | Sell |
2,462,189
-1,829,625
| -43% | -$54.2M | 0.07% | 273 |
|
|
2017
Q1 | $147M | Sell |
4,291,814
-182,506
| -4% | -$6.55M | 0.13% | 147 |
|
|
2016
Q4 | $162M | Sell |
4,474,320
-12,909
| -0.3% | -$412K | 0.16% | 110 |
|
|
2016
Q3 | $126M | Buy |
4,487,229
+561,572
| +14% | +$15.4M | 0.12% | 154 |
|
|
2016
Q2 | $99.2M | Buy |
3,925,657
+184,182
| +5% | +$5.36M | 0.11% | 181 |
|
|
2016
Q1 | $107M | Sell |
3,741,475
-1,563,392
| -29% | -$43.4M | 0.13% | 163 |
|
|
2015
Q4 | $161M | Buy |
5,304,867
+5,039,681
| +1,900% | +$158M | 0.19% | 110 |
|
|
2015
Q3 | $8.3M | Sell |
265,186
-77,954
| -23% | -$2.59M | 0.01% | 1223 |
|
|
2015
Q2 | $11.3M | Buy |
343,140
+93,704
| +38% | +$2.99M | 0.01% | 1169 |
|
|
2015
Q1 | $7.57M | Buy |
249,436
+75,693
| +44% | +$2.36M | 0.01% | 1380 |
|
|
2014
Q4 | $5.17M | Buy |
173,743
+124,086
| +250% | +$3.44M | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.22M | Buy |
+49,657
| New | +$1.21M | ﹤0.01% | 2888 |
|
Other funds holding SYF
PCM
Credit Suisse's SYF Position: Q1 2024 in Review
Credit Suisse reduced its Synchrony (SYF) stake by 41% in Q1 2024, selling an estimated $25.6M and leaving 929,845 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #425.
Credit Suisse first reported a position in SYF in Q3 2014 and has held it in 39 quarters since. The position peaked at $162M in Q4 2016. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.
- Credit Suisse held 929,845 shares of Synchrony worth $40.1M as of Q1 2024.
- Credit Suisse sold 643,043 Synchrony shares in Q1 2024, an estimated $25.6M.
- Synchrony made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #425 holding.
- Credit Suisse first reported a position in Synchrony in Q3 2014 and has held it in 39 quarters since.
- Credit Suisse's Synchrony position peaked at $162M in Q4 2016.
- 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.