Credit Suisse’s Molson Coors Class B TAP Stock Holding History

Credit Suisse’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,100	Closed	-$514K	–	4285
2021 Q4	$514K	Buy	+11,100	New	+$509K	﹤0.01%	3797
2019 Q2	–	Sell	-239,200	Closed	-$14.3M	–	4237
2019 Q1	$14.3M	Buy	+239,200	New	+$14.8M	0.01%	1038
2016 Q4	–	Sell	-49,500	Closed	-$5.43M	–	4226
2016 Q3	$5.43M	Buy	+49,500	New	+$5.03M	0.01%	1599
2015 Q4	–	Sell	-15,000	Closed	-$1.25M	–	4351
2015 Q3	$1.25M	Sell	15,000 -35,000	-70%	-$2.53M	﹤0.01%	2630
2015 Q2	$3.49M	Hold	50,000	–	–	﹤0.01%	2062
2015 Q1	$3.72M	Buy	+50,000	New	+$3.77M	﹤0.01%	1903
2014 Q3	–	Sell	-115,400	Closed	-$8.56M	–	4636
2014 Q2	$8.56M	Buy	115,400 +57,700	+100%	+$3.72M	0.01%	1516
2014 Q1	$3.4M	Buy	+57,700	New	+$3.22M	﹤0.01%	2080

Other funds holding TAP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Credit Suisse's TAP Position: Q1 2024 in Review

Credit Suisse reduced its Molson Coors Class B (TAP) stake by 29% in Q1 2024, selling an estimated $7.2M and leaving 279,256 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #654.

Credit Suisse first reported a position in TAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $82.6M in Q3 2014. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Credit Suisse held 279,256 shares of Molson Coors Class B worth $18.8M as of Q1 2024.
Credit Suisse sold 113,512 Molson Coors Class B shares in Q1 2024, an estimated $7.2M.
Molson Coors Class B made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #654 holding.
Credit Suisse first reported a position in Molson Coors Class B in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Molson Coors Class B position peaked at $82.6M in Q3 2014.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

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