CS
TAP icon

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
-176,000
Closed -$8.16M – 4286
2021
Q4 		$8.16M Buy
176,000
+50,400
+40% +$2.31M ﹤0.01% 1654
2021
Q3 		$5.83M Buy
125,600
+4,200
+3% +$205K ﹤0.01% 1937
2021
Q2 		$6.61M Buy
+121,400
New +$6.78M ﹤0.01% 1859
2019
Q3 		– Sell
-95,000
Closed -$5.32M – 4247
2019
Q2 		$5.32M Buy
95,000
+45,000
+90% +$2.63M ﹤0.01% 1718
2019
Q1 		$2.98M Buy
50,000
+22,400
+81% +$1.38M ﹤0.01% 2085
2018
Q4 		$1.55M Hold
27,600
– – ﹤0.01% 2439
2018
Q3 		$1.7M Sell
27,600
-5,800
-17% -$384K ﹤0.01% 2472
2018
Q2 		$2.27M Sell
33,400
-17,000
-34% -$1.13M ﹤0.01% 2347
2018
Q1 		$3.8M Sell
50,400
-5,900
-10% -$472K ﹤0.01% 1906
2017
Q4 		$4.62M Buy
56,300
+7,700
+16% +$623K ﹤0.01% 1829
2017
Q3 		$3.97M Sell
48,600
-29,900
-38% -$2.63M ﹤0.01% 1954
2017
Q2 		$6.78M Buy
78,500
+28,500
+57% +$2.64M 0.01% 1429
2017
Q1 		$4.79M Buy
+50,000
New +$4.88M ﹤0.01% 1686
2016
Q4 		– Sell
-25,000
Closed -$2.75M – 4227
2016
Q3 		$2.75M Buy
+25,000
New +$2.54M ﹤0.01% 2142
2016
Q1 		– Sell
-50,000
Closed -$4.7M – 4277
2015
Q4 		$4.7M Buy
+50,000
New +$4.51M 0.01% 1632

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
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.