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Credit Suisse’s Target Hospitality TH Stock Holding History

Credit Suisse’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$488K Hold
44,905
– – ﹤0.01% 2653
2023
Q4 		$437K Buy
44,905
+12,508
+39% +$155K ﹤0.01% 2790
2023
Q3 		$514K Sell
32,397
-1,884
-5% -$26.6K ﹤0.01% 2676
2023
Q2 		$460K Buy
34,281
+8,713
+34% +$121K ﹤0.01% 2826
2023
Q1 		$336K Buy
25,568
+2,399
+10% +$38.4K ﹤0.01% 2948
2022
Q4 		$351K Sell
23,169
-241
-1% -$3.25K ﹤0.01% 2954
2022
Q3 		$295K Buy
23,410
+128
+0.5% +$1.6K ﹤0.01% 3090
2022
Q2 		$133K Buy
+23,282
New +$146K ﹤0.01% 3462
2019
Q4 		– Sell
-10,153
Closed -$69K – 4323
2019
Q3 		$69K Buy
+10,153
New +$76.8K ﹤0.01% 4005

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's TH Position: Q1 2024 in Review

Credit Suisse held its Target Hospitality (TH) position steady in Q1 2024 at 44,905 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Credit Suisse first reported a position in TH in Q3 2019 and has held it in 9 quarters since. The position peaked at $514K in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Credit Suisse held 44,905 shares of Target Hospitality worth $488K as of Q1 2024.
  • Credit Suisse left its Target Hospitality share count unchanged in Q1 2024.
  • Target Hospitality made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2653 holding.
  • Credit Suisse first reported a position in Target Hospitality in Q3 2019 and has held it in 9 quarters since.
  • Credit Suisse's Target Hospitality position peaked at $514K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

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