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Credit Suisse’s Tilray TLRY Stock Holding History

Credit Suisse’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.52M Buy
142,655
+4,305
+3% +$83K ﹤0.01% 1498
2023
Q4 		$3.18M Buy
138,350
+53,074
+62% +$1.02M ﹤0.01% 1609
2023
Q3 		$2.04M Buy
85,276
+3,701
+5% +$87.4K ﹤0.01% 1828
2023
Q2 		$1.27M Buy
81,575
+8,289
+11% +$178K ﹤0.01% 2217
2023
Q1 		$1.85M Buy
73,286
+12,268
+20% +$350K ﹤0.01% 1924
2022
Q4 		$1.64M Buy
61,018
+17,826
+41% +$624K ﹤0.01% 1996
2022
Q3 		$1.19M Buy
43,192
+1,889
+5% +$66.3K ﹤0.01% 2211
2022
Q2 		$1.29M Sell
41,303
-3,482
-8% -$165K ﹤0.01% 2208
2022
Q1 		$3.48M Buy
44,785
+9,151
+26% +$573K ﹤0.01% 1707
2021
Q4 		$2.51M Sell
35,634
-2,035
-5% -$205K ﹤0.01% 2613
2021
Q3 		$4.25M Buy
37,669
+572
+2% +$78.4K ﹤0.01% 2201
2021
Q2 		$6.71M Buy
37,097
+23,637
+176% +$4.15M ﹤0.01% 1843
2021
Q1 		$3.06M Buy
13,460
+6,294
+88% +$1.48M ﹤0.01% 2504
2020
Q4 		$592K Buy
7,166
+4,574
+176% +$334K ﹤0.01% 3703
2020
Q3 		$125K Sell
2,592
-4,870
-65% -$325K ﹤0.01% 3902
2020
Q2 		$531K Buy
7,462
+6,190
+487% +$499K ﹤0.01% 3292
2020
Q1 		$88K Sell
1,272
-366
-22% -$51.1K ﹤0.01% 3851
2019
Q4 		$281K Buy
1,638
+301
+23% +$62.3K ﹤0.01% 3848
2019
Q3 		$331K Buy
1,337
+260
+24% +$94.8K ﹤0.01% 3650
2019
Q2 		$502K Buy
+1,077
New +$515K ﹤0.01% 3401
2019
Q1 		– Sell
-357
Closed -$252K – 4144
2018
Q4 		$252K Buy
+357
New +$392K ﹤0.01% 3587

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's TLRY Position: Q1 2024 in Review

Credit Suisse increased its Tilray (TLRY) stake by 3.1% in Q1 2024, buying an estimated $83K and bringing the position to 142,655 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Credit Suisse first reported a position in TLRY in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.71M in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Credit Suisse held 142,655 shares of Tilray worth $3.52M as of Q1 2024.
  • Credit Suisse bought 4,305 Tilray shares in Q1 2024, an estimated $83K.
  • Tilray made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1498 holding.
  • Credit Suisse first reported a position in Tilray in Q4 2018 and has held it in 21 quarters since.
  • Credit Suisse's Tilray position peaked at $6.71M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

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