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Credit Suisse’s Tencent Music TME Stock Holding History

Credit Suisse’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14.4M Sell
1,283,047
-175,002
-12% -$1.72M 0.01% 761
2023
Q4 		$13.1M Sell
1,458,049
-185,056
-11% -$1.43M 0.01% 803
2023
Q3 		$10.5M Sell
1,643,105
-29,378
-2% -$196K 0.01% 884
2023
Q2 		$12.3M Buy
1,672,483
+132,271
+9% +$999K 0.01% 839
2023
Q1 		$12.8M Sell
1,540,212
-174,667
-10% -$1.43M 0.01% 833
2022
Q4 		$14.2M Buy
1,714,879
+125,106
+8% +$703K 0.02% 779
2022
Q3 		$6.46M Buy
1,589,773
+67,210
+4% +$306K 0.01% 1120
2022
Q2 		$7.64M Sell
1,522,563
-806,242
-35% -$3.56M 0.01% 1051
2022
Q1 		$11.3M Buy
2,328,805
+50,598
+2% +$285K 0.01% 992
2021
Q4 		$15.6M Sell
2,278,207
-1,397,362
-38% -$10.3M 0.01% 1216
2021
Q3 		$26.6M Buy
3,675,569
+1,554,476
+73% +$15.2M 0.01% 953
2021
Q2 		$33.6M Sell
2,121,093
-13,477,883
-86% -$223M 0.02% 877
2021
Q1 		$320M Sell
15,598,976
-37,619,068
-71% -$954M 0.16% 112
2020
Q4 		$1.02B Buy
53,218,044
+39,573,036
+290% +$643M 0.5% 27
2020
Q3 		$202M Sell
13,645,008
-3,841,664
-22% -$59.9M 0.12% 166
2020
Q2 		$235M Buy
17,486,672
+9,706,015
+125% +$115M 0.17% 109
2020
Q1 		$78.3M Buy
7,780,657
+1,357,231
+21% +$16.7M 0.07% 278
2019
Q4 		$75.4M Buy
6,423,426
+4,708,191
+274% +$60.5M 0.05% 379
2019
Q3 		$21.9M Buy
1,715,235
+1,409,813
+462% +$19.8M 0.02% 857
2019
Q2 		$4.58M Buy
305,422
+8,473
+3% +$134K ﹤0.01% 1811
2019
Q1 		$5.38M Buy
296,949
+250,613
+541% +$4M ﹤0.01% 1668
2018
Q4 		$613K Buy
+46,336
New +$591K ﹤0.01% 3140

Other funds holding TME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse's TME Position: Q1 2024 in Review

Credit Suisse reduced its Tencent Music (TME) stake by 12% in Q1 2024, selling an estimated $1.72M and leaving 1,283,047 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #761.

Credit Suisse first reported a position in TME in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.02B in Q4 2020. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • Credit Suisse held 1,283,047 shares of Tencent Music worth $14.4M as of Q1 2024.
  • Credit Suisse sold 175,002 Tencent Music shares in Q1 2024, an estimated $1.72M.
  • Tencent Music made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #761 holding.
  • Credit Suisse first reported a position in Tencent Music in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's Tencent Music position peaked at $1.02B in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

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