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Credit Suisse’s Turning Point Brands TPB Stock Holding History

Credit Suisse’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$423K Buy
14,420
+751
+5% +$19.1K ﹤0.01% 2706
2023
Q4 		$360K Hold
13,669
– – ﹤0.01% 2867
2023
Q3 		$316K Buy
13,669
+914
+7% +$22.3K ﹤0.01% 2915
2023
Q2 		$306K Sell
12,755
-555
-4% -$12.5K ﹤0.01% 2999
2023
Q1 		$280K Buy
13,310
+3,636
+38% +$80K ﹤0.01% 3018
2022
Q4 		$209K Sell
9,674
-116
-1% -$2.46K ﹤0.01% 3168
2022
Q3 		$209K Buy
9,790
+67
+0.7% +$1.66K ﹤0.01% 3226
2022
Q2 		$263K Buy
9,723
+738
+8% +$21.6K ﹤0.01% 3221
2022
Q1 		$306K Buy
8,985
+641
+8% +$21.7K ﹤0.01% 3214
2021
Q4 		$315K Sell
8,344
-136
-2% -$5.52K ﹤0.01% 4103
2021
Q3 		$405K Buy
8,480
+218
+3% +$10.4K ﹤0.01% 3943
2021
Q2 		$365K Sell
8,262
-2,169
-21% -$100K ﹤0.01% 4014
2021
Q1 		$544K Sell
10,431
-3,429
-25% -$171K ﹤0.01% 3712
2020
Q4 		$617K Buy
13,860
+5,947
+75% +$225K ﹤0.01% 3683
2020
Q3 		$220K Buy
+7,913
New +$233K ﹤0.01% 3804
2020
Q1 		– Sell
-8,439
Closed -$241K – 4240
2019
Q4 		$241K Buy
+8,439
New +$212K ﹤0.01% 3919
2019
Q3 		– Sell
-5,023
Closed -$246K – 4251
2019
Q2 		$246K Sell
5,023
-1,406
-22% -$67.8K ﹤0.01% 3770
2019
Q1 		$296K Sell
6,429
-11,654
-64% -$446K ﹤0.01% 3601
2018
Q4 		$492K Buy
+18,083
New +$636K ﹤0.01% 3270
2018
Q1 		– Sell
-28,312
Closed -$597K – 4145
2017
Q4 		$597K Buy
+28,312
New +$499K ﹤0.01% 3342
2017
Q1 		– Sell
-10,846
Closed -$132K – 4057
2016
Q4 		$132K Buy
+10,846
New +$144K ﹤0.01% 3904
2016
Q3 		– Sell
-13,551
Closed -$139K – 4249
2016
Q2 		$139K Buy
+13,551
New +$134K ﹤0.01% 3994

Other funds holding TPB

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Credit Suisse's TPB Position: Q1 2024 in Review

Credit Suisse increased its Turning Point Brands (TPB) stake by 5.5% in Q1 2024, buying an estimated $19.1K and bringing the position to 14,420 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Credit Suisse first reported a position in TPB in Q2 2016 and has held it in 22 quarters since. The position peaked at $617K in Q4 2020. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2024.

  • Credit Suisse held 14,420 shares of Turning Point Brands worth $423K as of Q1 2024.
  • Credit Suisse bought 751 Turning Point Brands shares in Q1 2024, an estimated $19.1K.
  • Turning Point Brands made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2706 holding.
  • Credit Suisse first reported a position in Turning Point Brands in Q2 2016 and has held it in 22 quarters since.
  • Credit Suisse's Turning Point Brands position peaked at $617K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2024.

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