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Credit Suisse’s Tapestry TPR Stock Holding History

Credit Suisse’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,600
Closed -$700K – 4542
2021
Q2 		$700K Sell
16,600
-280,800
-94% -$12.5M ﹤0.01% 3623
2021
Q1 		$12.3M Sell
297,400
-30,300
-9% -$1.17M 0.01% 1442
2020
Q4 		$10.2M Buy
327,700
+58,800
+22% +$1.49M 0.01% 1568
2020
Q3 		$4.2M Buy
268,900
+68,900
+34% +$1.01M ﹤0.01% 1905
2020
Q2 		$2.66M Buy
+200,000
New +$2.84M ﹤0.01% 2157
2019
Q4 		– Sell
-773,400
Closed -$20.1M – 4329
2019
Q3 		$20.1M Buy
+773,400
New +$20.4M 0.02% 908
2018
Q2 		– Sell
-56,500
Closed -$2.97M – 4144
2018
Q1 		$2.97M Buy
+56,500
New +$2.79M ﹤0.01% 2105
2017
Q2 		– Sell
-96,900
Closed -$4M – 3956
2017
Q1 		$4M Buy
96,900
+90,900
+1,515% +$3.43M ﹤0.01% 1817
2016
Q4 		$210K Buy
+6,000
New +$219K ﹤0.01% 3796
2016
Q1 		– Sell
-30,000
Closed -$982K – 4284
2015
Q4 		$982K Sell
30,000
-76,000
-72% -$2.36M ﹤0.01% 2824
2015
Q3 		$3.07M Hold
106,000
– – ﹤0.01% 1950
2015
Q2 		$3.67M Sell
106,000
-189,000
-64% -$7.23M ﹤0.01% 2015
2015
Q1 		$12.2M Buy
295,000
+25,000
+9% +$995K 0.01% 1091
2014
Q4 		$10.1M Hold
270,000
– – 0.01% 1275
2014
Q3 		$9.62M Hold
270,000
– – 0.01% 1313
2014
Q2 		$9.23M Buy
+270,000
New +$11.6M 0.01% 1454
2014
Q1 		– Sell
-610,000
Closed -$34.2M – 4844
2013
Q4 		$34.2M Buy
610,000
+100,000
+20% +$5.4M 0.03% 568
2013
Q3 		$27.8M Buy
510,000
+230,000
+82% +$12.7M 0.03% 582
2013
Q2 		$16M Buy
+280,000
New +$15.7M 0.02% 870

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Credit Suisse's TPR Position: Q1 2024 in Review

Credit Suisse reduced its Tapestry (TPR) stake by 0.91% in Q1 2024, selling an estimated $139K and leaving 351,591 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #694.

Credit Suisse first reported a position in TPR in Q2 2013 and has held it in 44 quarters since. The position peaked at $84.3M in Q2 2013. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Credit Suisse held 351,591 shares of Tapestry worth $16.7M as of Q1 2024.
  • Credit Suisse sold 3,240 Tapestry shares in Q1 2024, an estimated $139K.
  • Tapestry made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #694 holding.
  • Credit Suisse first reported a position in Tapestry in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Tapestry position peaked at $84.3M in Q2 2013.
  • 639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

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