CS
TRNS icon

Credit Suisse’s Transcat TRNS Stock Holding History

Credit Suisse’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$903K Buy
8,107
+966
+14% +$102K ﹤0.01% 2323
2023
Q4 		$781K Buy
7,141
+631
+10% +$60.7K ﹤0.01% 2496
2023
Q3 		$638K Sell
6,510
-592
-8% -$56.6K ﹤0.01% 2553
2023
Q2 		$606K Buy
7,102
+1,164
+20% +$99.2K ﹤0.01% 2681
2023
Q1 		$531K Buy
5,938
+716
+14% +$60.9K ﹤0.01% 2725
2022
Q4 		$370K Buy
5,222
+5,183
+13,290% +$395K ﹤0.01% 2936
2022
Q3 		$3K Buy
39
+32
+457% +$2.21K ﹤0.01% 3680
2022
Q2 		$0 Buy
+7
New +$484 ﹤0.01% 4319

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's TRNS Position: Q1 2024 in Review

Credit Suisse increased its Transcat (TRNS) stake by 14% in Q1 2024, buying an estimated $102K and bringing the position to 8,107 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Credit Suisse first reported a position in TRNS in Q2 2022 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold TRNS as of Q1 2024.

  • Credit Suisse held 8,107 shares of Transcat worth $903K as of Q1 2024.
  • Credit Suisse bought 966 Transcat shares in Q1 2024, an estimated $102K.
  • Transcat made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2323 holding.
  • Credit Suisse first reported a position in Transcat in Q2 2022 and has held it in 8 quarters since.
  • 138 funds tracked by Wall St. Rank held Transcat as of Q1 2024.

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