Credit Suisse’s Tesla TSLA Stock Holding History

Credit Suisse’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-942,600	Closed	-$332M	–	4310
2021 Q4	$332M	Buy	942,600 +127,200	+16%	+$42.7M	0.18%	92
2021 Q3	$211M	Sell	815,400 -363,900	-31%	-$85.6M	0.12%	162
2021 Q2	$267M	Sell	1,179,300 -778,800	-40%	-$169M	0.14%	139
2021 Q1	$436M	Sell	1,958,100 -349,200	-15%	-$87.7M	0.22%	73
2020 Q4	$543M	Buy	2,307,300 +793,800	+52%	+$135M	0.27%	67
2020 Q3	$216M	Buy	1,513,500 +493,500	+48%	+$58.3M	0.13%	153
2020 Q2	$73.4M	Sell	1,020,000 -814,500	-44%	-$44.1M	0.05%	382
2020 Q1	$64.1M	Sell	1,834,500 -1,767,000	-49%	-$73.3M	0.06%	342
2019 Q4	$100M	Sell	3,601,500 -759,000	-17%	-$16.5M	0.07%	276
2019 Q3	$70M	Sell	4,360,500 -5,700,000	-57%	-$89.2M	0.06%	339
2019 Q2	$150M	Buy	10,060,500 +5,550,000	+123%	+$86.4M	0.13%	138
2019 Q1	$84.2M	Buy	4,510,500 +1,570,500	+53%	+$31.5M	0.08%	253
2018 Q4	$65.2M	Sell	2,940,000 -1,627,500	-36%	-$35M	0.07%	297
2018 Q3	$80.6M	Buy	4,567,500 +4,282,500	+1,503%	+$89.2M	0.07%	271
2018 Q2	$6.52M	Buy	+285,000	New	+$5.79M	0.01%	1543
2018 Q1	–	Sell	-112,500	Closed	-$2.33M	–	4149
2017 Q4	$2.33M	Buy	+112,500	New	+$2.45M	﹤0.01%	2317
2016 Q3	–	Sell	-181,500	Closed	-$2.57M	–	4253
2016 Q2	$2.57M	Sell	181,500 -531,000	-75%	-$8.05M	﹤0.01%	2146
2016 Q1	$10.9M	Buy	+712,500	New	+$9.37M	0.01%	1062
2015 Q1	–	Sell	-1,312,500	Closed	-$19.5M	–	4576
2014 Q4	$19.5M	Hold	1,312,500	–	–	0.02%	895
2014 Q3	$21.2M	Sell	1,312,500 -1,312,500	-50%	-$21.7M	0.02%	877
2014 Q2	$42M	Sell	2,625,000 -375,000	-13%	-$5.23M	0.03%	561
2014 Q1	$41.7M	Buy	3,000,000 +2,625,000	+700%	+$35.2M	0.04%	493
2013 Q4	$3.76M	Buy	+375,000	New	+$3.83M	﹤0.01%	2075

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's TSLA Position: Q1 2024 in Review

Credit Suisse reduced its Tesla (TSLA) stake by 3.8% in Q1 2024, selling an estimated $39.7M and leaving 5,192,687 shares worth $913M. The position accounts for 0.87% of the portfolio, ranked #14.

Credit Suisse first reported a position in TSLA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.69B in Q4 2021. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Credit Suisse held 5,192,687 shares of Tesla worth $913M as of Q1 2024.
Credit Suisse sold 202,963 Tesla shares in Q1 2024, an estimated $39.7M.
Tesla made up 0.87% of Credit Suisse's portfolio in Q1 2024, its #14 holding.
Credit Suisse first reported a position in Tesla in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Tesla position peaked at $1.69B in Q4 2021.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

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