Credit Suisse’s Sixth Street Specialty TSLX Stock Holding History

Credit Suisse’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.98M	Sell	185,868 -47,422	-20%	-$1.02M	﹤0.01%	1429
2023 Q4	$5.04M	Sell	233,290 -13,181	-5%	-$271K	﹤0.01%	1325
2023 Q3	$5.04M	Sell	246,471 -4,543	-2%	-$90.7K	0.01%	1266
2023 Q2	$4.69M	Hold	251,014	–	–	﹤0.01%	1381
2023 Q1	$4.59M	Buy	251,014 +246,471	+5,425%	+$4.57M	﹤0.01%	1375
2022 Q4	$80.9K	Hold	4,543	–	–	﹤0.01%	3359
2022 Q3	$74K	Sell	4,543 -39	-0.9%	-$726	﹤0.01%	3493
2022 Q2	$85K	Buy	+4,582	New	+$97K	﹤0.01%	3565
2019 Q2	–	Sell	-107,247	Closed	-$2.15M	–	4239
2019 Q1	$2.15M	Sell	107,247 -157,674	-60%	-$3.12M	﹤0.01%	2323
2018 Q4	$4.79M	Buy	+264,921	New	+$5.26M	0.01%	1610
2017 Q1	–	Sell	-16,211	Closed	-$303K	–	4063
2016 Q4	$303K	Buy	+16,211	New	+$295K	﹤0.01%	3660
2016 Q3	–	Sell	-24,036	Closed	-$399K	–	4254
2016 Q2	$399K	Buy	+24,036	New	+$393K	﹤0.01%	3550
2014 Q3	–	Sell	-21,240	Closed	-$464K	–	4643
2014 Q2	$464K	Buy	+21,240	New	+$401K	﹤0.01%	3872

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credit Suisse's TSLX Position: Q1 2024 in Review

Credit Suisse reduced its Sixth Street Specialty (TSLX) stake by 20% in Q1 2024, selling an estimated $1.02M and leaving 185,868 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Credit Suisse first reported a position in TSLX in Q2 2014 and has held it in 13 quarters since. The position peaked at $5.04M in Q4 2023. 222 funds tracked by Wall St. Rank hold TSLX as of Q1 2024.

Credit Suisse held 185,868 shares of Sixth Street Specialty worth $3.98M as of Q1 2024.
Credit Suisse sold 47,422 Sixth Street Specialty shares in Q1 2024, an estimated $1.02M.
Sixth Street Specialty made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1429 holding.
Credit Suisse first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 13 quarters since.
Credit Suisse's Sixth Street Specialty position peaked at $5.04M in Q4 2023.
222 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2024.

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