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Credit Suisse’s Tradeweb Markets TW Stock Holding History

Credit Suisse’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14.6M Buy
139,975
+4,353
+3% +$438K 0.01% 754
2023
Q4 		$12.3M Buy
135,622
+4,255
+3% +$380K 0.01% 836
2023
Q3 		$10.5M Sell
131,367
-3,890
-3% -$310K 0.01% 879
2023
Q2 		$9.26M Sell
135,257
-67,689
-33% -$4.79M 0.01% 961
2023
Q1 		$16M Sell
202,946
-236
-0.1% -$17.1K 0.02% 743
2022
Q4 		$13.2M Buy
203,182
+40,570
+25% +$2.38M 0.01% 804
2022
Q3 		$9.18M Sell
162,612
-2,253
-1% -$153K 0.01% 951
2022
Q2 		$11.3M Sell
164,865
-11,734
-7% -$853K 0.01% 892
2022
Q1 		$15.5M Buy
176,599
+9,000
+5% +$780K 0.01% 864
2021
Q4 		$16.8M Buy
167,599
+9,895
+6% +$913K 0.01% 1179
2021
Q3 		$12.7M Buy
157,704
+902
+0.6% +$77.8K 0.01% 1376
2021
Q2 		$13.3M Buy
156,802
+78,609
+101% +$6.42M 0.01% 1380
2021
Q1 		$5.79M Sell
78,193
-3,681
-4% -$253K ﹤0.01% 1956
2020
Q4 		$5.11M Sell
81,874
-96,134
-54% -$5.81M ﹤0.01% 2072
2020
Q3 		$10.3M Buy
178,008
+85,240
+92% +$4.69M 0.01% 1366
2020
Q2 		$5.39M Buy
92,768
+16,608
+22% +$956K ﹤0.01% 1661
2020
Q1 		$3.2M Buy
76,160
+43,234
+131% +$1.98M ﹤0.01% 1802
2019
Q4 		$1.53M Sell
32,926
-170,943
-84% -$7.37M ﹤0.01% 2830
2019
Q3 		$7.54M Buy
203,869
+194,592
+2,098% +$8.6M 0.01% 1476
2019
Q2 		$406K Buy
+9,277
New +$387K ﹤0.01% 3526

Other funds holding TW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Credit Suisse's TW Position: Q1 2024 in Review

Credit Suisse increased its Tradeweb Markets (TW) stake by 3.2% in Q1 2024, buying an estimated $438K and bringing the position to 139,975 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #754.

Credit Suisse first reported a position in TW in Q2 2019 and has held it in 20 quarters since. The position peaked at $16.8M in Q4 2021. 442 funds tracked by Wall St. Rank hold TW as of Q1 2024.

  • Credit Suisse held 139,975 shares of Tradeweb Markets worth $14.6M as of Q1 2024.
  • Credit Suisse bought 4,353 Tradeweb Markets shares in Q1 2024, an estimated $438K.
  • Tradeweb Markets made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #754 holding.
  • Credit Suisse first reported a position in Tradeweb Markets in Q2 2019 and has held it in 20 quarters since.
  • Credit Suisse's Tradeweb Markets position peaked at $16.8M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

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