Credit Suisse’s Under Armour UAA Stock Holding History

Credit Suisse’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-431,600	Closed	-$9.15M	–	4326
2021 Q4	$9.15M	Sell	431,600 -212,500	-33%	-$4.82M	﹤0.01%	1570
2021 Q3	$13M	Sell	644,100 -23,200	-3%	-$513K	0.01%	1360
2021 Q2	$14.1M	Buy	667,300 +254,200	+62%	+$5.67M	0.01%	1352
2021 Q1	$9.15M	Sell	413,100 -176,400	-30%	-$3.68M	﹤0.01%	1637
2020 Q4	$10.1M	Buy	589,500 +259,500	+79%	+$3.97M	0.01%	1573
2020 Q3	$3.71M	Buy	+330,000	New	+$3.47M	﹤0.01%	1987
2019 Q4	–	Sell	-200,000	Closed	-$3.99M	–	4337
2019 Q3	$3.99M	Buy	+200,000	New	+$4.41M	﹤0.01%	1944
2019 Q1	–	Sell	-125,000	Closed	-$2.21M	–	4148
2018 Q4	$2.21M	Buy	+125,000	New	+$2.57M	﹤0.01%	2164
2018 Q1	–	Sell	-200,000	Closed	-$2.89M	–	4151
2017 Q4	$2.89M	Sell	200,000 -320,900	-62%	-$4.64M	﹤0.01%	2161
2017 Q3	$8.58M	Buy	520,900 +320,900	+160%	+$5.89M	0.01%	1343
2017 Q2	$4.35M	Sell	200,000 -100,000	-33%	-$2.04M	﹤0.01%	1724
2017 Q1	$5.93M	Buy	300,000 +165,000	+122%	+$3.84M	0.01%	1532
2016 Q4	$3.92M	Buy	+135,000	New	+$4.43M	﹤0.01%	1841
2016 Q3	–	Sell	-100,900	Closed	-$4.05M	–	4257
2016 Q2	$4.05M	Buy	+100,900	New	+$4.01M	﹤0.01%	1784
2015 Q2	–	Sell	-153,482	Closed	-$6.15M	–	4639
2015 Q1	$6.15M	Buy	+153,482	New	+$5.61M	0.01%	1508

Other funds holding UAA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse's UAA Position: Q1 2024 in Review

Credit Suisse reduced its Under Armour (UAA) stake by 30% in Q1 2024, selling an estimated $975K and leaving 288,237 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Credit Suisse first reported a position in UAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $160M in Q4 2020. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

Credit Suisse held 288,237 shares of Under Armour worth $2.13M as of Q1 2024.
Credit Suisse sold 122,517 Under Armour shares in Q1 2024, an estimated $975K.
Under Armour made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1814 holding.
Credit Suisse first reported a position in Under Armour in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Under Armour position peaked at $160M in Q4 2020.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

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