CS
UNP icon

Credit Suisse’s Union Pacific UNP Stock Holding History

Credit Suisse’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-96,500
Closed -$24.3M – 4338
2021
Q4 		$24.3M Sell
96,500
-5,900
-6% -$1.4M 0.01% 995
2021
Q3 		$20.1M Buy
102,400
+73,000
+248% +$15.8M 0.01% 1080
2021
Q2 		$6.43M Sell
29,400
-49,200
-63% -$11M ﹤0.01% 1887
2021
Q1 		$17.3M Sell
78,600
-39,800
-34% -$8.36M 0.01% 1245
2020
Q4 		$24.7M Sell
118,400
-22,900
-16% -$4.57M 0.01% 1056
2020
Q3 		$27.8M Buy
141,300
+74,200
+111% +$13.8M 0.02% 853
2020
Q2 		$11.3M Buy
67,100
+16,400
+32% +$2.63M 0.01% 1236
2020
Q1 		$7.15M Buy
50,700
+600
+1% +$99.2K 0.01% 1341
2019
Q4 		$9.06M Buy
50,100
+30,000
+149% +$5.14M 0.01% 1467
2019
Q3 		$3.26M Sell
20,100
-6,300
-24% -$1.06M ﹤0.01% 2103
2019
Q2 		$4.46M Buy
26,400
+1,000
+4% +$171K ﹤0.01% 1832
2019
Q1 		$4.25M Sell
25,400
-273,100
-91% -$44M ﹤0.01% 1839
2018
Q4 		$41.3M Sell
298,500
-673,400
-69% -$99.8M 0.04% 448
2018
Q3 		$158M Buy
971,900
+921,900
+1,844% +$139M 0.14% 125
2018
Q2 		$7.08M Hold
50,000
– – 0.01% 1475
2018
Q1 		$6.72M Sell
50,000
-837,900
-94% -$113M 0.01% 1508
2017
Q4 		$119M Buy
887,900
+781,500
+734% +$94.3M 0.11% 174
2017
Q3 		$12.3M Sell
106,400
-3,300
-3% -$354K 0.01% 1125
2017
Q2 		$11.9M Sell
109,700
-10,300
-9% -$1.12M 0.01% 1097
2017
Q1 		$12.7M Buy
+120,000
New +$12.8M 0.01% 1082
2016
Q2 		– Sell
-130,500
Closed -$10.4M – 4354
2016
Q1 		$10.4M Buy
+130,500
New +$10.1M 0.01% 1093
2013
Q3 		– Sell
-200,000
Closed -$15.4M – 4370
2013
Q2 		$15.4M Buy
+200,000
New +$15.1M 0.02% 892

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's UNP Position: Q1 2024 in Review

Credit Suisse reduced its Union Pacific (UNP) stake by 1.8% in Q1 2024, selling an estimated $5.86M and leaving 1,314,701 shares worth $323M. The position accounts for 0.31% of the portfolio, ranked #55.

Credit Suisse first reported a position in UNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $441M in Q4 2014. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Credit Suisse held 1,314,701 shares of Union Pacific worth $323M as of Q1 2024.
  • Credit Suisse sold 23,808 Union Pacific shares in Q1 2024, an estimated $5.86M.
  • Union Pacific made up 0.31% of Credit Suisse's portfolio in Q1 2024, its #55 holding.
  • Credit Suisse first reported a position in Union Pacific in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Union Pacific position peaked at $441M in Q4 2014.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

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