Credit Suisse’s Wheels Up UP Stock Holding History

Credit Suisse’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	-$6	–	3719
2022 Q4	–	Sell	-245	Closed	-$63.2K	–	3804
2022 Q3	$57K	Sell	245 -7	-3%	-$2.81K	﹤0.01%	3520
2022 Q2	$98K	Sell	252 -15	-6%	-$8.01K	﹤0.01%	3534
2022 Q1	$167K	Buy	267 +9	+3%	+$6.5K	﹤0.01%	3413
2021 Q4	$240K	Buy	+258	New	+$301K	﹤0.01%	4211
2021 Q2	–	Sell	-99	Closed	-$198K	–	4615
2021 Q1	$198K	Buy	+99	New	+$209K	﹤0.01%	4126

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse's UP Position: Q1 2023 in Review

Credit Suisse held its Wheels Up (UP) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Credit Suisse first reported a position in UP in Q1 2021 and has held it in 5 quarters since. The position peaked at $240K in Q4 2021. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

Credit Suisse held 0 shares of Wheels Up worth $0 as of Q1 2023.
Credit Suisse left its Wheels Up share count unchanged in Q1 2023.
Wheels Up made up ﹤0.01% of Credit Suisse's portfolio in Q1 2023, its #3719 holding.
Credit Suisse first reported a position in Wheels Up in Q1 2021 and has held it in 5 quarters since.
Credit Suisse's Wheels Up position peaked at $240K in Q4 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.