Credit Suisse’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $931K | Hold |
14,208
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $860K | Sell |
14,208
-275,264
| -95% | -$15.3M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $15M | Sell |
289,472
-4,256
| -1% | -$231K | 0.02% | 733 |
|
|
2023
Q2 | $16.2M | Sell |
293,728
-85,088
| -22% | -$4.27M | 0.02% | 741 |
|
|
2023
Q1 | $18.3M | Buy |
378,816
+111,328
| +42% | +$4.92M | 0.02% | 702 |
|
|
2022
Q4 | $10.7M | Buy |
267,488
+46,832
| +21% | +$1.91M | 0.01% | 902 |
|
|
2022
Q3 | $8.48M | Buy |
220,656
+116,040
| +111% | +$5.1M | 0.01% | 996 |
|
|
2022
Q2 | $4.28M | Sell |
104,616
-111,552
| -52% | -$5.02M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $11.3M | Buy |
216,168
+206,792
| +2,206% | +$10.6M | 0.01% | 996 |
|
|
2021
Q4 | $537K | Buy |
9,376
+1,400
| +18% | +$76.9K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $400K | Sell |
7,976
-40
| -0.5% | -$2.07K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $400K | Sell |
8,016
-2,280
| -22% | -$108K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $461K | Buy |
10,296
+336
| +3% | +$15.1K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $441K | Sell |
9,960
-4,240
| -30% | -$174K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $552K | Buy |
14,200
+6,240
| +78% | +$235K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $277K | Sell |
7,960
-4,520
| -36% | -$141K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $331K | Sell |
12,480
-131,544
| -91% | -$3.99M | ﹤0.01% | 3365 |
|
|
2019
Q4 | $4.41M | Buy |
144,024
+135,032
| +1,502% | +$3.87M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $242K | Sell |
8,992
-210,840
| -96% | -$5.68M | ﹤0.01% | 3795 |
|
|
2019
Q2 | $5.79M | Buy |
219,832
+207,536
| +1,688% | +$5.35M | 0.01% | 1657 |
|
|
2019
Q1 | $308K | Sell |
12,296
-301,192
| -96% | -$7M | ﹤0.01% | 3586 |
|
|
2018
Q4 | $6.54M | Buy |
313,488
+142,224
| +83% | +$3.22M | 0.01% | 1408 |
|
|
2018
Q3 | $4.34M | Sell |
171,264
-259,616
| -60% | -$6.31M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $9.77M | Buy |
430,880
+410,088
| +1,972% | +$9.21M | 0.01% | 1258 |
|
|
2018
Q1 | $444K | Sell |
20,792
-584,304
| -97% | -$12.8M | ﹤0.01% | 3416 |
|
|
2017
Q4 | $12.5M | Buy |
+605,096
| New | +$12.3M | 0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-67,120
| Closed | -$1.02M | – | 4084 |
|
|
2016
Q4 | $1.02M | Buy |
+67,120
| New | +$1.01M | ﹤0.01% | 3013 |
|
|
2016
Q3 | – | Sell |
-1,055,584
| Closed | -$14.1M | – | 4268 |
|
|
2016
Q2 | $14.1M | Buy |
+1,055,584
| New | +$14.2M | 0.02% | 960 |
|
|
2016
Q1 | – | Sell |
-363,304
| Closed | -$4.92M | – | 4310 |
|
|
2015
Q4 | $4.92M | Buy |
363,304
+146,856
| +68% | +$2M | 0.01% | 1589 |
|
|
2015
Q3 | $2.71M | Buy |
216,448
+23,800
| +12% | +$312K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $2.56M | Sell |
192,648
-304,976
| -61% | -$4.16M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $6.63M | Buy |
497,624
+34,736
| +8% | +$459K | 0.01% | 1453 |
|
|
2014
Q4 | $6.04M | Buy |
462,888
+196,160
| +74% | +$2.5M | 0.01% | 1619 |
|
|
2014
Q3 | $3.34M | Buy |
266,728
+72,400
| +37% | +$900K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $2.35M | Sell |
194,328
-965,088
| -83% | -$11.1M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $13.3M | Buy |
1,159,416
+978,880
| +542% | +$11M | 0.01% | 1070 |
|
|
2013
Q4 | $2.02M | Buy |
+180,536
| New | +$1.91M | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Sell |
-223,736
| Closed | -$2.07M | – | 4384 |
|
|
2013
Q2 | $2.07M | Buy |
+223,736
| New | +$2.07M | ﹤0.01% | 2241 |
|
Other funds holding VGT
Credit Suisse's VGT Position: Q1 2024 in Review
Credit Suisse held its Vanguard Information Technology ETF (VGT) position steady in Q1 2024 at 14,208 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.
Credit Suisse first reported a position in VGT in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.3M in Q1 2023. 1,457 funds tracked by Wall St. Rank hold VGT as of Q1 2024.
- Credit Suisse held 14,208 shares of Vanguard Information Technology ETF worth $931K as of Q1 2024.
- Credit Suisse left its Vanguard Information Technology ETF share count unchanged in Q1 2024.
- Vanguard Information Technology ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2313 holding.
- Credit Suisse first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 38 quarters since.
- Credit Suisse's Vanguard Information Technology ETF position peaked at $18.3M in Q1 2023.
- 1,457 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.