CS
VMW

Credit Suisse’s VMware, Inc VMW Stock Holding History

Credit Suisse’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-789,642
Closed -$131M – 3185
2023
Q3 		$131M Sell
789,642
-27,148
-3% -$4.35M 0.13% 143
2023
Q2 		$117M Buy
816,790
+128,600
+19% +$16.7M 0.12% 173
2023
Q1 		$85.9M Buy
688,190
+28,420
+4% +$3.41M 0.09% 227
2022
Q4 		$81M Buy
659,770
+87,572
+15% +$10.1M 0.09% 241
2022
Q3 		$60.9M Sell
572,198
-5,791
-1% -$667K 0.07% 306
2022
Q2 		$65.9M Sell
577,989
-29,644
-5% -$3.37M 0.07% 302
2022
Q1 		$69.2M Buy
607,633
+58,067
+11% +$7.04M 0.06% 344
2021
Q4 		$63.7M Buy
549,566
+337,126
+159% +$44.3M 0.03% 536
2021
Q3 		$31.6M Sell
212,440
-12,798
-6% -$1.94M 0.02% 851
2021
Q2 		$36.4M Sell
225,238
-86,279
-28% -$13.8M 0.02% 835
2021
Q1 		$46.9M Sell
311,517
-17,682
-5% -$2.53M 0.02% 734
2020
Q4 		$46.2M Buy
329,199
+75,383
+30% +$10.8M 0.02% 753
2020
Q3 		$36.5M Buy
253,816
+30,421
+14% +$4.32M 0.02% 743
2020
Q2 		$34.6M Sell
223,395
-3,071
-1% -$422K 0.02% 698
2020
Q1 		$27.4M Buy
226,466
+95,340
+73% +$13.1M 0.02% 674
2019
Q4 		$19.9M Buy
131,126
+17,966
+16% +$2.82M 0.01% 1023
2019
Q3 		$17M Buy
113,160
+6,003
+6% +$945K 0.01% 1011
2019
Q2 		$17.9M Sell
107,157
-7,261
-6% -$1.36M 0.02% 978
2019
Q1 		$20.7M Buy
114,418
+15,880
+16% +$2.59M 0.02% 852
2018
Q4 		$13.5M Sell
98,538
-62,711
-39% -$9.47M 0.01% 1000
2018
Q3 		$25.2M Sell
161,249
-31,444
-16% -$4.81M 0.02% 755
2018
Q2 		$28.3M Sell
192,693
-10,242
-5% -$1.41M 0.03% 649
2018
Q1 		$24.6M Sell
202,935
-258,997
-56% -$32.6M 0.02% 748
2017
Q4 		$57.9M Sell
461,932
-81,979
-15% -$9.84M 0.05% 375
2017
Q3 		$59.4M Sell
543,911
-9,694
-2% -$957K 0.06% 365
2017
Q2 		$51.8M Buy
553,605
+258,755
+88% +$23.9M 0.05% 397
2017
Q1 		$27.2M Buy
294,850
+39,378
+15% +$3.47M 0.02% 674
2016
Q4 		$20.1M Sell
255,472
-19,327
-7% -$1.5M 0.02% 810
2016
Q3 		$20.2M Sell
274,799
-77,386
-22% -$5.44M 0.02% 816
2016
Q2 		$20.2M Buy
352,185
+95,775
+37% +$5.52M 0.02% 767
2016
Q1 		$13.4M Buy
256,410
+109,879
+75% +$5.44M 0.02% 938
2015
Q4 		$8.29M Sell
146,531
-1,949
-1% -$121K 0.01% 1271
2015
Q3 		$11.7M Sell
148,480
-3,781
-2% -$314K 0.01% 1028
2015
Q2 		$13.1M Buy
152,261
+4,423
+3% +$386K 0.01% 1069
2015
Q1 		$12.1M Sell
147,838
-63,355
-30% -$5.18M 0.01% 1095
2014
Q4 		$17.4M Sell
211,193
-498,686
-70% -$42.5M 0.02% 965
2014
Q3 		$66.6M Buy
709,879
+466,041
+191% +$45.3M 0.05% 376
2014
Q2 		$23.6M Buy
243,838
+17,271
+8% +$1.68M 0.02% 845
2014
Q1 		$24.5M Buy
226,567
+27,630
+14% +$2.71M 0.02% 739
2013
Q4 		$17.8M Sell
198,937
-22,559
-10% -$1.86M 0.02% 882
2013
Q3 		$17.9M Buy
221,496
+21,995
+11% +$1.78M 0.02% 794
2013
Q2 		$13.4M Buy
+199,501
New +$14.6M 0.01% 978

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Credit Suisse's VMW Position: Q4 2023 in Review

Credit Suisse sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 789,642 shares — an estimated $131M sold.

Credit Suisse first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $131M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Credit Suisse reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 789,642 VMware, Inc shares in Q4 2023, an estimated $131M.
  • Credit Suisse first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's VMware, Inc position peaked at $131M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.