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
2022
Q1 		– Sell
-85,300
Closed -$9.88M – 4479
2021
Q4 		$9.88M Sell
85,300
-9,200
-10% -$1.21M 0.01% 1510
2021
Q3 		$14.1M Buy
94,500
+12,100
+15% +$1.83M 0.01% 1309
2021
Q2 		$13.3M Buy
82,400
+43,900
+114% +$7.02M 0.01% 1377
2021
Q1 		$5.79M Sell
38,500
-58,800
-60% -$8.41M ﹤0.01% 1955
2020
Q4 		$13.6M Buy
97,300
+3,900
+4% +$558K 0.01% 1387
2020
Q3 		$13.4M Buy
93,400
+52,200
+127% +$7.41M 0.01% 1216
2020
Q2 		$6.38M Buy
41,200
+20,900
+103% +$2.87M ﹤0.01% 1550
2020
Q1 		$2.46M Buy
+20,300
New +$2.79M ﹤0.01% 1989
2017
Q2 		– Sell
-22,500
Closed -$2.07M – 3996
2017
Q1 		$2.07M Hold
22,500
– – ﹤0.01% 2330
2016
Q4 		$1.77M Buy
+22,500
New +$1.75M ﹤0.01% 2529
2014
Q3 		– Sell
-238,700
Closed -$23.1M – 4699
2014
Q2 		$23.1M Buy
238,700
+86,000
+56% +$8.36M 0.02% 857
2014
Q1 		$16.5M Buy
+152,700
New +$15M 0.02% 932

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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.