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
-104,500
Closed -$12.1M – 4480
2021
Q4 		$12.1M Sell
104,500
-6,900
-6% -$907K 0.01% 1363
2021
Q3 		$16.6M Sell
111,400
-15,000
-12% -$2.27M 0.01% 1192
2021
Q2 		$20.4M Buy
126,400
+12,600
+11% +$2.02M 0.01% 1134
2021
Q1 		$17.1M Sell
113,800
-126,200
-53% -$18M 0.01% 1250
2020
Q4 		$33.7M Buy
240,000
+24,900
+12% +$3.57M 0.02% 889
2020
Q3 		$30.9M Buy
215,100
+37,300
+21% +$5.3M 0.02% 811
2020
Q2 		$27.5M Buy
177,800
+102,900
+137% +$14.1M 0.02% 790
2020
Q1 		$9.07M Buy
74,900
+39,800
+113% +$5.47M 0.01% 1222
2019
Q4 		$5.33M Buy
+35,100
New +$5.5M ﹤0.01% 1837
2018
Q4 		– Sell
-100,000
Closed -$15.6M – 4047
2018
Q3 		$15.6M Buy
+100,000
New +$15.3M 0.01% 1002
2013
Q4 		– Sell
-50,000
Closed -$4.04M – 4737
2013
Q3 		$4.04M Hold
50,000
– – ﹤0.01% 1817
2013
Q2 		$3.35M Buy
+50,000
New +$3.66M ﹤0.01% 1889

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.