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Credit Suisse’s Vertiv VRT Stock Holding History

Credit Suisse’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$24.4M Buy
298,252
+24,174
+9% +$1.52M 0.02% 580
2023
Q4 		$13.2M Sell
274,078
-34,737
-11% -$1.48M 0.01% 802
2023
Q3 		$11.5M Sell
308,815
-29,059
-9% -$958K 0.01% 842
2023
Q2 		$8.37M Buy
337,874
+59,033
+21% +$1.01M 0.01% 1018
2023
Q1 		$3.99M Buy
278,841
+9,976
+4% +$146K ﹤0.01% 1456
2022
Q4 		$3.67M Buy
268,865
+5,579
+2% +$74.4K ﹤0.01% 1500
2022
Q3 		$2.56M Buy
263,286
+786
+0.3% +$8.83K ﹤0.01% 1682
2022
Q2 		$2.16M Sell
262,500
-500
-0.2% -$5.66K ﹤0.01% 1861
2022
Q1 		$3.68M Buy
263,000
+70,512
+37% +$1.25M ﹤0.01% 1676
2021
Q4 		$4.81M Sell
192,488
-33,848
-15% -$847K ﹤0.01% 2055
2021
Q3 		$5.45M Buy
226,336
+9,574
+4% +$254K ﹤0.01% 1990
2021
Q2 		$5.89M Buy
216,762
+14,806
+7% +$354K ﹤0.01% 1948
2021
Q1 		$4.04M Buy
201,956
+41,028
+25% +$828K ﹤0.01% 2249
2020
Q4 		$3M Buy
160,928
+12,299
+8% +$226K ﹤0.01% 2525
2020
Q3 		$2.57M Buy
148,629
+14,416
+11% +$226K ﹤0.01% 2240
2020
Q2 		$1.82M Buy
+134,213
New +$1.56M ﹤0.01% 2454
2020
Q1 		– Sell
-10,500
Closed -$116K – 4265
2019
Q4 		$116K Buy
+10,500
New +$110K ﹤0.01% 4056

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse's VRT Position: Q1 2024 in Review

Credit Suisse increased its Vertiv (VRT) stake by 8.8% in Q1 2024, buying an estimated $1.52M and bringing the position to 298,252 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #580.

Credit Suisse first reported a position in VRT in Q4 2019 and has held it in 17 quarters since. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Credit Suisse held 298,252 shares of Vertiv worth $24.4M as of Q1 2024.
  • Credit Suisse bought 24,174 Vertiv shares in Q1 2024, an estimated $1.52M.
  • Vertiv made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #580 holding.
  • Credit Suisse first reported a position in Vertiv in Q4 2019 and has held it in 17 quarters since.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.