CS
VSI

Credit Suisse’s Vitamin Shoppe Inc. VSI Stock Holding History

Credit Suisse’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,196
Closed -$123K – 4214
2017
Q4 		$123K Sell
28,196
-23,819
-46% -$105K ﹤0.01% 3817
2017
Q3 		$279K Buy
52,015
+13,069
+34% +$101K ﹤0.01% 3778
2017
Q2 		$453K Sell
38,946
-33,310
-46% -$491K ﹤0.01% 3213
2017
Q1 		$1.46M Buy
72,256
+863
+1% +$18.4K ﹤0.01% 2589
2016
Q4 		$1.7M Buy
71,393
+27,121
+61% +$695K ﹤0.01% 2571
2016
Q3 		$1.19M Buy
44,272
+173
+0.4% +$4.92K ﹤0.01% 2815
2016
Q2 		$1.35M Sell
44,099
-55,540
-56% -$1.64M ﹤0.01% 2665
2016
Q1 		$3.08M Sell
99,639
-71,596
-42% -$2.15M ﹤0.01% 1877
2015
Q4 		$5.6M Sell
171,235
-33,913
-17% -$1.08M 0.01% 1498
2015
Q3 		$6.7M Buy
205,148
+168,696
+463% +$6.02M 0.01% 1359
2015
Q2 		$1.36M Buy
36,452
+10,147
+39% +$407K ﹤0.01% 2896
2015
Q1 		$1.08M Sell
26,305
-21,658
-45% -$915K ﹤0.01% 2905
2014
Q4 		$2.33M Buy
47,963
+30,399
+173% +$1.39M ﹤0.01% 2419
2014
Q3 		$780K Sell
17,564
-11,996
-41% -$503K ﹤0.01% 3278
2014
Q2 		$1.27M Buy
29,560
+13,863
+88% +$623K ﹤0.01% 3078
2014
Q1 		$747K Sell
15,697
-32,273
-67% -$1.48M ﹤0.01% 3379
2013
Q4 		$2.5M Buy
47,970
+24,416
+104% +$1.21M ﹤0.01% 2467
2013
Q3 		$1.03M Buy
23,554
+10,731
+84% +$475K ﹤0.01% 2931
2013
Q2 		$574K Buy
+12,823
New +$602K ﹤0.01% 3205

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's VSI Position: Q1 2018 in Review

Credit Suisse sold out of Vitamin Shoppe Inc. (VSI) in Q1 2018, closing a stake of 28,196 shares — an estimated $123K sold.

Credit Suisse first reported a position in VSI in Q2 2013 and held it in 19 quarters. The position peaked at $6.7M in Q3 2015. 108 funds tracked by Wall St. Rank hold VSI as of Q1 2018.

  • Credit Suisse reported no remaining Vitamin Shoppe Inc. position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 28,196 Vitamin Shoppe Inc. shares in Q1 2018, an estimated $123K.
  • Credit Suisse first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Vitamin Shoppe Inc. position peaked at $6.7M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.