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Credit Suisse’s Vistra VST Stock Holding History

Credit Suisse’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.7M Sell
182,310
-16,294
-8% -$806K 0.01% 815
2023
Q4 		$7.65M Buy
198,604
+7,439
+4% +$259K 0.01% 1079
2023
Q3 		$6.34M Sell
191,165
-32,101
-14% -$964K 0.01% 1134
2023
Q2 		$5.86M Sell
223,266
-15,936
-7% -$389K 0.01% 1231
2023
Q1 		$5.74M Sell
239,202
-41,551
-15% -$963K 0.01% 1212
2022
Q4 		$6.51M Buy
280,753
+24,337
+9% +$563K 0.01% 1146
2022
Q3 		$5.38M Sell
256,416
-11,878
-4% -$287K 0.01% 1213
2022
Q2 		$6.13M Sell
268,294
-35,529
-12% -$878K 0.01% 1163
2022
Q1 		$7.06M Buy
303,823
+19,495
+7% +$433K 0.01% 1232
2021
Q4 		$6.47M Sell
284,328
-17,837
-6% -$358K ﹤0.01% 1820
2021
Q3 		$5.17M Sell
302,165
-37,841
-11% -$699K ﹤0.01% 2034
2021
Q2 		$6.25M Sell
340,006
-143,539
-30% -$2.48M ﹤0.01% 1907
2021
Q1 		$8.55M Buy
483,545
+470,175
+3,517% +$9.35M ﹤0.01% 1689
2020
Q4 		$263K Sell
13,370
-334,400
-96% -$6.23M ﹤0.01% 4024
2020
Q3 		$6.56M Buy
+347,770
New +$6.55M ﹤0.01% 1625
2020
Q2 		– Sell
-160,236
Closed -$2.56M – 4153
2020
Q1 		$2.56M Sell
160,236
-638,759
-80% -$13M ﹤0.01% 1966
2019
Q4 		$18.4M Buy
798,995
+245,142
+44% +$6.33M 0.01% 1077
2019
Q3 		$14.8M Sell
553,853
-353,102
-39% -$8.4M 0.01% 1090
2019
Q2 		$20.5M Buy
906,955
+277,585
+44% +$6.96M 0.02% 917
2019
Q1 		$16.4M Sell
629,370
-863,001
-58% -$21.8M 0.01% 971
2018
Q4 		$34.2M Buy
1,492,371
+525,511
+54% +$12.4M 0.04% 523
2018
Q3 		$24.1M Sell
966,860
-312,108
-24% -$7.18M 0.02% 775
2018
Q2 		$30.3M Buy
1,278,968
+869,218
+212% +$20M 0.03% 616
2018
Q1 		$8.54M Sell
409,750
-181,719
-31% -$3.51M 0.01% 1337
2017
Q4 		$10.8M Buy
591,469
+379,189
+179% +$7.1M 0.01% 1234
2017
Q3 		$3.97M Sell
212,280
-173,754
-45% -$2.99M ﹤0.01% 1955
2017
Q2 		$6.48M Buy
+386,034
New +$6.1M 0.01% 1463

Other funds holding VST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's VST Position: Q1 2024 in Review

Credit Suisse reduced its Vistra (VST) stake by 8.2% in Q1 2024, selling an estimated $806K and leaving 182,310 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #815.

Credit Suisse first reported a position in VST in Q2 2017 and has held it in 27 quarters since. The position peaked at $34.2M in Q4 2018. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Credit Suisse held 182,310 shares of Vistra worth $12.7M as of Q1 2024.
  • Credit Suisse sold 16,294 Vistra shares in Q1 2024, an estimated $806K.
  • Vistra made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #815 holding.
  • Credit Suisse first reported a position in Vistra in Q2 2017 and has held it in 27 quarters since.
  • Credit Suisse's Vistra position peaked at $34.2M in Q4 2018.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

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