Credit Suisse’s Ventas VTR Stock Holding History

Credit Suisse’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,300	Closed	-$1.23M	–	4561
2021 Q2	$1.23M	Sell	21,300 -240,400	-92%	-$13.4M	﹤0.01%	3226
2021 Q1	$14M	Buy	261,700 +117,800	+82%	+$6.04M	0.01%	1372
2020 Q4	$7.06M	Buy	+143,900	New	+$6.65M	﹤0.01%	1822

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse's VTR Position: Q1 2024 in Review

Credit Suisse reduced its Ventas (VTR) stake by 2.9% in Q1 2024, selling an estimated $933K and leaving 679,061 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #531.

Credit Suisse first reported a position in VTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $107M in Q3 2016. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Credit Suisse held 679,061 shares of Ventas worth $29.6M as of Q1 2024.
Credit Suisse sold 20,542 Ventas shares in Q1 2024, an estimated $933K.
Ventas made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #531 holding.
Credit Suisse first reported a position in Ventas in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Ventas position peaked at $107M in Q3 2016.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

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