Credit Suisse’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.79M | Sell |
85,355
-4,617
| -5% | -$261K | 0.01% | 1217 |
|
|
2023
Q4 | $5.55M | Buy |
89,972
+3,163
| +4% | +$165K | 0.01% | 1269 |
|
|
2023
Q3 | $5.26M | Sell |
86,809
-3,332
| -4% | -$232K | 0.01% | 1241 |
|
|
2023
Q2 | $5.86M | Buy |
90,141
+7,500
| +9% | +$316K | 0.01% | 1232 |
|
|
2023
Q1 | $2.84M | Sell |
82,641
-5,056
| -6% | -$224K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $2.88M | Sell |
87,697
-2,972
| -3% | -$104K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $2.95M | Sell |
90,669
-21,385
| -19% | -$1.13M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $4.91M | Sell |
112,054
-1,323
| -1% | -$93K | 0.01% | 1289 |
|
|
2022
Q1 | $12.6M | Buy |
113,377
+31,615
| +39% | +$4.45M | 0.01% | 936 |
|
|
2021
Q4 | $15.5M | Sell |
81,762
-33,774
| -29% | -$7.97M | 0.01% | 1218 |
|
|
2021
Q3 | $29.5M | Buy |
115,536
+24,189
| +26% | +$6.82M | 0.02% | 892 |
|
|
2021
Q2 | $28.2M | Buy |
91,347
+6,816
| +8% | +$2.14M | 0.01% | 972 |
|
|
2021
Q1 | $26.6M | Sell |
84,531
-30,301
| -26% | -$8.94M | 0.01% | 1008 |
|
|
2020
Q4 | $25.9M | Buy |
114,832
+12,860
| +13% | +$3.41M | 0.01% | 1027 |
|
|
2020
Q3 | $29.7M | Sell |
101,972
-2,394
| -2% | -$655K | 0.02% | 828 |
|
|
2020
Q2 | $20.6M | Sell |
104,366
-82,431
| -44% | -$12.3M | 0.01% | 930 |
|
|
2020
Q1 | $9.98M | Buy |
186,797
+55,983
| +43% | +$4.28M | 0.01% | 1183 |
|
|
2019
Q4 | $11.8M | Buy |
130,814
+20,763
| +19% | +$1.94M | 0.01% | 1319 |
|
|
2019
Q3 | $12.3M | Sell |
110,051
-82,825
| -43% | -$10.6M | 0.01% | 1188 |
|
|
2019
Q2 | $28.2M | Buy |
192,876
+132,625
| +220% | +$19.9M | 0.02% | 724 |
|
|
2019
Q1 | $8.95M | Buy |
60,251
+13,118
| +28% | +$1.71M | 0.01% | 1301 |
|
|
2018
Q4 | $4.25M | Sell |
47,133
-42,179
| -47% | -$4.44M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $13.2M | Buy |
89,312
+27,278
| +44% | +$3.47M | 0.01% | 1096 |
|
|
2018
Q2 | $7.37M | Sell |
62,034
-57,535
| -48% | -$4.99M | 0.01% | 1454 |
|
|
2018
Q1 | $8.07M | Buy |
119,569
+53,429
| +81% | +$4.49M | 0.01% | 1380 |
|
|
2017
Q4 | $5.31M | Buy |
66,140
+45,462
| +220% | +$3.19M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.39M | Sell |
20,678
-7,606
| -27% | -$565K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $2.17M | Sell |
28,284
-18,940
| -40% | -$1.12M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $1.91M | Sell |
47,224
-1,075
| -2% | -$42.5K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $1.69M | Sell |
48,299
-109,599
| -69% | -$3.94M | ﹤0.01% | 2573 |
|
|
2016
Q3 | $6.22M | Buy |
157,898
+129,187
| +450% | +$5.22M | 0.01% | 1494 |
|
|
2016
Q2 | $1.12M | Buy |
28,711
+11,823
| +70% | +$472K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $729K | Sell |
16,888
-6,965
| -29% | -$288K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $1.14M | Buy |
23,853
+13,055
| +121% | +$552K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $379K | Sell |
10,798
-20,738
| -66% | -$795K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $1.19M | Buy |
31,536
+24,359
| +339% | +$788K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $231K | Sell |
7,177
-23,159
| -76% | -$576K | ﹤0.01% | 4004 |
|
|
2014
Q4 | $602K | Buy |
+30,336
| New | +$728K | ﹤0.01% | 3562 |
|
Other funds holding W
PGP
GHP
SHIM
Credit Suisse's W Position: Q1 2024 in Review
Credit Suisse reduced its Wayfair (W) stake by 5.1% in Q1 2024, selling an estimated $261K and leaving 85,355 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #1217.
Credit Suisse first reported a position in W in Q4 2014 and has held it in 38 quarters since. The position peaked at $29.7M in Q3 2020. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.
- Credit Suisse held 85,355 shares of Wayfair worth $5.79M as of Q1 2024.
- Credit Suisse sold 4,617 Wayfair shares in Q1 2024, an estimated $261K.
- Wayfair made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1217 holding.
- Credit Suisse first reported a position in Wayfair in Q4 2014 and has held it in 38 quarters since.
- Credit Suisse's Wayfair position peaked at $29.7M in Q3 2020.
- 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.