Credit Suisse’s Wayfair W Stock Holding History

Credit Suisse’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,600	Closed	-$3.91M	–	4367
2021 Q4	$3.91M	Buy	20,600 +8,300	+67%	+$1.96M	﹤0.01%	2229
2021 Q3	$3.14M	Buy	12,300 +8,500	+224%	+$2.4M	﹤0.01%	2449
2021 Q2	$1.17M	Sell	3,800 -400	-10%	-$125K	﹤0.01%	3263
2021 Q1	$1.32M	Sell	4,200 -6,600	-61%	-$1.95M	﹤0.01%	3118
2020 Q4	$2.44M	Buy	+10,800	New	+$2.87M	﹤0.01%	2670
2020 Q1	–	Sell	-40,000	Closed	-$3.62M	–	4269
2019 Q4	$3.62M	Hold	40,000	–	–	﹤0.01%	2129
2019 Q3	$4.49M	Sell	40,000 -313,300	-89%	-$40.1M	﹤0.01%	1833
2019 Q2	$51.6M	Buy	+353,300	New	+$53.1M	0.05%	426
2018 Q4	–	Sell	-125,600	Closed	-$18.5M	–	4026
2018 Q3	$18.5M	Buy	+125,600	New	+$16M	0.02%	916
2018 Q2	–	Sell	-536,100	Closed	-$36.2M	–	4159
2018 Q1	$36.2M	Buy	536,100 +428,300	+397%	+$36M	0.03%	565
2017 Q4	$8.65M	Sell	107,800 -152,900	-59%	-$10.7M	0.01%	1376
2017 Q3	$17.6M	Buy	+260,700	New	+$19.3M	0.02%	919

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.