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	-27,800	Closed	-$5.28M	–	4368
2021 Q4	$5.28M	Buy	27,800 +200	+0.7%	+$47.2K	﹤0.01%	1977
2021 Q3	$7.05M	Buy	27,600 +100	+0.4%	+$28.2K	﹤0.01%	1784
2021 Q2	$8.48M	Sell	27,500 -42,900	-61%	-$13.4M	﹤0.01%	1676
2021 Q1	$22.2M	Sell	70,400 -26,400	-27%	-$7.79M	0.01%	1109
2020 Q4	$21.9M	Buy	96,800 +73,500	+315%	+$19.5M	0.01%	1119
2020 Q3	$6.78M	Buy	23,300 +9,100	+64%	+$2.49M	﹤0.01%	1604
2020 Q2	$2.81M	Hold	14,200	–	–	﹤0.01%	2117
2020 Q1	$759K	Sell	14,200 -65,000	-82%	-$4.97M	﹤0.01%	2871
2019 Q4	$7.16M	Sell	79,200 -20,000	-20%	-$1.87M	0.01%	1626
2019 Q3	$11.1M	Buy	99,200 +14,200	+17%	+$1.82M	0.01%	1244
2019 Q2	$12.4M	Sell	85,000 -1,800	-2%	-$271K	0.01%	1190
2019 Q1	$12.9M	Buy	+86,800	New	+$11.3M	0.01%	1097
2018 Q2	–	Sell	-50,000	Closed	-$3.38M	–	4160
2018 Q1	$3.38M	Buy	+50,000	New	+$4.2M	﹤0.01%	2000

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.