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Credit Suisse’s Waters Corp WAT Stock Holding History

Credit Suisse’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,300
Closed -$926K – 4271
2019
Q2 		$926K Buy
+4,300
New +$940K ﹤0.01% 2994
2014
Q3 		– Sell
-18,000
Closed -$1.88M – 4664
2014
Q2 		$1.88M Buy
+18,000
New +$1.89M ﹤0.01% 2780

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Credit Suisse's WAT Position: Q1 2024 in Review

Credit Suisse reduced its Waters Corp (WAT) stake by 3.7% in Q1 2024, selling an estimated $1.32M and leaving 104,133 shares worth $35.8M. The position accounts for 0.03% of the portfolio, ranked #460.

Credit Suisse first reported a position in WAT in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.6M in Q2 2021. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Credit Suisse held 104,133 shares of Waters Corp worth $35.8M as of Q1 2024.
  • Credit Suisse sold 4,018 Waters Corp shares in Q1 2024, an estimated $1.32M.
  • Waters Corp made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #460 holding.
  • Credit Suisse first reported a position in Waters Corp in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Waters Corp position peaked at $51.6M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

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