Credit Suisse’s Warner Bros WBD Stock Holding History

Credit Suisse’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$5K	–	4372
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	4469
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	4372
2021 Q2	$6K	Buy	+200	New	+$6.94K	﹤0.01%	4433
2020 Q3	–	Sell	-100,000	Closed	-$2.11M	–	4147
2020 Q2	$2.11M	Hold	100,000	–	–	﹤0.01%	2346
2020 Q1	$1.94M	Buy	+100,000	New	+$2.74M	﹤0.01%	2163
2019 Q4	–	Sell	-249,700	Closed	-$6.65M	–	4351
2019 Q3	$6.65M	Buy	+249,700	New	+$7.25M	0.01%	1552
2015 Q1	–	Sell	-106,600	Closed	-$3.67M	–	4594
2014 Q4	$3.67M	Buy	+106,600	New	+$3.69M	﹤0.01%	2020

Other funds holding WBD

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's WBD Position: Q1 2024 in Review

Credit Suisse reduced its Warner Bros (WBD) stake by 0.11% in Q1 2024, selling an estimated $33.2K and leaving 3,072,973 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #550.

Credit Suisse first reported a position in WBD in Q2 2013 and has held it in 44 quarters since. The position peaked at $444M in Q4 2020. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Credit Suisse held 3,072,973 shares of Warner Bros worth $26.8M as of Q1 2024.
Credit Suisse sold 3,442 Warner Bros shares in Q1 2024, an estimated $33.2K.
Warner Bros made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #550 holding.
Credit Suisse first reported a position in Warner Bros in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Warner Bros position peaked at $444M in Q4 2020.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

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