Credit Suisse’s WEX WEX Stock Holding History

Credit Suisse’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,500	Closed	-$7.01M	–	4148
2020 Q2	$7.01M	Sell	42,500 -2,500	-6%	-$343K	0.01%	1495
2020 Q1	$4.71M	Sell	45,000 -52,500	-54%	-$9.8M	﹤0.01%	1579
2019 Q4	$20.4M	Hold	97,500	–	–	0.01%	1006
2019 Q3	$19.7M	Buy	+97,500	New	+$20.2M	0.02%	923
2017 Q1	–	Sell	-34,400	Closed	-$3.84M	–	4097
2016 Q4	$3.84M	Sell	34,400 -2,000	-5%	-$216K	﹤0.01%	1859
2016 Q3	$3.93M	Buy	+36,400	New	+$3.56M	﹤0.01%	1837

Other funds holding WEX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Credit Suisse's WEX Position: Q1 2024 in Review

Credit Suisse increased its WEX (WEX) stake by 0.09% in Q1 2024, buying an estimated $15.1K and bringing the position to 82,090 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #638.

Credit Suisse first reported a position in WEX in Q2 2015 and has held it in 36 quarters since. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

Credit Suisse held 82,090 shares of WEX worth $19.5M as of Q1 2024.
Credit Suisse bought 70 WEX shares in Q1 2024, an estimated $15.1K.
WEX made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #638 holding.
Credit Suisse first reported a position in WEX in Q2 2015 and has held it in 36 quarters since.
422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

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