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Credit Suisse’s Cactus WHD Stock Holding History

Credit Suisse’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.65M Buy
92,811
+1,181
+1% +$52.3K ﹤0.01% 1334
2023
Q4 		$4.16M Sell
91,630
-26,202
-22% -$1.19M ﹤0.01% 1440
2023
Q3 		$5.92M Sell
117,832
-5,156
-4% -$259K 0.01% 1172
2023
Q2 		$5.2M Buy
122,988
+50,176
+69% +$1.96M 0.01% 1310
2023
Q1 		$3M Buy
72,812
+1,784
+3% +$86.2K ﹤0.01% 1638
2022
Q4 		$3.57M Buy
71,028
+12,644
+22% +$634K ﹤0.01% 1524
2022
Q3 		$2.24M Buy
58,384
+3,314
+6% +$133K ﹤0.01% 1783
2022
Q2 		$2.22M Sell
55,070
-2,055
-4% -$103K ﹤0.01% 1845
2022
Q1 		$3.24M Buy
57,125
+7,193
+14% +$357K ﹤0.01% 1750
2021
Q4 		$1.9M Buy
49,932
+8,569
+21% +$345K ﹤0.01% 2826
2021
Q3 		$1.56M Buy
41,363
+3,420
+9% +$123K ﹤0.01% 3008
2021
Q2 		$1.38M Buy
37,943
+3,289
+9% +$114K ﹤0.01% 3146
2021
Q1 		$1.06M Sell
34,654
-13,144
-27% -$398K ﹤0.01% 3279
2020
Q4 		$1.25M Buy
47,798
+9,064
+23% +$205K ﹤0.01% 3172
2020
Q3 		$744K Buy
38,734
+6,278
+19% +$136K ﹤0.01% 3145
2020
Q2 		$670K Sell
32,456
-2,536
-7% -$44K ﹤0.01% 3147
2020
Q1 		$406K Buy
34,992
+1,441
+4% +$36.2K ﹤0.01% 3230
2019
Q4 		$1.15M Sell
33,551
-1,382
-4% -$41.9K ﹤0.01% 3022
2019
Q3 		$1.01M Buy
34,933
+2,795
+9% +$80.7K ﹤0.01% 3007
2019
Q2 		$1.06M Sell
32,138
-3,054
-9% -$106K ﹤0.01% 2895
2019
Q1 		$1.25M Sell
35,192
-2,548
-7% -$86.8K ﹤0.01% 2709
2018
Q4 		$1.03M Buy
37,740
+18,453
+96% +$604K ﹤0.01% 2748
2018
Q3 		$739K Sell
19,287
-8,038
-29% -$275K ﹤0.01% 3071
2018
Q2 		$924K Buy
27,325
+7,952
+41% +$246K ﹤0.01% 3067
2018
Q1 		$522K Buy
+19,373
New +$488K ﹤0.01% 3340

Other funds holding WHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's WHD Position: Q1 2024 in Review

Credit Suisse increased its Cactus (WHD) stake by 1.3% in Q1 2024, buying an estimated $52.3K and bringing the position to 92,811 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Credit Suisse first reported a position in WHD in Q1 2018 and has held it in 25 quarters since. The position peaked at $5.92M in Q3 2023. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • Credit Suisse held 92,811 shares of Cactus worth $4.65M as of Q1 2024.
  • Credit Suisse bought 1,181 Cactus shares in Q1 2024, an estimated $52.3K.
  • Cactus made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1334 holding.
  • Credit Suisse first reported a position in Cactus in Q1 2018 and has held it in 25 quarters since.
  • Credit Suisse's Cactus position peaked at $5.92M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

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