Credit Suisse’s Petco WOOF Stock Holding History

Credit Suisse’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$321K	Sell	140,913 -10,407	-7%	-$26.4K	﹤0.01%	2802
2023 Q4	$478K	Buy	151,320 +16,173	+12%	+$55.9K	﹤0.01%	2748
2023 Q3	$553K	Sell	135,147 -7,050	-5%	-$46.4K	﹤0.01%	2622
2023 Q2	$1.27M	Buy	142,197 +42,833	+43%	+$394K	﹤0.01%	2223
2023 Q1	$894K	Buy	99,364 +14,977	+18%	+$155K	﹤0.01%	2399
2022 Q4	$800K	Buy	84,387 +2,664	+3%	+$27.3K	﹤0.01%	2496
2022 Q3	$912K	Buy	81,723 +3,826	+5%	+$55.9K	﹤0.01%	2393
2022 Q2	$1.15M	Buy	77,897 +5,361	+7%	+$97.3K	﹤0.01%	2292
2022 Q1	$1.42M	Buy	72,536 +7,552	+12%	+$141K	﹤0.01%	2311
2021 Q4	$1.29M	Sell	64,984 -13,021	-17%	-$285K	﹤0.01%	3119
2021 Q3	$1.65M	Buy	78,005 +26,255	+51%	+$553K	﹤0.01%	2962
2021 Q2	$1.16M	Buy	+51,750	New	+$1.21M	﹤0.01%	3275

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse's WOOF Position: Q1 2024 in Review

Credit Suisse reduced its Petco (WOOF) stake by 6.9% in Q1 2024, selling an estimated $26.4K and leaving 140,913 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Credit Suisse first reported a position in WOOF in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

Credit Suisse held 140,913 shares of Petco worth $321K as of Q1 2024.
Credit Suisse sold 10,407 Petco shares in Q1 2024, an estimated $26.4K.
Petco made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2802 holding.
Credit Suisse first reported a position in Petco in Q2 2021 and has held it in 12 quarters since.
Credit Suisse's Petco position peaked at $1.65M in Q3 2021.
164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

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