Credit Suisse’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Sell |
101,326
-91,066
| -47% | -$10.6M | 0.02% | 708 |
|
|
2023
Q4 | $19.4M | Sell |
192,392
-7,160
| -4% | -$620K | 0.02% | 673 |
|
|
2023
Q3 | $15.5M | Sell |
199,552
-5,560
| -3% | -$383K | 0.02% | 724 |
|
|
2023
Q2 | $12.8M | Sell |
205,112
-5,826
| -3% | -$347K | 0.01% | 818 |
|
|
2023
Q1 | $12.8M | Buy |
210,938
+466
| +0.2% | +$29.1K | 0.01% | 831 |
|
|
2022
Q4 | $12.1M | Buy |
210,472
+20,258
| +11% | +$1.22M | 0.01% | 845 |
|
|
2022
Q3 | $11.2M | Buy |
190,214
+11,360
| +6% | +$806K | 0.01% | 849 |
|
|
2022
Q2 | $9.92M | Sell |
178,854
-1,036
| -0.6% | -$67K | 0.01% | 946 |
|
|
2022
Q1 | $13M | Buy |
179,890
+37,752
| +27% | +$2.86M | 0.01% | 924 |
|
|
2021
Q4 | $12M | Sell |
142,138
-20,030
| -12% | -$1.87M | 0.01% | 1368 |
|
|
2021
Q3 | $14.4M | Sell |
162,168
-55,824
| -26% | -$4.72M | 0.01% | 1290 |
|
|
2021
Q2 | $17.6M | Sell |
217,992
-31,406
| -13% | -$2.67M | 0.01% | 1209 |
|
|
2021
Q1 | $22.3M | Buy |
249,398
+77,504
| +45% | +$5.23M | 0.01% | 1105 |
|
|
2020
Q4 | $8.75M | Buy |
171,894
+16,038
| +10% | +$821K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $7.05M | Sell |
155,856
-1,158
| -0.7% | -$51.5K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $6.44M | Sell |
157,014
-36,840
| -19% | -$1.25M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $4.12M | Sell |
193,854
-20,876
| -10% | -$663K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $7.88M | Buy |
214,730
+101,636
| +90% | +$3.53M | 0.01% | 1555 |
|
|
2019
Q3 | $3.84M | Sell |
113,094
-107,712
| -49% | -$3.57M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $7.18M | Sell |
220,806
-24,022
| -10% | -$689K | 0.01% | 1517 |
|
|
2019
Q1 | $6.89M | Sell |
244,828
-313,090
| -56% | -$8.64M | 0.01% | 1475 |
|
|
2018
Q4 | $14.1M | Buy |
557,918
+364,208
| +188% | +$10.4M | 0.01% | 973 |
|
|
2018
Q3 | $6.37M | Sell |
193,710
-24,620
| -11% | -$781K | 0.01% | 1547 |
|
|
2018
Q2 | $6.7M | Buy |
218,330
+20,806
| +11% | +$557K | 0.01% | 1523 |
|
|
2018
Q1 | $5.21M | Sell |
197,524
-24,316
| -11% | -$643K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $5.73M | Buy |
221,840
+19,844
| +10% | +$506K | 0.01% | 1683 |
|
|
2017
Q3 | $5.04M | Buy |
201,996
+72,958
| +57% | +$1.7M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $3.13M | Sell |
129,038
-57,308
| -31% | -$1.46M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $5M | Sell |
186,346
-121,664
| -40% | -$2.96M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $7.45M | Buy |
308,010
+128,308
| +71% | +$3.27M | 0.01% | 1393 |
|
|
2016
Q3 | $4.59M | Sell |
179,702
-16,582
| -8% | -$434K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $5.12M | Buy |
196,284
+30,162
| +18% | +$827K | 0.01% | 1604 |
|
|
2016
Q1 | $4.55M | Sell |
166,122
-146,168
| -47% | -$3.96M | 0.01% | 1610 |
|
|
2015
Q4 | $9.12M | Buy |
312,290
+76,540
| +32% | +$2.62M | 0.01% | 1203 |
|
|
2015
Q3 | $9M | Buy |
235,750
+17,978
| +8% | +$732K | 0.01% | 1179 |
|
|
2015
Q2 | $8.96M | Sell |
217,772
-135,648
| -38% | -$5.31M | 0.01% | 1329 |
|
|
2015
Q1 | $14.1M | Sell |
353,420
-363,690
| -51% | -$14.4M | 0.01% | 1005 |
|
|
2014
Q4 | $27.1M | Buy |
717,110
+16,698
| +2% | +$579K | 0.02% | 722 |
|
|
2014
Q3 | $23.3M | Sell |
700,412
-113,358
| -14% | -$3.93M | 0.02% | 835 |
|
|
2014
Q2 | $29.2M | Buy |
813,770
+4,494
| +0.6% | +$148K | 0.02% | 732 |
|
|
2014
Q1 | $27M | Sell |
809,276
-22,974
| -3% | -$669K | 0.03% | 686 |
|
|
2013
Q4 | $24.3M | Buy |
832,250
+145,484
| +21% | +$4.07M | 0.02% | 734 |
|
|
2013
Q3 | $19.3M | Buy |
686,766
+68,618
| +11% | +$1.99M | 0.02% | 763 |
|
|
2013
Q2 | $17.3M | Buy |
+618,148
| New | +$16.7M | 0.02% | 832 |
|
Other funds holding WSM
BC
LGP
Credit Suisse's WSM Position: Q1 2024 in Review
Credit Suisse reduced its Williams-Sonoma (WSM) stake by 47% in Q1 2024, selling an estimated $10.6M and leaving 101,326 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #708.
Credit Suisse first reported a position in WSM in Q2 2013 and has held it in 44 quarters since. The position peaked at $29.2M in Q2 2014. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.
- Credit Suisse held 101,326 shares of Williams-Sonoma worth $16.1M as of Q1 2024.
- Credit Suisse sold 91,066 Williams-Sonoma shares in Q1 2024, an estimated $10.6M.
- Williams-Sonoma made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #708 holding.
- Credit Suisse first reported a position in Williams-Sonoma in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Williams-Sonoma position peaked at $29.2M in Q2 2014.
- 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.