Credit Suisse’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164K | Sell |
88,465
-1,979
| -2% | -$7.88K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $792K | Buy |
90,444
+11,209
| +14% | +$95.2K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $877K | Buy |
79,235
+13,882
| +21% | +$136K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $440K | Buy |
+65,353
| New | +$463K | ﹤0.01% | 2843 |
|
|
2023
Q1 | – | Sell |
-87,140
| Closed | -$336K | – | 3758 |
|
|
2022
Q4 | $336K | Buy |
87,140
+14,748
| +20% | +$59.1K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $285K | Sell |
72,392
-46,939
| -39% | -$284K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $762K | Buy |
119,331
+42,859
| +56% | +$360K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $782K | Sell |
76,472
-1,114
| -1% | -$13.1K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $1.25M | Buy |
77,586
+14,047
| +22% | +$252K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $1.16M | Buy |
63,539
+15,298
| +32% | +$400K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $1.75M | Buy |
48,241
+9,346
| +24% | +$320K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $1.22M | Sell |
38,895
-44,741
| -53% | -$1.29M | ﹤0.01% | 3196 |
|
|
2020
Q4 | $2.04M | Buy |
83,636
+49,287
| +143% | +$1.28M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $648K | Sell |
34,349
-9,132
| -21% | -$215K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.1M | Buy |
43,481
+11,016
| +34% | +$257K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $549K | Sell |
32,465
-1,336
| -4% | -$41.6K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.29M | Sell |
33,801
-79,598
| -70% | -$3.02M | ﹤0.01% | 2946 |
|
|
2019
Q3 | $4.29M | Sell |
113,399
-258,438
| -70% | -$7.3M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $7.1M | Sell |
371,837
-51,047
| -12% | -$1.01M | 0.01% | 1524 |
|
|
2019
Q1 | $8.52M | Buy |
422,884
+287,234
| +212% | +$7.93M | 0.01% | 1332 |
|
|
2018
Q4 | $5.23M | Sell |
135,650
-93,722
| -41% | -$5.14M | 0.01% | 1541 |
|
|
2018
Q3 | $16.5M | Buy |
229,372
+127,649
| +125% | +$10.4M | 0.01% | 979 |
|
|
2018
Q2 | $10.3M | Buy |
101,723
+42,418
| +72% | +$3.33M | 0.01% | 1226 |
|
|
2018
Q1 | $3.78M | Buy |
59,305
+21,165
| +55% | +$1.36M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.69M | Sell |
38,140
-12,402
| -25% | -$564K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $2.2M | Buy |
50,542
+22,672
| +81% | +$941K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $930K | Sell |
27,870
-2,830
| -9% | -$68.4K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $478K | Sell |
30,700
-21,302
| -41% | -$293K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $596K | Sell |
52,002
-92,683
| -64% | -$998K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $1.49M | Buy |
144,685
+65,007
| +82% | +$715K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $927K | Sell |
79,678
-168,151
| -68% | -$2.32M | ﹤0.01% | 2989 |
|
|
2016
Q1 | $3.6M | Buy |
247,829
+139,209
| +128% | +$1.89M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $2.48M | Buy |
108,620
+40,155
| +59% | +$757K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $438K | Sell |
68,465
-32,500
| -32% | -$174K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $491K | Sell |
100,965
-22,572
| -18% | -$150K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $862K | Buy |
123,537
+12,286
| +11% | +$181K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $2.76M | Buy |
111,251
+72,228
| +185% | +$1.94M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.07M | Sell |
39,023
-55,017
| -59% | -$1.26M | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.9M | Sell |
94,040
-222,267
| -70% | -$4.76M | ﹤0.01% | 2768 |
|
|
2014
Q1 | $6.5M | Buy |
316,307
+144,327
| +84% | +$3.65M | 0.01% | 1548 |
|
|
2013
Q4 | $5.66M | Buy |
171,980
+61,902
| +56% | +$2.16M | 0.01% | 1733 |
|
|
2013
Q3 | $4.11M | Buy |
110,078
+63,668
| +137% | +$2.56M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $2.13M | Buy |
+46,410
| New | +$2.02M | ﹤0.01% | 2218 |
|
Other funds holding WW
WHG
Credit Suisse's WW Position: Q1 2024 in Review
Credit Suisse reduced its WW International (WW) stake by 2.2% in Q1 2024, selling an estimated $7.88K and leaving 88,465 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.
Credit Suisse first reported a position in WW in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.5M in Q3 2018. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.
- Credit Suisse held 88,465 shares of WW International worth $164K as of Q1 2024.
- Credit Suisse sold 1,979 WW International shares in Q1 2024, an estimated $7.88K.
- WW International made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2912 holding.
- Credit Suisse first reported a position in WW International in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's WW International position peaked at $16.5M in Q3 2018.
- 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.