Credit Suisse’s WW International WW Stock Holding History

Credit Suisse’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,500	Closed	-$1.57M	–	4393
2021 Q4	$1.57M	Buy	97,500 +31,100	+47%	+$558K	﹤0.01%	2971
2021 Q3	$1.21M	Buy	66,400 +46,100	+227%	+$1.21M	﹤0.01%	3181
2021 Q2	$734K	Sell	20,300 -32,400	-61%	-$1.11M	﹤0.01%	3598
2021 Q1	$1.65M	Buy	+52,700	New	+$1.52M	﹤0.01%	2960
2019 Q3	–	Sell	-124,100	Closed	-$2.37M	–	4278
2019 Q2	$2.37M	Sell	124,100 -25,900	-17%	-$513K	﹤0.01%	2330
2019 Q1	$3.02M	Buy	+150,000	New	+$4.14M	﹤0.01%	2075
2016 Q4	–	Sell	-100,000	Closed	-$1.03M	–	4257
2016 Q3	$1.03M	Buy	+100,000	New	+$1.1M	﹤0.01%	2931
2016 Q2	–	Sell	-160,000	Closed	-$2.33M	–	4366
2016 Q1	$2.33M	Buy	160,000 +110,000	+220%	+$1.5M	﹤0.01%	2085
2015 Q4	$1.14M	Hold	50,000	–	–	﹤0.01%	2716
2015 Q3	$319K	Hold	50,000	–	–	﹤0.01%	3683
2015 Q2	$243K	Hold	50,000	–	–	﹤0.01%	4127
2015 Q1	$350K	Buy	+50,000	New	+$738K	﹤0.01%	3773
2014 Q2	–	Sell	-200,000	Closed	-$4.11M	–	4819
2014 Q1	$4.11M	Hold	200,000	–	–	﹤0.01%	1931
2013 Q4	$6.59M	Buy	+200,000	New	+$6.98M	0.01%	1606

Other funds holding WW

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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.