Credit Suisse’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-290,600
| Closed | -$24.7M | – | 4394 |
|
|
2021
Q4 | $24.7M | Sell |
290,600
-138,900
| -32% | -$12.3M | 0.01% | 985 |
|
|
2021
Q3 | $36.4M | Buy |
429,500
+121,300
| +39% | +$12M | 0.02% | 782 |
|
|
2021
Q2 | $37.7M | Buy |
308,200
+190,600
| +162% | +$24.3M | 0.02% | 823 |
|
|
2021
Q1 | $14.7M | Sell |
117,600
-98,200
| -46% | -$11.8M | 0.01% | 1333 |
|
|
2020
Q4 | $24.3M | Buy |
215,800
+69,600
| +48% | +$6.42M | 0.01% | 1062 |
|
|
2020
Q3 | $10.5M | Buy |
146,200
+65,400
| +81% | +$5.19M | 0.01% | 1352 |
|
|
2020
Q2 | $6.02M | Buy |
80,800
+200
| +0.2% | +$16K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $4.85M | Sell |
80,600
-61,000
| -43% | -$6.83M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $19.7M | Hold |
141,600
| – | – | 0.01% | 1032 |
|
|
2019
Q3 | $15.4M | Buy |
141,600
+92,900
| +191% | +$11.1M | 0.01% | 1074 |
|
|
2019
Q2 | $6.04M | Sell |
48,700
-142,200
| -74% | -$18.3M | 0.01% | 1622 |
|
|
2019
Q1 | $22.8M | Sell |
190,900
-219,600
| -53% | -$26.2M | 0.02% | 798 |
|
|
2018
Q4 | $40.6M | Buy |
410,500
+164,800
| +67% | +$17.8M | 0.04% | 454 |
|
|
2018
Q3 | $31.2M | Buy |
245,700
+123,900
| +102% | +$18.4M | 0.03% | 643 |
|
|
2018
Q2 | $20.4M | Sell |
121,800
-119,000
| -49% | -$22M | 0.02% | 834 |
|
|
2018
Q1 | $43.9M | Buy |
240,800
+120,600
| +100% | +$20.8M | 0.04% | 462 |
|
|
2017
Q4 | $20.3M | Buy |
120,200
+70,200
| +140% | +$10.8M | 0.02% | 875 |
|
|
2017
Q3 | $7.45M | Hold |
50,000
| – | – | 0.01% | 1441 |
|
|
2017
Q2 | $6.71M | Hold |
50,000
| – | – | 0.01% | 1439 |
|
|
2017
Q1 | $5.73M | Hold |
50,000
| – | – | 0.01% | 1560 |
|
|
2016
Q4 | $4.33M | Sell |
50,000
-65,000
| -57% | -$6.08M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $11.2M | Hold |
115,000
| – | – | 0.01% | 1123 |
|
|
2016
Q2 | $10.4M | Buy |
115,000
+65,000
| +130% | +$6.18M | 0.01% | 1122 |
|
|
2016
Q1 | $4.67M | Sell |
50,000
-380,000
| -88% | -$28.1M | 0.01% | 1589 |
|
|
2015
Q4 | $29.8M | Buy |
+430,000
| New | +$28.7M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$6.29M | – | 4657 |
|
|
2015
Q1 | $6.29M | Sell |
50,000
-12,500
| -20% | -$1.78M | 0.01% | 1488 |
|
|
2014
Q4 | $9.3M | Buy |
62,500
+37,500
| +150% | +$6.44M | 0.01% | 1331 |
|
|
2014
Q3 | $4.68M | Buy |
+25,000
| New | +$4.94M | ﹤0.01% | 1803 |
|
|
2013
Q4 | – | Sell |
-304,300
| Closed | -$48.1M | – | 4725 |
|
|
2013
Q3 | $48.1M | Buy |
304,300
+77,500
| +34% | +$10.9M | 0.05% | 358 |
|
|
2013
Q2 | $29M | Buy |
+226,800
| New | +$30.2M | 0.03% | 582 |
|
Other funds holding WYNN
Credit Suisse's WYNN Position: Q1 2024 in Review
Credit Suisse reduced its Wynn Resorts (WYNN) stake by 41% in Q1 2024, selling an estimated $7.31M and leaving 107,516 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #881.
Credit Suisse first reported a position in WYNN in Q2 2013 and has held it in 44 quarters since. The position peaked at $197M in Q1 2015. 563 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.
- Credit Suisse held 107,516 shares of Wynn Resorts worth $11M as of Q1 2024.
- Credit Suisse sold 73,677 Wynn Resorts shares in Q1 2024, an estimated $7.31M.
- Wynn Resorts made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #881 holding.
- Credit Suisse first reported a position in Wynn Resorts in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Wynn Resorts position peaked at $197M in Q1 2015.
- 563 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.