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Credit Suisse’s Xponential Fitness XPOF Stock Holding History

Credit Suisse’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$325K Hold
19,669
– – ﹤0.01% 2798
2023
Q4 		$254K Sell
19,669
-2,568
-12% -$34.8K ﹤0.01% 2941
2023
Q3 		$345K Sell
22,237
-1,051
-5% -$20.6K ﹤0.01% 2878
2023
Q2 		$402K Buy
23,288
+3,847
+20% +$109K ﹤0.01% 2887
2023
Q1 		$591K Buy
19,441
+7,209
+59% +$191K ﹤0.01% 2658
2022
Q4 		$280K Buy
12,232
+12,135
+12,510% +$250K ﹤0.01% 3071
2022
Q3 		$2K Buy
97
+79
+439% +$1.33K ﹤0.01% 3771
2022
Q2 		$0 Buy
+18
New +$324 ﹤0.01% 4370

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's XPOF Position: Q1 2024 in Review

Credit Suisse held its Xponential Fitness (XPOF) position steady in Q1 2024 at 19,669 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Credit Suisse first reported a position in XPOF in Q2 2022 and has held it in 8 quarters since. The position peaked at $591K in Q1 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Credit Suisse held 19,669 shares of Xponential Fitness worth $325K as of Q1 2024.
  • Credit Suisse left its Xponential Fitness share count unchanged in Q1 2024.
  • Xponential Fitness made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2798 holding.
  • Credit Suisse first reported a position in Xponential Fitness in Q2 2022 and has held it in 8 quarters since.
  • Credit Suisse's Xponential Fitness position peaked at $591K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

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