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Credit Suisse’s Dentsply Sirona XRAY Stock Holding History

Credit Suisse’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-145,000
Closed -$6.34M – 4464
2020
Q3 		$6.34M Buy
+145,000
New +$6.41M ﹤0.01% 1638

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's XRAY Position: Q1 2024 in Review

Credit Suisse reduced its Dentsply Sirona (XRAY) stake by 5.1% in Q1 2024, selling an estimated $448K and leaving 244,472 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1024.

Credit Suisse first reported a position in XRAY in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.2M in Q1 2016. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Credit Suisse held 244,472 shares of Dentsply Sirona worth $8.11M as of Q1 2024.
  • Credit Suisse sold 13,120 Dentsply Sirona shares in Q1 2024, an estimated $448K.
  • Dentsply Sirona made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1024 holding.
  • Credit Suisse first reported a position in Dentsply Sirona in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Dentsply Sirona position peaked at $38.2M in Q1 2016.
  • 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

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