Credit Suisse’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56.3M | Sell |
666,006
-84,091
| -11% | -$6.08M | 0.05% | 338 |
|
|
2023
Q4 | $58M | Sell |
750,097
-51,901
| -6% | -$2.93M | 0.06% | 345 |
|
|
2023
Q3 | $35.5M | Buy |
801,998
+33,648
| +4% | +$2.08M | 0.04% | 476 |
|
|
2023
Q2 | $51.1M | Buy |
768,350
+9,253
| +1% | +$578K | 0.05% | 401 |
|
|
2023
Q1 | $52.1M | Sell |
759,097
-189,453
| -20% | -$14.2M | 0.05% | 385 |
|
|
2022
Q4 | $59.6M | Sell |
948,550
-764,559
| -45% | -$47.2M | 0.06% | 333 |
|
|
2022
Q3 | $94.2M | Buy |
1,713,109
+117,483
| +7% | +$8.32M | 0.11% | 200 |
|
|
2022
Q2 | $98.1M | Buy |
1,595,626
+1,043,811
| +189% | +$95.4M | 0.1% | 209 |
|
|
2022
Q1 | $74.8M | Buy |
551,815
+28,152
| +5% | +$3.41M | 0.06% | 321 |
|
|
2021
Q4 | $84.6M | Sell |
523,663
-114,149
| -18% | -$24.7M | 0.04% | 432 |
|
|
2021
Q3 | $153M | Buy |
637,812
+20,022
| +3% | +$5.14M | 0.08% | 239 |
|
|
2021
Q2 | $154M | Buy |
617,790
+186,519
| +43% | +$43.3M | 0.08% | 255 |
|
|
2021
Q1 | $97.9M | Sell |
431,271
-777,495
| -64% | -$182M | 0.05% | 418 |
|
|
2020
Q4 | $263M | Buy |
1,208,766
+339,358
| +39% | +$66.2M | 0.13% | 149 |
|
|
2020
Q3 | $141M | Sell |
869,408
-439,696
| -34% | -$62.1M | 0.09% | 253 |
|
|
2020
Q2 | $137M | Sell |
1,309,104
-468,957
| -26% | -$35.9M | 0.1% | 199 |
|
|
2020
Q1 | $93.1M | Buy |
1,778,061
+1,061,067
| +148% | +$72.6M | 0.08% | 241 |
|
|
2019
Q4 | $44.9M | Buy |
716,994
+64,061
| +10% | +$4.09M | 0.03% | 608 |
|
|
2019
Q3 | $40.4M | Sell |
652,933
-99,856
| -13% | -$6.78M | 0.03% | 549 |
|
|
2019
Q2 | $54.6M | Sell |
752,789
-3,534
| -0.5% | -$247K | 0.05% | 404 |
|
|
2019
Q1 | $56.7M | Sell |
756,323
-273,294
| -27% | -$19.8M | 0.05% | 372 |
|
|
2018
Q4 | $57.8M | Buy |
1,029,617
+683,797
| +198% | +$48.3M | 0.06% | 328 |
|
|
2018
Q3 | $34.2M | Sell |
345,820
-196,633
| -36% | -$15.2M | 0.03% | 585 |
|
|
2018
Q2 | $33.4M | Sell |
542,453
-526,253
| -49% | -$28.9M | 0.03% | 567 |
|
|
2018
Q1 | $52.6M | Buy |
1,068,706
+197,483
| +23% | +$9.06M | 0.05% | 398 |
|
|
2017
Q4 | $30.2M | Buy |
871,223
+540,953
| +164% | +$19.8M | 0.03% | 653 |
|
|
2017
Q3 | $9.52M | Sell |
330,270
-240,655
| -42% | -$6.3M | 0.01% | 1277 |
|
|
2017
Q2 | $13.4M | Buy |
570,925
+472,888
| +482% | +$9.77M | 0.01% | 1022 |
|
|
2017
Q1 | $1.69M | Sell |
98,037
-44,173
| -31% | -$691K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $1.94M | Buy |
142,210
+98,558
| +226% | +$1.23M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $510K | Sell |
43,652
-4,254
| -9% | -$46.5K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $434K | Sell |
47,906
-138,026
| -74% | -$1.56M | ﹤0.01% | 3507 |
|
|
2016
Q1 | $2.84M | Sell |
185,932
-33,029
| -15% | -$358K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2.87M | Buy |
+218,961
| New | +$2.7M | ﹤0.01% | 2026 |
|
Other funds holding XYZ
AIM
Credit Suisse's XYZ Position: Q1 2024 in Review
Credit Suisse reduced its Block Inc (XYZ) stake by 11% in Q1 2024, selling an estimated $6.08M and leaving 666,006 shares worth $56.3M. The position accounts for 0.05% of the portfolio, ranked #338.
Credit Suisse first reported a position in XYZ in Q4 2015 and has held it in 34 quarters since. The position peaked at $263M in Q4 2020. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.
- Credit Suisse held 666,006 shares of Block Inc worth $56.3M as of Q1 2024.
- Credit Suisse sold 84,091 Block Inc shares in Q1 2024, an estimated $6.08M.
- Block Inc made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #338 holding.
- Credit Suisse first reported a position in Block Inc in Q4 2015 and has held it in 34 quarters since.
- Credit Suisse's Block Inc position peaked at $263M in Q4 2020.
- 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.