CS
XYZ

Credit Suisse’s Block Inc XYZ Stock Holding History

Credit Suisse’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-527,900
Closed -$85.3M – 4441
2021
Q4 		$85.3M Buy
527,900
+118,200
+29% +$25.6M 0.05% 429
2021
Q3 		$98.3M Buy
409,700
+29,400
+8% +$7.55M 0.05% 376
2021
Q2 		$94.6M Buy
380,300
+24,300
+7% +$5.64M 0.05% 403
2021
Q1 		$80.8M Sell
356,000
-1,712,900
-83% -$401M 0.04% 493
2020
Q4 		$450M Sell
2,068,900
-2,100
-0.1% -$410K 0.22% 85
2020
Q3 		$337M Buy
2,071,000
+712,100
+52% +$101M 0.21% 89
2020
Q2 		$143M Sell
1,358,900
-128,700
-9% -$9.85M 0.1% 186
2020
Q1 		$77.9M Buy
1,487,600
+1,117,700
+302% +$76.4M 0.07% 282
2019
Q4 		$23.1M Buy
369,900
+96,100
+35% +$6.14M 0.02% 945
2019
Q3 		$17M Buy
273,800
+101,300
+59% +$6.88M 0.01% 1012
2019
Q2 		$12.5M Buy
172,500
+56,400
+49% +$3.94M 0.01% 1183
2019
Q1 		$8.7M Buy
+116,100
New +$8.41M 0.01% 1319
2017
Q2 		– Sell
-100,000
Closed -$1.73M – 3989
2017
Q1 		$1.73M Buy
+100,000
New +$1.56M ﹤0.01% 2457

Other funds holding XYZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.