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
-682,900
Closed -$110M – 4442
2021
Q4 		$110M Buy
682,900
+39,700
+6% +$8.6M 0.06% 334
2021
Q3 		$154M Sell
643,200
-26,500
-4% -$6.81M 0.08% 235
2021
Q2 		$167M Sell
669,700
-449,800
-40% -$104M 0.09% 220
2021
Q1 		$254M Sell
1,119,500
-2,212,800
-66% -$518M 0.13% 151
2020
Q4 		$725M Buy
3,332,300
+2,110,900
+173% +$412M 0.35% 43
2020
Q3 		$199M Buy
1,221,400
+205,100
+20% +$29M 0.12% 170
2020
Q2 		$107M Sell
1,016,300
-187,800
-16% -$14.4M 0.08% 265
2020
Q1 		$63.1M Buy
1,204,100
+363,400
+43% +$24.9M 0.05% 349
2019
Q4 		$52.6M Sell
840,700
-830,100
-50% -$53M 0.04% 524
2019
Q3 		$104M Buy
1,670,800
+375,800
+29% +$25.5M 0.09% 213
2019
Q2 		$93.9M Sell
1,295,000
-318,400
-20% -$22.2M 0.08% 242
2019
Q1 		$121M Buy
+1,613,400
New +$117M 0.11% 168
2018
Q2 		– Sell
-775,000
Closed -$38.1M – 4175
2018
Q1 		$38.1M Buy
775,000
+364,000
+89% +$16.7M 0.04% 531
2017
Q4 		$14.2M Buy
411,000
+291,000
+243% +$10.7M 0.01% 1053
2017
Q3 		$3.46M Buy
+120,000
New +$3.14M ﹤0.01% 2084

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.