Credit Suisse’s ZIM Integrated Shipping Services ZIM Stock Holding History

Credit Suisse’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.37M	Sell	135,797 -17,366	-11%	-$211K	﹤0.01%	2084
2023 Q4	$1.51M	Buy	153,163 +32,530	+27%	+$273K	﹤0.01%	2071
2023 Q3	$1.26M	Buy	120,633 +15,349	+15%	+$195K	﹤0.01%	2143
2023 Q2	$1.3M	Buy	105,284 +18,635	+22%	+$300K	﹤0.01%	2207
2023 Q1	$2.04M	Sell	86,649 -39,827	-31%	-$836K	﹤0.01%	1854
2022 Q4	$2.17M	Buy	126,476 +51,125	+68%	+$1.14M	﹤0.01%	1818
2022 Q3	$1.77M	Sell	75,351 -1,408,156	-95%	-$58.2M	﹤0.01%	1932
2022 Q2	$70.1M	Buy	1,483,507 +805,164	+119%	+$47.3M	0.07%	280
2022 Q1	$49.3M	Sell	678,343 -286,421	-30%	-$19.8M	0.04%	448
2021 Q4	$56.8M	Buy	964,764 +948,948	+6,000%	+$48.6M	0.03%	570
2021 Q3	$802K	Sell	15,816 -30,062	-66%	-$1.4M	﹤0.01%	3507
2021 Q2	$2M	Buy	+45,878	New	+$1.77M	﹤0.01%	2863

Other funds holding ZIM

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's ZIM Position: Q1 2024 in Review

Credit Suisse reduced its ZIM Integrated Shipping Services (ZIM) stake by 11% in Q1 2024, selling an estimated $211K and leaving 135,797 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Credit Suisse first reported a position in ZIM in Q2 2021 and has held it in 12 quarters since. The position peaked at $70.1M in Q2 2022. 192 funds tracked by Wall St. Rank hold ZIM as of Q1 2024.

Credit Suisse held 135,797 shares of ZIM Integrated Shipping Services worth $1.37M as of Q1 2024.
Credit Suisse sold 17,366 ZIM Integrated Shipping Services shares in Q1 2024, an estimated $211K.
ZIM Integrated Shipping Services made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2084 holding.
Credit Suisse first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 12 quarters since.
Credit Suisse's ZIM Integrated Shipping Services position peaked at $70.1M in Q2 2022.
192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2024.

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