Credit Suisse’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.7M | Sell |
387,428
-7,939
| -2% | -$624K | 0.03% | 483 |
|
|
2023
Q4 | $29.4M | Buy |
395,367
+58,885
| +18% | +$3.89M | 0.03% | 549 |
|
|
2023
Q3 | $21.1M | Sell |
336,482
-13,714
| -4% | -$863K | 0.02% | 624 |
|
|
2023
Q2 | $22.2M | Buy |
350,196
+14,423
| +4% | +$832K | 0.02% | 636 |
|
|
2023
Q1 | $18.9M | Buy |
335,773
+81,610
| +32% | +$4.88M | 0.02% | 688 |
|
|
2022
Q4 | $14.8M | Buy |
254,163
+7,228
| +3% | +$399K | 0.02% | 763 |
|
|
2022
Q3 | $10.5M | Buy |
246,935
+3,014
| +1% | +$133K | 0.01% | 889 |
|
|
2022
Q2 | $9.99M | Buy |
243,921
+158
| +0.1% | +$7.32K | 0.01% | 940 |
|
|
2022
Q1 | $12.3M | Buy |
243,763
+144,355
| +145% | +$8.65M | 0.01% | 950 |
|
|
2021
Q4 | $6.5M | Buy |
99,408
+45,798
| +85% | +$2.83M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $3.1M | Sell |
53,610
-3,747
| -7% | -$201K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $2.96M | Sell |
57,357
-95,156
| -62% | -$5.49M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $8.96M | Buy |
152,513
+16,968
| +13% | +$826K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $6.18M | Sell |
135,545
-290,118
| -68% | -$10.1M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $10.7M | Buy |
425,663
+24,134
| +6% | +$699K | 0.01% | 1347 |
|
|
2020
Q2 | $12.4M | Sell |
401,529
-86,702
| -18% | -$2.48M | 0.01% | 1196 |
|
|
2020
Q1 | $11.1M | Buy |
488,231
+43,917
| +10% | +$2.17M | 0.01% | 1127 |
|
|
2019
Q4 | $27.3M | Buy |
444,314
+14,559
| +3% | +$856K | 0.02% | 855 |
|
|
2019
Q3 | $23.5M | Sell |
429,755
-32,822
| -7% | -$1.73M | 0.02% | 815 |
|
|
2019
Q2 | $24.1M | Buy |
462,577
+41,189
| +10% | +$2.02M | 0.02% | 823 |
|
|
2019
Q1 | $19.6M | Sell |
421,388
-18,498
| -4% | -$835K | 0.02% | 880 |
|
|
2018
Q4 | $17.4M | Sell |
439,886
-9,976
| -2% | -$499K | 0.02% | 858 |
|
|
2018
Q3 | $25.9M | Sell |
449,862
-2,888
| -0.6% | -$163K | 0.02% | 737 |
|
|
2018
Q2 | $24.5M | Sell |
452,750
-36,340
| -7% | -$1.96M | 0.02% | 728 |
|
|
2018
Q1 | $24.8M | Buy |
489,090
+6,998
| +1% | +$363K | 0.02% | 742 |
|
|
2017
Q4 | $25.4M | Buy |
482,092
+79,620
| +20% | +$4.15M | 0.02% | 763 |
|
|
2017
Q3 | $20.6M | Buy |
402,472
+46,474
| +13% | +$2.28M | 0.02% | 818 |
|
|
2017
Q2 | $16.5M | Sell |
355,998
-24,299
| -6% | -$1.1M | 0.02% | 914 |
|
|
2017
Q1 | $17.5M | Sell |
380,297
-97,389
| -20% | -$4.36M | 0.02% | 899 |
|
|
2016
Q4 | $19.9M | Sell |
477,686
-96,057
| -17% | -$4.04M | 0.02% | 818 |
|
|
2016
Q3 | $22.1M | Sell |
573,743
-136,919
| -19% | -$5.17M | 0.02% | 769 |
|
|
2016
Q2 | $23.9M | Buy |
710,662
+345,852
| +95% | +$13.3M | 0.03% | 675 |
|
|
2016
Q1 | $14.1M | Sell |
364,810
-33,230
| -8% | -$1.14M | 0.02% | 911 |
|
|
2015
Q4 | $17.2M | Sell |
398,040
-670,389
| -63% | -$28.1M | 0.02% | 862 |
|
|
2015
Q3 | $40.9M | Sell |
1,068,429
-29,123
| -3% | -$1.29M | 0.05% | 427 |
|
|
2015
Q2 | $50.3M | Buy |
1,097,552
+1,016,717
| +1,258% | +$48.2M | 0.05% | 420 |
|
|
2015
Q1 | $3.53M | Sell |
80,835
-41,721
| -34% | -$1.76M | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4.76M | Sell |
122,556
-59,298
| -33% | -$2.45M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $7.44M | Buy |
181,854
+55,450
| +44% | +$2.52M | 0.01% | 1481 |
|
|
2014
Q2 | $5.79M | Buy |
126,404
+33,821
| +37% | +$1.5M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $3.91M | Buy |
92,583
+30,819
| +50% | +$1.2M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $2.37M | Buy |
61,764
+9,915
| +19% | +$233K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $1.01M | Sell |
51,849
-40,866
| -44% | -$744K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $1.62M | Buy |
+92,715
| New | +$1.51M | ﹤0.01% | 2420 |
|
Other funds holding AER
DSC
CB
Credit Suisse's AER Position: Q1 2024 in Review
Credit Suisse reduced its AerCap (AER) stake by 2% in Q1 2024, selling an estimated $624K and leaving 387,428 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #483.
Credit Suisse first reported a position in AER in Q2 2013 and has held it in 44 quarters since. The position peaked at $50.3M in Q2 2015. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.
- Credit Suisse held 387,428 shares of AerCap worth $33.7M as of Q1 2024.
- Credit Suisse sold 7,939 AerCap shares in Q1 2024, an estimated $624K.
- AerCap made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #483 holding.
- Credit Suisse first reported a position in AerCap in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's AerCap position peaked at $50.3M in Q2 2015.
- 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.