Credit Suisse’s Air Products & Chemicals APD Stock Holding History

Credit Suisse’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$65.4M	Sell	269,967 -190,398	-41%	-$46.1M	0.06%	297
2023 Q4	$126M	Sell	460,365 -166,288	-27%	-$45.5M	0.12%	153
2023 Q3	$178M	Buy	626,653 +9,269	+2%	+$2.63M	0.18%	103
2023 Q2	$185M	Sell	617,384 -33,053	-5%	-$9.9M	0.18%	98
2023 Q1	$187M	Sell	650,437 -622,653	-49%	-$179M	0.19%	96
2022 Q4	$392M	Sell	1,273,090 -57,448	-4%	-$17.7M	0.42%	37
2022 Q3	$310M	Sell	1,330,538 -51,873	-4%	-$12.1M	0.35%	50
2022 Q2	$332M	Buy	1,382,411 +652,949	+90%	+$157M	0.35%	51
2022 Q1	$182M	Buy	729,462 +20,211	+3%	+$5.05M	0.16%	129
2021 Q4	$216M	Buy	709,251 +12,645	+2%	+$3.85M	0.11%	122
2021 Q3	$178M	Sell	696,606 -94,111	-12%	-$24.1M	0.1%	148
2021 Q2	$228M	Sell	790,717 -9,131	-1%	-$2.63M	0.12%	125
2021 Q1	$225M	Buy	799,848 +3,616	+0.5%	+$1.02M	0.12%	135
2020 Q4	$218M	Buy	796,232 +40,038	+5%	+$10.9M	0.11%	131
2020 Q3	$225M	Buy	756,194 +39,203	+5%	+$11.7M	0.14%	92
2020 Q2	$173M	Buy	716,991 +37,562	+6%	+$9.07M	0.12%	127
2020 Q1	$136M	Buy	679,429 +90,855	+15%	+$18.1M	0.12%	122
2019 Q4	$138M	Buy	588,574 +12,822	+2%	+$3.01M	0.1%	155
2019 Q3	$128M	Sell	575,752 -57,923	-9%	-$12.9M	0.11%	134
2019 Q2	$143M	Buy	633,675 +11,456	+2%	+$2.59M	0.13%	118
2019 Q1	$119M	Sell	622,219 -91,359	-13%	-$17.4M	0.11%	137
2018 Q4	$114M	Sell	713,578 -80,598	-10%	-$12.9M	0.12%	135
2018 Q3	$133M	Buy	794,176 +66,642	+9%	+$11.1M	0.12%	128
2018 Q2	$113M	Sell	727,534 -9,568	-1%	-$1.49M	0.11%	139
2018 Q1	$117M	Sell	737,102 -53,680	-7%	-$8.54M	0.11%	148
2017 Q4	$130M	Sell	790,782 -24,441	-3%	-$4.01M	0.12%	123
2017 Q3	$123M	Sell	815,223 -36,584	-4%	-$5.53M	0.12%	132
2017 Q2	$122M	Sell	851,807 -107,500	-11%	-$15.4M	0.12%	132
2017 Q1	$130M	Sell	959,307 -16,522	-2%	-$2.24M	0.12%	140
2016 Q4	$140M	Sell	975,829 -70,434	-7%	-$10.1M	0.14%	116
2016 Q3	$157M	Buy	1,046,263 +159,044	+18%	+$23.9M	0.15%	107
2016 Q2	$126M	Sell	887,219 -88,806	-9%	-$12.6M	0.14%	127
2016 Q1	$141M	Sell	976,025 -287,241	-23%	-$41.4M	0.17%	107
2015 Q4	$164M	Buy	1,263,266 +374,960	+42%	+$48.8M	0.19%	105
2015 Q3	$113M	Sell	888,306 -32,657	-4%	-$4.17M	0.14%	146
2015 Q2	$126M	Sell	920,963 -252,373	-22%	-$34.5M	0.12%	151
2015 Q1	$178M	Sell	1,173,336 -49,565	-4%	-$7.5M	0.18%	103
2014 Q4	$176M	Sell	1,222,901 -404,978	-25%	-$58.4M	0.16%	116
2014 Q3	$212M	Buy	1,627,879 +410,104	+34%	+$53.4M	0.17%	94
2014 Q2	$157M	Buy	1,217,775 +7,325	+0.6%	+$942K	0.13%	131
2014 Q1	$144M	Sell	1,210,450 -22,676	-2%	-$2.7M	0.14%	109
2013 Q4	$138M	Buy	1,233,126 +47,324	+4%	+$5.29M	0.12%	120
2013 Q3	$126M	Sell	1,185,802 -54,541	-4%	-$5.81M	0.13%	114
2013 Q2	$114M	Buy	+1,240,343	New	+$114M	0.11%	134