Credit Suisse’s American Water Works AWK Stock Holding History

Credit Suisse’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$95.2M	Sell	779,367 -22,949	-3%	-$2.8M	0.09%	211
2023 Q4	$106M	Buy	802,316 +32,725	+4%	+$4.32M	0.1%	193
2023 Q3	$95.3M	Sell	769,591 -21,009	-3%	-$2.6M	0.1%	200
2023 Q2	$113M	Sell	790,600 -25,697	-3%	-$3.67M	0.11%	180
2023 Q1	$120M	Buy	816,297 +25,583	+3%	+$3.75M	0.12%	171
2022 Q4	$121M	Sell	790,714 -52,315	-6%	-$7.97M	0.13%	165
2022 Q3	$110M	Buy	843,029 +6,720	+0.8%	+$875K	0.12%	170
2022 Q2	$124M	Buy	836,309 +15,818	+2%	+$2.35M	0.13%	159
2022 Q1	$136M	Sell	820,491 -43,734	-5%	-$7.24M	0.12%	178
2021 Q4	$163M	Buy	864,225 +12,654	+1%	+$2.39M	0.09%	160
2021 Q3	$144M	Sell	851,571 -201,512	-19%	-$34.1M	0.08%	189
2021 Q2	$164M	Buy	1,053,083 +15,797	+2%	+$2.46M	0.09%	173
2021 Q1	$156M	Buy	1,037,286 +58,804	+6%	+$8.82M	0.08%	203
2020 Q4	$150M	Buy	978,482 +251,600	+35%	+$38.6M	0.07%	187
2020 Q3	$105M	Buy	726,882 +25,026	+4%	+$3.63M	0.06%	223
2020 Q2	$90.3M	Buy	701,856 +86,671	+14%	+$11.2M	0.06%	243
2020 Q1	$73.6M	Sell	615,185 -119,937	-16%	-$14.3M	0.06%	243
2019 Q4	$90.3M	Buy	735,122 +147,619	+25%	+$18.1M	0.07%	244
2019 Q3	$73M	Buy	587,503 +65,645	+13%	+$8.15M	0.06%	247
2019 Q2	$60.5M	Sell	521,858 -5,786	-1%	-$671K	0.05%	286
2019 Q1	$55M	Sell	527,644 -70,457	-12%	-$7.35M	0.05%	306
2018 Q4	$54.3M	Sell	598,101 -61,999	-9%	-$5.63M	0.06%	291
2018 Q3	$58.1M	Buy	660,100 +1,620	+0.2%	+$143K	0.05%	314
2018 Q2	$56.2M	Sell	658,480 -55,806	-8%	-$4.76M	0.06%	300
2018 Q1	$58.7M	Buy	714,286 +40,449	+6%	+$3.32M	0.05%	310
2017 Q4	$61.6M	Buy	673,837 +48,286	+8%	+$4.42M	0.06%	293
2017 Q3	$50.6M	Sell	625,551 -121,288	-16%	-$9.81M	0.05%	335
2017 Q2	$58.2M	Sell	746,839 -235,611	-24%	-$18.4M	0.06%	291
2017 Q1	$76.4M	Buy	982,450 +117,254	+14%	+$9.12M	0.07%	252
2016 Q4	$62.6M	Sell	865,196 -149,707	-15%	-$10.8M	0.06%	284
2016 Q3	$76M	Sell	1,014,903 -16,184	-2%	-$1.21M	0.07%	244
2016 Q2	$87.1M	Sell	1,031,087 -95,578	-8%	-$8.08M	0.1%	191
2016 Q1	$77.7M	Sell	1,126,665 -126,301	-10%	-$8.71M	0.09%	205
2015 Q4	$74.9M	Buy	1,252,966 +324,083	+35%	+$19.4M	0.09%	231
2015 Q3	$51.2M	Sell	928,883 -591,297	-39%	-$32.6M	0.06%	328
2015 Q2	$73.9M	Buy	1,520,180 +83,877	+6%	+$4.08M	0.07%	253
2015 Q1	$77.9M	Buy	1,436,303 +54,797	+4%	+$2.97M	0.08%	237
2014 Q4	$73.6M	Sell	1,381,506 -135,399	-9%	-$7.22M	0.07%	281
2014 Q3	$73.2M	Buy	1,516,905 +409,405	+37%	+$19.7M	0.06%	301
2014 Q2	$54.8M	Buy	1,107,500 +37,141	+3%	+$1.84M	0.04%	382
2014 Q1	$48.6M	Buy	1,070,359 +783,563	+273%	+$35.6M	0.05%	378
2013 Q4	$12.1M	Sell	286,796 -193,208	-40%	-$8.16M	0.01%	970
2013 Q3	$19.8M	Buy	480,004 +96,707	+25%	+$3.99M	0.02%	628
2013 Q2	$15.8M	Buy	+383,297	New	+$15.8M	0.02%	741