Credit Suisse’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $95.2M | Sell |
779,367
-22,949
| -3% | -$2.82M | 0.09% | 211 |
|
|
2023
Q4 | $106M | Buy |
802,316
+32,725
| +4% | +$4.13M | 0.1% | 194 |
|
|
2023
Q3 | $95.3M | Sell |
769,591
-21,009
| -3% | -$2.95M | 0.1% | 201 |
|
|
2023
Q2 | $113M | Sell |
790,600
-25,697
| -3% | -$3.77M | 0.11% | 181 |
|
|
2023
Q1 | $120M | Buy |
816,297
+25,583
| +3% | +$3.79M | 0.12% | 172 |
|
|
2022
Q4 | $121M | Sell |
790,714
-52,315
| -6% | -$7.55M | 0.13% | 167 |
|
|
2022
Q3 | $110M | Buy |
843,029
+6,720
| +0.8% | +$1.01M | 0.12% | 172 |
|
|
2022
Q2 | $124M | Buy |
836,309
+15,818
| +2% | +$2.41M | 0.13% | 160 |
|
|
2022
Q1 | $136M | Sell |
820,491
-43,734
| -5% | -$6.93M | 0.12% | 178 |
|
|
2021
Q4 | $163M | Buy |
864,225
+12,654
| +1% | +$2.21M | 0.09% | 222 |
|
|
2021
Q3 | $144M | Sell |
851,571
-201,512
| -19% | -$35.2M | 0.08% | 258 |
|
|
2021
Q2 | $164M | Buy |
1,053,083
+15,797
| +2% | +$2.46M | 0.09% | 231 |
|
|
2021
Q1 | $156M | Buy |
1,037,286
+58,804
| +6% | +$8.91M | 0.08% | 273 |
|
|
2020
Q4 | $150M | Buy |
978,482
+251,600
| +35% | +$38.7M | 0.07% | 285 |
|
|
2020
Q3 | $105M | Buy |
726,882
+25,026
| +4% | +$3.55M | 0.06% | 330 |
|
|
2020
Q2 | $90.3M | Buy |
701,856
+86,671
| +14% | +$10.8M | 0.06% | 313 |
|
|
2020
Q1 | $73.6M | Sell |
615,185
-119,937
| -16% | -$15.5M | 0.06% | 297 |
|
|
2019
Q4 | $90.3M | Buy |
735,122
+147,619
| +25% | +$17.9M | 0.07% | 314 |
|
|
2019
Q3 | $73M | Buy |
587,503
+65,645
| +13% | +$7.92M | 0.06% | 322 |
|
|
2019
Q2 | $60.5M | Sell |
521,858
-5,786
| -1% | -$639K | 0.05% | 369 |
|
|
2019
Q1 | $55M | Sell |
527,644
-70,457
| -12% | -$6.91M | 0.05% | 387 |
|
|
2018
Q4 | $54.3M | Sell |
598,101
-61,999
| -9% | -$5.66M | 0.06% | 351 |
|
|
2018
Q3 | $58.1M | Buy |
660,100
+1,620
| +0.2% | +$142K | 0.05% | 371 |
|
|
2018
Q2 | $56.2M | Sell |
658,480
-55,806
| -8% | -$4.61M | 0.06% | 354 |
|
|
2018
Q1 | $58.7M | Buy |
714,286
+40,449
| +6% | +$3.3M | 0.05% | 364 |
|
|
2017
Q4 | $61.6M | Buy |
673,837
+48,286
| +8% | +$4.27M | 0.06% | 360 |
|
|
2017
Q3 | $50.6M | Sell |
625,551
-121,288
| -16% | -$9.82M | 0.05% | 415 |
|
|
2017
Q2 | $58.2M | Sell |
746,839
-235,611
| -24% | -$18.5M | 0.06% | 349 |
|
|
2017
Q1 | $76.4M | Buy |
982,450
+117,254
| +14% | +$8.71M | 0.07% | 295 |
|
|
2016
Q4 | $62.6M | Sell |
865,196
-149,707
| -15% | -$10.8M | 0.06% | 326 |
|
|
2016
Q3 | $76M | Sell |
1,014,903
-16,184
| -2% | -$1.27M | 0.07% | 273 |
|
|
2016
Q2 | $87.1M | Sell |
1,031,087
-95,578
| -8% | -$7.11M | 0.1% | 209 |
|
|
2016
Q1 | $77.7M | Sell |
1,126,665
-126,301
| -10% | -$8.22M | 0.09% | 221 |
|
|
2015
Q4 | $74.9M | Buy |
1,252,966
+324,083
| +35% | +$18.7M | 0.09% | 238 |
|
|
2015
Q3 | $51.2M | Sell |
928,883
-591,297
| -39% | -$30.9M | 0.06% | 351 |
|
|
2015
Q2 | $73.9M | Buy |
1,520,180
+83,877
| +6% | +$4.41M | 0.07% | 278 |
|
|
2015
Q1 | $77.9M | Buy |
1,436,303
+54,797
| +4% | +$2.98M | 0.08% | 267 |
|
|
2014
Q4 | $73.6M | Sell |
1,381,506
-135,399
| -9% | -$7.01M | 0.07% | 312 |
|
|
2014
Q3 | $73.2M | Buy |
1,516,905
+409,405
| +37% | +$20M | 0.06% | 340 |
|
|
2014
Q2 | $54.8M | Buy |
1,107,500
+37,141
| +3% | +$1.75M | 0.04% | 439 |
|
|
2014
Q1 | $48.6M | Buy |
1,070,359
+783,563
| +273% | +$33.9M | 0.05% | 425 |
|
|
2013
Q4 | $12.1M | Sell |
286,796
-193,208
| -40% | -$8.09M | 0.01% | 1134 |
|
|
2013
Q3 | $19.8M | Buy |
480,004
+96,707
| +25% | +$4M | 0.02% | 746 |
|
|
2013
Q2 | $15.8M | Buy |
+383,297
| New | +$15.8M | 0.02% | 876 |
|
Other funds holding AWK
Credit Suisse's AWK Position: Q1 2024 in Review
Credit Suisse reduced its American Water Works (AWK) stake by 2.9% in Q1 2024, selling an estimated $2.82M and leaving 779,367 shares worth $95.2M. The position accounts for 0.09% of the portfolio, ranked #211.
Credit Suisse first reported a position in AWK in Q2 2013 and has held it in 44 quarters since. The position peaked at $164M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.
- Credit Suisse held 779,367 shares of American Water Works worth $95.2M as of Q1 2024.
- Credit Suisse sold 22,949 American Water Works shares in Q1 2024, an estimated $2.82M.
- American Water Works made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #211 holding.
- Credit Suisse first reported a position in American Water Works in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's American Water Works position peaked at $164M in Q2 2021.
- 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.