Credit Suisse’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Sell |
147,532
-239
| -0.2% | -$21K | 0.01% | 768 |
|
|
2023
Q4 | $14.3M | Buy |
147,771
+9,869
| +7% | +$784K | 0.01% | 770 |
|
|
2023
Q3 | $10.9M | Sell |
137,902
-3,525
| -2% | -$290K | 0.01% | 865 |
|
|
2023
Q2 | $12.3M | Buy |
141,427
+18,200
| +15% | +$1.49M | 0.01% | 844 |
|
|
2023
Q1 | $10.1M | Buy |
123,227
+1,749
| +1% | +$145K | 0.01% | 938 |
|
|
2022
Q4 | $8.76M | Buy |
121,478
+33,062
| +37% | +$2.35M | 0.01% | 986 |
|
|
2022
Q3 | $5.79M | Buy |
88,416
+1,123
| +1% | +$84.3K | 0.01% | 1172 |
|
|
2022
Q2 | $5.71M | Buy |
87,293
+4,135
| +5% | +$304K | 0.01% | 1203 |
|
|
2022
Q1 | $6.73M | Buy |
83,158
+4,367
| +6% | +$403K | 0.01% | 1264 |
|
|
2021
Q4 | $7.94M | Sell |
78,791
-12,689
| -14% | -$1.24M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $8.71M | Buy |
91,480
+1,287
| +1% | +$128K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $8.89M | Sell |
90,193
-11,830
| -12% | -$1.2M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $9.73M | Buy |
102,023
+9,754
| +11% | +$894K | 0.01% | 1603 |
|
|
2020
Q4 | $7.03M | Buy |
92,269
+6,904
| +8% | +$487K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $5.03M | Buy |
85,365
+11,273
| +15% | +$719K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $4.74M | Buy |
74,092
+11,570
| +19% | +$577K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $2.21M | Sell |
62,522
-25,978
| -29% | -$1.38M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $5.31M | Buy |
88,500
+33,728
| +62% | +$1.95M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $2.85M | Sell |
54,772
-22,080
| -29% | -$1.05M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $3.53M | Buy |
76,852
+6,887
| +10% | +$333K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.52M | Buy |
69,965
+10,241
| +17% | +$516K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $2.77M | Sell |
59,724
-45,243
| -43% | -$2.42M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $7.04M | Sell |
104,967
-17,180
| -14% | -$1.14M | 0.01% | 1479 |
|
|
2018
Q2 | $7.88M | Buy |
122,147
+42,129
| +53% | +$2.63M | 0.01% | 1393 |
|
|
2018
Q1 | $4.75M | Sell |
80,018
-44,884
| -36% | -$2.65M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $6.9M | Buy |
124,902
+10,797
| +9% | +$588K | 0.01% | 1539 |
|
|
2017
Q3 | $6.39M | Buy |
114,105
+37,221
| +48% | +$2.09M | 0.01% | 1577 |
|
|
2017
Q2 | $4.82M | Sell |
76,884
-11,769
| -13% | -$685K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $5.43M | Buy |
88,653
+9,045
| +11% | +$535K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $4.34M | Sell |
79,608
-20,498
| -20% | -$1.01M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $4.88M | Buy |
100,106
+3,308
| +3% | +$158K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $4.39M | Sell |
96,798
-44,663
| -32% | -$2.12M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $6.79M | Buy |
141,461
+26,033
| +23% | +$1.13M | 0.01% | 1327 |
|
|
2015
Q4 | $5.83M | Sell |
115,428
-252,168
| -69% | -$13M | 0.01% | 1468 |
|
|
2015
Q3 | $17.6M | Sell |
367,596
-233,018
| -39% | -$11.8M | 0.02% | 807 |
|
|
2015
Q2 | $30.5M | Buy |
600,614
+308,933
| +106% | +$16.1M | 0.03% | 616 |
|
|
2015
Q1 | $15M | Buy |
291,681
+208,443
| +250% | +$11.1M | 0.02% | 966 |
|
|
2014
Q4 | $4.27M | Buy |
83,238
+24,886
| +43% | +$1.16M | ﹤0.01% | 1886 |
|
|
2014
Q3 | $2.46M | Sell |
58,352
-104,309
| -64% | -$4.41M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $6.85M | Buy |
162,661
+29,855
| +22% | +$1.26M | 0.01% | 1678 |
|
|
2014
Q1 | $6.01M | Sell |
132,806
-83,495
| -39% | -$3.67M | 0.01% | 1600 |
|
|
2013
Q4 | $9.96M | Buy |
216,301
+126,415
| +141% | +$5.62M | 0.01% | 1278 |
|
|
2013
Q3 | $3.59M | Buy |
89,886
+39,664
| +79% | +$1.47M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.6M | Buy |
+50,222
| New | +$1.64M | ﹤0.01% | 2425 |
|
Other funds holding BC
TCAM
KCM
Credit Suisse's BC Position: Q1 2024 in Review
Credit Suisse reduced its Brunswick (BC) stake by 0.16% in Q1 2024, selling an estimated $21K and leaving 147,532 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #768.
Credit Suisse first reported a position in BC in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.5M in Q2 2015. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.
- Credit Suisse held 147,532 shares of Brunswick worth $14.2M as of Q1 2024.
- Credit Suisse sold 239 Brunswick shares in Q1 2024, an estimated $21K.
- Brunswick made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #768 holding.
- Credit Suisse first reported a position in Brunswick in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Brunswick position peaked at $30.5M in Q2 2015.
- 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.