Credit Suisse’s Bunge Global BG Stock Holding History

Credit Suisse’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$30M	Sell	293,057 -97,834	-25%	-$10M	0.03%	520
2023 Q4	$39.5M	Buy	390,891 +8,630	+2%	+$871K	0.04%	445
2023 Q3	$41.4M	Sell	382,261 -31,994	-8%	-$3.46M	0.04%	428
2023 Q2	$39.1M	Sell	414,255 -8,389	-2%	-$792K	0.04%	460
2023 Q1	$40.4M	Buy	422,644 +3,664	+0.9%	+$350K	0.04%	446
2022 Q4	$41.8M	Buy	418,980 +98,742	+31%	+$9.85M	0.04%	438
2022 Q3	$26.4M	Buy	320,238 +30,763	+11%	+$2.54M	0.03%	569
2022 Q2	$26.3M	Buy	289,475 +48,248	+20%	+$4.38M	0.03%	590
2022 Q1	$26.7M	Sell	241,227 -1,463	-0.6%	-$162K	0.02%	657
2021 Q4	$22.7M	Sell	242,690 -27,748	-10%	-$2.59M	0.01%	752
2021 Q3	$22M	Sell	270,438 -38,070	-12%	-$3.1M	0.01%	775
2021 Q2	$24.5M	Sell	308,508 -33,493	-10%	-$2.66M	0.01%	761
2021 Q1	$27.1M	Sell	342,001 -2,756	-0.8%	-$218K	0.01%	735
2020 Q4	$22.6M	Buy	344,757 +1,793	+0.5%	+$118K	0.01%	783
2020 Q3	$15.7M	Sell	342,964 -70,675	-17%	-$3.23M	0.01%	836
2020 Q2	$17M	Sell	413,639 -48,396	-10%	-$1.99M	0.01%	788
2020 Q1	$19M	Sell	462,035 -14,200	-3%	-$583K	0.02%	691
2019 Q4	$27.4M	Buy	476,235 +124,165	+35%	+$7.15M	0.02%	642
2019 Q3	$19.9M	Buy	352,070 +48,491	+16%	+$2.75M	0.02%	693
2019 Q2	$16.9M	Buy	303,579 +2,425	+0.8%	+$135K	0.02%	767
2019 Q1	$16M	Buy	301,154 +15,675	+5%	+$832K	0.01%	763
2018 Q4	$15.3M	Buy	285,479 +31,234	+12%	+$1.67M	0.02%	763
2018 Q3	$17.5M	Sell	254,245 -199,437	-44%	-$13.7M	0.02%	790
2018 Q2	$31.6M	Sell	453,682 -243,810	-35%	-$17M	0.03%	497
2018 Q1	$51.6M	Buy	697,492 +181,321	+35%	+$13.4M	0.05%	349
2017 Q4	$34.6M	Sell	516,171 -226,041	-30%	-$15.2M	0.03%	473
2017 Q3	$51.6M	Sell	742,212 -400,289	-35%	-$27.8M	0.05%	334
2017 Q2	$85.2M	Buy	1,142,501 +697,231	+157%	+$52M	0.08%	188
2017 Q1	$35.3M	Buy	445,270 +85,065	+24%	+$6.74M	0.03%	477
2016 Q4	$26M	Buy	360,205 +53,631	+17%	+$3.87M	0.03%	576
2016 Q3	$18.2M	Sell	306,574 -71,164	-19%	-$4.21M	0.02%	765
2016 Q2	$22.3M	Buy	377,738 +106,657	+39%	+$6.31M	0.02%	630
2016 Q1	$15.4M	Buy	271,081 +34,441	+15%	+$1.95M	0.02%	788
2015 Q4	$16.2M	Sell	236,640 -14,470	-6%	-$988K	0.02%	831
2015 Q3	$18.4M	Buy	251,110 +12,184	+5%	+$893K	0.02%	731
2015 Q2	$21M	Sell	238,926 -27,791	-10%	-$2.44M	0.02%	744
2015 Q1	$22M	Sell	266,717 -66,383	-20%	-$5.47M	0.02%	692
2014 Q4	$30.3M	Sell	333,100 -227,806	-41%	-$20.7M	0.03%	601
2014 Q3	$47.2M	Buy	560,906 +31,500	+6%	+$2.65M	0.04%	466
2014 Q2	$40M	Buy	529,406 +84,413	+19%	+$6.39M	0.03%	508
2014 Q1	$35.4M	Sell	444,993 -47,241	-10%	-$3.76M	0.03%	503
2013 Q4	$40.4M	Sell	492,234 -23,070	-4%	-$1.89M	0.04%	433
2013 Q3	$39.1M	Sell	515,304 -98,479	-16%	-$7.48M	0.04%	379
2013 Q2	$43.4M	Buy	+613,783	New	+$43.4M	0.04%	370