Credit Suisse’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46M | Sell |
1,624,205
-99,794
| -6% | -$2.68M | 0.04% | 394 |
|
|
2023
Q4 | $44.2M | Buy |
1,723,999
+69,401
| +4% | +$1.75M | 0.04% | 424 |
|
|
2023
Q3 | $40.1M | Buy |
1,654,598
+403,396
| +32% | +$11.5M | 0.04% | 441 |
|
|
2023
Q2 | $36.8M | Buy |
1,251,202
+33,451
| +3% | +$926K | 0.04% | 483 |
|
|
2023
Q1 | $32.6M | Buy |
1,217,751
+206,012
| +20% | +$6.21M | 0.03% | 538 |
|
|
2022
Q4 | $31.5M | Sell |
1,011,739
-131,478
| -12% | -$3.75M | 0.03% | 541 |
|
|
2022
Q3 | $27.9M | Buy |
1,143,217
+47,826
| +4% | +$1.32M | 0.03% | 566 |
|
|
2022
Q2 | $27.5M | Buy |
1,095,391
+114,925
| +12% | +$3.21M | 0.03% | 583 |
|
|
2022
Q1 | $28.5M | Sell |
980,466
-118,854
| -11% | -$3.13M | 0.02% | 643 |
|
|
2021
Q4 | $28.8M | Sell |
1,099,320
-50,970
| -4% | -$1.31M | 0.02% | 901 |
|
|
2021
Q3 | $27.2M | Sell |
1,150,290
-664,453
| -37% | -$16.3M | 0.02% | 940 |
|
|
2021
Q2 | $46.5M | Buy |
1,814,743
+830,900
| +84% | +$19.4M | 0.02% | 732 |
|
|
2021
Q1 | $22.6M | Buy |
983,843
+786,655
| +399% | +$15.3M | 0.01% | 1099 |
|
|
2020
Q4 | $3.56M | Buy |
197,188
+54,794
| +38% | +$954K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $2.47M | Buy |
142,394
+6,068
| +4% | +$112K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $2.83M | Buy |
136,326
+30,998
| +29% | +$544K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $1.48M | Sell |
105,328
-4,543
| -4% | -$67.6K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.84M | Buy |
109,871
+7,981
| +8% | +$134K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $1.69M | Sell |
101,890
-145,690
| -59% | -$2.34M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $4.36M | Buy |
247,580
+166,466
| +205% | +$3.18M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.57M | Sell |
81,114
-10,948
| -12% | -$227K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $1.55M | Buy |
92,062
+24,367
| +36% | +$448K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $1.62M | Sell |
67,695
-80,484
| -54% | -$2.03M | ﹤0.01% | 2509 |
|
|
2018
Q2 | $3.7M | Buy |
148,179
+14,420
| +11% | +$357K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $2.75M | Buy |
133,759
+55,344
| +71% | +$1.19M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $1.66M | Sell |
78,415
-68,576
| -47% | -$1.45M | ﹤0.01% | 2594 |
|
|
2017
Q3 | $2.84M | Buy |
146,991
+28,367
| +24% | +$533K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $2.16M | Buy |
118,624
+81,004
| +215% | +$1.46M | ﹤0.01% | 2177 |
|
|
2017
Q1 | $613K | Sell |
37,620
-71,706
| -66% | -$1.21M | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.51M | Sell |
109,326
-105,213
| -49% | -$1.56M | ﹤0.01% | 2658 |
|
|
2016
Q3 | $3.38M | Buy |
214,539
+87,572
| +69% | +$1.11M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.31M | Sell |
126,967
-15,870
| -11% | -$190K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.75M | Sell |
142,837
-50,915
| -26% | -$578K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $2.7M | Buy |
193,752
+93,193
| +93% | +$1.22M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $1.26M | Buy |
100,559
+58,220
| +138% | +$867K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $789K | Buy |
42,339
+15,337
| +57% | +$269K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $533K | Buy |
+27,002
| New | +$508K | ﹤0.01% | 3505 |
|
Other funds holding BOX
RC
CIP
Credit Suisse's BOX Position: Q1 2024 in Review
Credit Suisse reduced its Box (BOX) stake by 5.8% in Q1 2024, selling an estimated $2.68M and leaving 1,624,205 shares worth $46M. The position accounts for 0.04% of the portfolio, ranked #394.
Credit Suisse first reported a position in BOX in Q1 2015 and has held it in 37 quarters since. The position peaked at $46.5M in Q2 2021. 342 funds tracked by Wall St. Rank hold BOX as of Q1 2024.
- Credit Suisse held 1,624,205 shares of Box worth $46M as of Q1 2024.
- Credit Suisse sold 99,794 Box shares in Q1 2024, an estimated $2.68M.
- Box made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #394 holding.
- Credit Suisse first reported a position in Box in Q1 2015 and has held it in 37 quarters since.
- Credit Suisse's Box position peaked at $46.5M in Q2 2021.
- 342 funds tracked by Wall St. Rank held Box as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.