Credit Suisse’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Sell |
39,515
-308,735
| -89% | -$9.29M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $10.2M | Sell |
348,250
-25,316
| -7% | -$770K | 0.01% | 919 |
|
|
2023
Q3 | $11.7M | Sell |
373,566
-787
| -0.2% | -$25.9K | 0.01% | 835 |
|
|
2023
Q2 | $12.4M | Buy |
374,353
+324,769
| +655% | +$11.1M | 0.01% | 837 |
|
|
2023
Q1 | $1.74M | Buy |
49,584
+27,198
| +121% | +$1.03M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $895K | Sell |
22,386
-56,129
| -71% | -$2.21M | ﹤0.01% | 2418 |
|
|
2022
Q3 | $2.79M | Buy |
78,515
+23,848
| +44% | +$956K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.35M | Sell |
54,667
-34,589
| -39% | -$1.48M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $3.77M | Sell |
89,256
-48,021
| -35% | -$2.05M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $5.14M | Buy |
137,277
+101,096
| +279% | +$3.59M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.28M | Buy |
36,181
+27,805
| +332% | +$1.04M | ﹤0.01% | 3149 |
|
|
2021
Q2 | $331K | Buy |
+8,376
| New | +$328K | ﹤0.01% | 4072 |
|
|
2021
Q1 | – | Sell |
-16,070
| Closed | -$602K | – | 4305 |
|
|
2020
Q4 | $602K | Sell |
16,070
-31,206
| -66% | -$1.12M | ﹤0.01% | 3690 |
|
|
2020
Q3 | $1.71M | Buy |
47,276
+12,667
| +37% | +$443K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $1.34M | Sell |
34,609
-7,565
| -18% | -$290K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $1.44M | Buy |
42,174
+3,947
| +10% | +$161K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $1.62M | Sell |
38,227
-241,085
| -86% | -$9.09M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $10.3M | Sell |
279,312
-269,603
| -49% | -$9.86M | 0.01% | 1291 |
|
|
2019
Q2 | $19.1M | Buy |
548,915
+503,821
| +1,117% | +$19.1M | 0.02% | 957 |
|
|
2019
Q1 | $1.88M | Sell |
45,094
-2,781
| -6% | -$101K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $1.53M | Sell |
47,875
-24,211
| -34% | -$942K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $3.36M | Sell |
72,086
-125,784
| -64% | -$6.39M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $9.98M | Buy |
197,870
+166,313
| +527% | +$8.76M | 0.01% | 1245 |
|
|
2018
Q1 | $1.82M | Buy |
31,557
+1,322
| +4% | +$83.1K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $2.02M | Sell |
30,235
-19,712
| -39% | -$1.29M | ﹤0.01% | 2421 |
|
|
2017
Q3 | $3.12M | Sell |
49,947
-8,296,338
| -99% | -$535M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $572M | Buy |
8,346,285
+1,314,747
| +19% | +$91.3M | 0.56% | 25 |
|
|
2017
Q1 | $466M | Buy |
7,031,538
+5,162,388
| +276% | +$320M | 0.42% | 35 |
|
|
2016
Q4 | $105M | Buy |
1,869,150
+1,862,768
| +29,188% | +$105M | 0.1% | 191 |
|
|
2016
Q3 | $407K | Sell |
6,382
-2,652
| -29% | -$168K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $585K | Buy |
+9,034
| New | +$547K | ﹤0.01% | 3319 |
|
|
2016
Q1 | – | Sell |
-369,966
| Closed | -$20.4M | – | 3985 |
|
|
2015
Q4 | $20.4M | Sell |
369,966
-248,260
| -40% | -$14.2M | 0.02% | 763 |
|
|
2015
Q3 | $34M | Sell |
618,226
-65,934
| -10% | -$3.66M | 0.04% | 514 |
|
|
2015
Q2 | $37M | Sell |
684,160
-39,662
| -5% | -$2.19M | 0.04% | 551 |
|
|
2015
Q1 | $37.6M | Sell |
723,822
-20,062
| -3% | -$1.11M | 0.04% | 530 |
|
|
2014
Q4 | $40.1M | Sell |
743,884
-148,118
| -17% | -$8.32M | 0.04% | 556 |
|
|
2014
Q3 | $50.4M | Sell |
892,002
-64,752
| -7% | -$3.83M | 0.04% | 499 |
|
|
2014
Q2 | $57M | Buy |
956,754
+284,644
| +42% | +$16.7M | 0.05% | 431 |
|
|
2014
Q1 | $37.4M | Sell |
672,110
-24,910
| -4% | -$1.29M | 0.04% | 541 |
|
|
2013
Q4 | $37.4M | Sell |
697,020
-102,432
| -13% | -$5.45M | 0.03% | 530 |
|
|
2013
Q3 | $42M | Buy |
799,452
+226,908
| +40% | +$12M | 0.04% | 421 |
|
|
2013
Q2 | $29.5M | Buy |
+572,544
| New | +$31.5M | 0.03% | 573 |
|
Other funds holding BTI
OAG
Credit Suisse's BTI Position: Q1 2024 in Review
Credit Suisse reduced its British American Tobacco (BTI) stake by 89% in Q1 2024, selling an estimated $9.29M and leaving 39,515 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.
Credit Suisse first reported a position in BTI in Q2 2013 and has held it in 42 quarters since. The position peaked at $572M in Q2 2017. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.
- Credit Suisse held 39,515 shares of British American Tobacco worth $1.21M as of Q1 2024.
- Credit Suisse sold 308,735 British American Tobacco shares in Q1 2024, an estimated $9.29M.
- British American Tobacco made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2153 holding.
- Credit Suisse first reported a position in British American Tobacco in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's British American Tobacco position peaked at $572M in Q2 2017.
- 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.