Credit Suisse’s British American Tobacco BTI Stock Holding History

Credit Suisse’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.21M	Sell	39,515 -308,735	-89%	-$9.42M	﹤0.01%	2148
2023 Q4	$10.2M	Sell	348,250 -25,316	-7%	-$742K	0.01%	914
2023 Q3	$11.7M	Sell	373,566 -787	-0.2%	-$24.7K	0.01%	829
2023 Q2	$12.4M	Buy	374,353 +324,769	+655%	+$10.8M	0.01%	826
2023 Q1	$1.74M	Buy	49,584 +27,198	+121%	+$956K	﹤0.01%	1949
2022 Q4	$895K	Sell	22,386 -56,129	-71%	-$2.24M	﹤0.01%	2403
2022 Q3	$2.79M	Buy	78,515 +23,848	+44%	+$847K	﹤0.01%	1614
2022 Q2	$2.35M	Sell	54,667 -34,589	-39%	-$1.48M	﹤0.01%	1786
2022 Q1	$3.77M	Sell	89,256 -48,021	-35%	-$2.03M	﹤0.01%	1648
2021 Q4	$5.14M	Buy	137,277 +101,096	+279%	+$3.78M	﹤0.01%	1489
2021 Q3	$1.28M	Buy	36,181 +27,805	+332%	+$981K	﹤0.01%	2420
2021 Q2	$331K	Buy	+8,376	New	+$331K	﹤0.01%	3240
2021 Q1	–	Sell	-16,070	Closed	-$602K	–	3418
2020 Q4	$602K	Sell	16,070 -31,206	-66%	-$1.17M	﹤0.01%	2880
2020 Q3	$1.71M	Buy	47,276 +12,667	+37%	+$458K	﹤0.01%	1913
2020 Q2	$1.34M	Sell	34,609 -7,565	-18%	-$294K	﹤0.01%	2137
2020 Q1	$1.44M	Buy	42,174 +3,947	+10%	+$135K	﹤0.01%	1861
2019 Q4	$1.62M	Sell	38,227 -241,085	-86%	-$10.2M	﹤0.01%	2207
2019 Q3	$10.3M	Sell	279,312 -269,603	-49%	-$9.95M	0.01%	973
2019 Q2	$19.1M	Buy	548,915 +503,821	+1,117%	+$17.6M	0.02%	726
2019 Q1	$1.88M	Sell	45,094 -2,781	-6%	-$116K	﹤0.01%	1935
2018 Q4	$1.53M	Sell	47,875 -24,211	-34%	-$772K	﹤0.01%	1989
2018 Q3	$3.36M	Sell	72,086 -125,784	-64%	-$5.86M	﹤0.01%	1613
2018 Q2	$9.98M	Buy	197,870 +166,313	+527%	+$8.39M	0.01%	1027
2018 Q1	$1.82M	Buy	31,557 +1,322	+4%	+$76.3K	﹤0.01%	2138
2017 Q4	$2.02M	Sell	30,235 -19,712	-39%	-$1.32M	﹤0.01%	2001
2017 Q3	$3.12M	Sell	49,947 -8,296,338	-99%	-$518M	﹤0.01%	1795
2017 Q2	$572M	Buy	8,346,285 +1,314,747	+19%	+$90.1M	0.56%	16
2017 Q1	$466M	Buy	7,031,538 +5,162,388	+276%	+$342M	0.42%	28
2016 Q4	$105M	Buy	1,869,150 +1,862,768	+29,188%	+$105M	0.1%	164
2016 Q3	$407K	Sell	6,382 -2,652	-29%	-$169K	﹤0.01%	3197
2016 Q2	$585K	Buy	+9,034	New	+$585K	﹤0.01%	3025
2016 Q1	–	Sell	-369,966	Closed	-$20.4M	–	3672
2015 Q4	$20.4M	Sell	369,966 -248,260	-40%	-$13.7M	0.02%	717
2015 Q3	$34M	Sell	618,226 -65,934	-10%	-$3.63M	0.04%	483
2015 Q2	$37M	Sell	684,160 -39,662	-5%	-$2.15M	0.04%	507
2015 Q1	$37.6M	Sell	723,822 -20,062	-3%	-$1.04M	0.04%	482
2014 Q4	$40.1M	Sell	743,884 -148,118	-17%	-$7.98M	0.04%	489
2014 Q3	$50.4M	Sell	892,002 -64,752	-7%	-$3.66M	0.04%	440
2014 Q2	$57M	Buy	956,754 +284,644	+42%	+$16.9M	0.05%	377
2014 Q1	$37.4M	Sell	672,110 -24,910	-4%	-$1.39M	0.04%	478
2013 Q4	$37.4M	Sell	697,020 -102,432	-13%	-$5.5M	0.03%	466
2013 Q3	$42M	Buy	799,452 +226,908	+40%	+$11.9M	0.04%	354
2013 Q2	$29.5M	Buy	+572,544	New	+$29.5M	0.03%	493