Credit Suisse’s Citigroup C Stock Holding History

Credit Suisse’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$143M	Sell	2,270,893 -2,209,089	-49%	-$139M	0.14%	138
2023 Q4	$230M	Buy	4,479,982 +900,512	+25%	+$46.3M	0.22%	82
2023 Q3	$147M	Buy	3,579,470 +375,137	+12%	+$15.4M	0.15%	124
2023 Q2	$148M	Sell	3,204,333 -1,258,810	-28%	-$58M	0.15%	123
2023 Q1	$209M	Buy	4,463,143 +22,780	+0.5%	+$1.07M	0.21%	90
2022 Q4	$201M	Sell	4,440,363 -1,592,952	-26%	-$72M	0.21%	86
2022 Q3	$251M	Buy	6,033,315 +1,772,404	+42%	+$73.9M	0.28%	63
2022 Q2	$196M	Sell	4,260,911 -3,180,025	-43%	-$146M	0.2%	86
2022 Q1	$397M	Buy	7,440,936 +1,557,923	+26%	+$83.2M	0.34%	50
2021 Q4	$355M	Buy	5,883,013 +582,696	+11%	+$35.2M	0.19%	59
2021 Q3	$372M	Buy	5,300,317 +546,694	+12%	+$38.4M	0.2%	56
2021 Q2	$331M	Buy	4,753,623 +642,193	+16%	+$44.7M	0.18%	68
2021 Q1	$299M	Sell	4,111,430 -1,179,694	-22%	-$85.8M	0.15%	84
2020 Q4	$326M	Sell	5,291,124 -1,070,421	-17%	-$66M	0.16%	75
2020 Q3	$274M	Sell	6,361,545 -981,980	-13%	-$42.3M	0.17%	73
2020 Q2	$375M	Buy	7,343,525 +459,703	+7%	+$23.5M	0.27%	53
2020 Q1	$290M	Buy	6,883,822 +2,229,984	+48%	+$93.9M	0.25%	51
2019 Q4	$372M	Buy	4,653,838 +500,857	+12%	+$40M	0.27%	41
2019 Q3	$287M	Sell	4,152,981 -433,733	-9%	-$30M	0.24%	50
2019 Q2	$321M	Sell	4,586,714 -403,950	-8%	-$28.3M	0.28%	41
2019 Q1	$311M	Sell	4,990,664 -1,988,319	-28%	-$124M	0.28%	38
2018 Q4	$363M	Buy	6,978,983 +2,082,870	+43%	+$108M	0.38%	33
2018 Q3	$351M	Sell	4,896,113 -1,148,477	-19%	-$82.4M	0.31%	31
2018 Q2	$405M	Sell	6,044,590 -695,859	-10%	-$46.6M	0.4%	22
2018 Q1	$455M	Sell	6,740,449 -4,516,312	-40%	-$305M	0.42%	25
2017 Q4	$838M	Buy	11,256,761 +5,736,204	+104%	+$427M	0.75%	8
2017 Q3	$402M	Sell	5,520,557 -319,384	-5%	-$23.2M	0.39%	27
2017 Q2	$391M	Sell	5,839,941 -101,548	-2%	-$6.79M	0.38%	35
2017 Q1	$355M	Buy	5,941,489 +5,281	+0.1%	+$316K	0.32%	43
2016 Q4	$353M	Sell	5,936,208 -2,512,329	-30%	-$149M	0.35%	40
2016 Q3	$399M	Buy	8,448,537 +741,457	+10%	+$35M	0.38%	35
2016 Q2	$327M	Sell	7,707,080 -1,513	-0%	-$64.1K	0.36%	37
2016 Q1	$322M	Sell	7,708,593 -1,215,159	-14%	-$50.7M	0.39%	42
2015 Q4	$462M	Buy	8,923,752 +23,023	+0.3%	+$1.19M	0.53%	23
2015 Q3	$442M	Buy	8,900,729 +1,201,837	+16%	+$59.6M	0.53%	19
2015 Q2	$425M	Buy	7,698,892 +9,853	+0.1%	+$544K	0.41%	31
2015 Q1	$396M	Sell	7,689,039 -3,622,119	-32%	-$187M	0.4%	31
2014 Q4	$612M	Buy	+11,311,158	New	+$612M	0.54%	21
2014 Q3	–	Sell	-11,276,684	Closed	-$531M	–	4033
2014 Q2	$531M	Buy	11,276,684 +60,239	+0.5%	+$2.84M	0.44%	23
2014 Q1	$534M	Sell	11,216,445 -1,644,133	-13%	-$78.3M	0.52%	21
2013 Q4	$670M	Buy	12,860,578 +1,483,256	+13%	+$77.3M	0.61%	12
2013 Q3	$552M	Sell	11,377,322 -1,162,153	-9%	-$56.4M	0.55%	15
2013 Q2	$602M	Buy	+12,539,475	New	+$602M	0.61%	17