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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$143M	Sell	2,270,893 -2,209,089	-49%	-$123M	0.14%	138
2023 Q4	$230M	Buy	4,479,982 +900,512	+25%	+$39.9M	0.22%	82
2023 Q3	$147M	Buy	3,579,470 +375,137	+12%	+$16.5M	0.15%	124
2023 Q2	$148M	Sell	3,204,333 -1,258,810	-28%	-$59M	0.15%	124
2023 Q1	$209M	Buy	4,463,143 +22,780	+0.5%	+$1.12M	0.21%	90
2022 Q4	$201M	Sell	4,440,363 -1,592,952	-26%	-$72.4M	0.21%	87
2022 Q3	$251M	Buy	6,033,315 +1,772,404	+42%	+$87.6M	0.28%	63
2022 Q2	$196M	Sell	4,260,911 -3,180,025	-43%	-$159M	0.2%	86
2022 Q1	$397M	Buy	7,440,936 +1,557,923	+26%	+$96.2M	0.34%	50
2021 Q4	$355M	Buy	5,883,013 +582,696	+11%	+$38.7M	0.19%	86
2021 Q3	$372M	Buy	5,300,317 +546,694	+12%	+$38.2M	0.2%	77
2021 Q2	$331M	Buy	4,753,623 +642,193	+16%	+$47.5M	0.18%	92
2021 Q1	$299M	Sell	4,111,430 -1,179,694	-22%	-$78.7M	0.15%	117
2020 Q4	$326M	Sell	5,291,124 -1,070,421	-17%	-$54.4M	0.16%	122
2020 Q3	$274M	Sell	6,361,545 -981,980	-13%	-$48.9M	0.17%	109
2020 Q2	$375M	Buy	7,343,525 +459,703	+7%	+$21.8M	0.27%	68
2020 Q1	$290M	Buy	6,883,822 +2,229,984	+48%	+$150M	0.25%	67
2019 Q4	$372M	Buy	4,653,838 +500,857	+12%	+$37M	0.27%	54
2019 Q3	$287M	Sell	4,152,981 -433,733	-9%	-$29.5M	0.24%	66
2019 Q2	$321M	Sell	4,586,714 -403,950	-8%	-$27M	0.28%	54
2019 Q1	$311M	Sell	4,990,664 -1,988,319	-28%	-$123M	0.28%	50
2018 Q4	$363M	Buy	6,978,983 +2,082,870	+43%	+$132M	0.38%	48
2018 Q3	$351M	Sell	4,896,113 -1,148,477	-19%	-$81.2M	0.31%	42
2018 Q2	$405M	Sell	6,044,590 -695,859	-10%	-$47.9M	0.4%	32
2018 Q1	$455M	Sell	6,740,449 -4,516,312	-40%	-$339M	0.42%	34
2017 Q4	$838M	Buy	11,256,761 +5,736,204	+104%	+$424M	0.75%	14
2017 Q3	$402M	Sell	5,520,557 -319,384	-5%	-$21.8M	0.39%	35
2017 Q2	$391M	Sell	5,839,941 -101,548	-2%	-$6.23M	0.38%	44
2017 Q1	$355M	Buy	5,941,489 +5,281	+0.1%	+$312K	0.32%	53
2016 Q4	$353M	Sell	5,936,208 -2,512,329	-30%	-$136M	0.35%	49
2016 Q3	$399M	Buy	8,448,537 +741,457	+10%	+$33.7M	0.38%	40
2016 Q2	$327M	Sell	7,707,080 -1,513	-0%	-$66.9K	0.36%	43
2016 Q1	$322M	Sell	7,708,593 -1,215,159	-14%	-$50.8M	0.39%	45
2015 Q4	$462M	Buy	8,923,752 +23,023	+0.3%	+$1.22M	0.53%	23
2015 Q3	$442M	Buy	8,900,729 +1,201,837	+16%	+$65.7M	0.53%	21
2015 Q2	$425M	Buy	7,698,892 +9,853	+0.1%	+$536K	0.41%	35
2015 Q1	$396M	Sell	7,689,039 -3,622,119	-32%	-$184M	0.4%	37
2014 Q4	$612M	Buy	+11,311,158	New	+$600M	0.54%	22
2014 Q3	–	Sell	-11,276,684	Closed	-$531M	–	4451
2014 Q2	$531M	Buy	11,276,684 +60,239	+0.5%	+$2.87M	0.44%	26
2014 Q1	$534M	Sell	11,216,445 -1,644,133	-13%	-$81.9M	0.52%	24
2013 Q4	$670M	Buy	12,860,578 +1,483,256	+13%	+$75.1M	0.61%	15
2013 Q3	$552M	Sell	11,377,322 -1,162,153	-9%	-$58.8M	0.55%	20
2013 Q2	$602M	Buy	+12,539,475	New	+$603M	0.61%	22

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's C Position: Q1 2024 in Review

Credit Suisse reduced its Citigroup (C) stake by 49% in Q1 2024, selling an estimated $123M and leaving 2,270,893 shares worth $143M. The position accounts for 0.14% of the portfolio, ranked #138.

Credit Suisse first reported a position in C in Q2 2013 and has held it in 43 quarters since. The position peaked at $838M in Q4 2017. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Credit Suisse held 2,270,893 shares of Citigroup worth $143M as of Q1 2024.
Credit Suisse sold 2,209,089 Citigroup shares in Q1 2024, an estimated $123M.
Citigroup made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #138 holding.
Credit Suisse first reported a position in Citigroup in Q2 2013 and has held it in 43 quarters since.
Credit Suisse's Citigroup position peaked at $838M in Q4 2017.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.