Credit Suisse’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,375,000
| Closed | -$63.3M | – | 3138 |
|
|
2023
Q2 | $63.3M | Buy |
+1,375,000
| New | +$64.4M | 0.06% | 325 |
|
|
2022
Q1 | – | Sell |
-2,886,000
| Closed | -$174M | – | 3687 |
|
|
2021
Q4 | $174M | Buy |
2,886,000
+36,400
| +1% | +$2.42M | 0.09% | 210 |
|
|
2021
Q3 | $200M | Buy |
2,849,600
+616,600
| +28% | +$43.1M | 0.11% | 173 |
|
|
2021
Q2 | $156M | Sell |
2,233,000
-320,800
| -13% | -$23.7M | 0.08% | 247 |
|
|
2021
Q1 | $186M | Sell |
2,553,800
-528,600
| -17% | -$35.3M | 0.1% | 230 |
|
|
2020
Q4 | $190M | Buy |
3,082,400
+737,500
| +31% | +$37.5M | 0.09% | 223 |
|
|
2020
Q3 | $101M | Buy |
2,344,900
+1,252,100
| +115% | +$62.4M | 0.06% | 340 |
|
|
2020
Q2 | $55.8M | Buy |
1,092,800
+673,700
| +161% | +$32M | 0.04% | 498 |
|
|
2020
Q1 | $17.7M | Sell |
419,100
-451,400
| -52% | -$30.3M | 0.02% | 909 |
|
|
2019
Q4 | $69.5M | Sell |
870,500
-202,800
| -19% | -$15M | 0.05% | 403 |
|
|
2019
Q3 | $74.1M | Buy |
1,073,300
+792,100
| +282% | +$53.9M | 0.06% | 318 |
|
|
2019
Q2 | $19.7M | Sell |
281,200
-185,000
| -40% | -$12.4M | 0.02% | 941 |
|
|
2019
Q1 | $29M | Buy |
466,200
+180,700
| +63% | +$11.2M | 0.03% | 657 |
|
|
2018
Q4 | $14.9M | Sell |
285,500
-657,000
| -70% | -$41.6M | 0.02% | 951 |
|
|
2018
Q3 | $67.6M | Buy |
942,500
+700,800
| +290% | +$49.5M | 0.06% | 324 |
|
|
2018
Q2 | $16.2M | Buy |
241,700
+19,300
| +9% | +$1.33M | 0.02% | 955 |
|
|
2018
Q1 | $15M | Sell |
222,400
-2,153,200
| -91% | -$162M | 0.01% | 1014 |
|
|
2017
Q4 | $177M | Buy |
2,375,600
+2,062,400
| +658% | +$153M | 0.16% | 112 |
|
|
2017
Q3 | $22.8M | Sell |
313,200
-2,276,200
| -88% | -$155M | 0.02% | 759 |
|
|
2017
Q2 | $173M | Sell |
2,589,400
-626,500
| -19% | -$38.4M | 0.17% | 104 |
|
|
2017
Q1 | $192M | Sell |
3,215,900
-3,563,400
| -53% | -$211M | 0.17% | 109 |
|
|
2016
Q4 | $403M | Buy |
6,779,300
+4,007,800
| +145% | +$216M | 0.4% | 41 |
|
|
2016
Q3 | $131M | Sell |
2,771,500
-456,600
| -14% | -$20.8M | 0.12% | 145 |
|
|
2016
Q2 | $137M | Buy |
3,228,100
+1,006,100
| +45% | +$44.5M | 0.15% | 126 |
|
|
2016
Q1 | $92.8M | Buy |
+2,222,000
| New | +$92.9M | 0.11% | 191 |
|
|
2015
Q4 | – | Sell |
-1,441,600
| Closed | -$71.5M | – | 4214 |
|
|
2015
Q3 | $71.5M | Sell |
1,441,600
-3,078,900
| -68% | -$168M | 0.09% | 251 |
|
|
2015
Q2 | $250M | Sell |
4,520,500
-27,300
| -0.6% | -$1.49M | 0.24% | 81 |
|
|
2015
Q1 | $234M | Sell |
4,547,800
-570,500
| -11% | -$29.1M | 0.24% | 82 |
|
|
2014
Q4 | $277M | Buy |
+5,118,300
| New | +$272M | 0.25% | 76 |
|
|
2014
Q3 | – | Sell |
-1,652,900
| Closed | -$77.9M | – | 4450 |
|
|
2014
Q2 | $77.9M | Buy |
1,652,900
+764,700
| +86% | +$36.4M | 0.06% | 306 |
|
|
2014
Q1 | $42.3M | Buy |
888,200
+549,300
| +162% | +$27.4M | 0.04% | 485 |
|
|
2013
Q4 | $17.7M | Buy |
+338,900
| New | +$17.2M | 0.02% | 887 |
|
Other funds holding C
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.