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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,231,800
| Closed | -$195M | – | 3688 |
|
|
2021
Q4 | $195M | Buy |
3,231,800
+497,900
| +18% | +$33.1M | 0.1% | 186 |
|
|
2021
Q3 | $192M | Sell |
2,733,900
-1,717,100
| -39% | -$120M | 0.11% | 178 |
|
|
2021
Q2 | $310M | Sell |
4,451,000
-1,103,200
| -20% | -$81.6M | 0.16% | 106 |
|
|
2021
Q1 | $404M | Sell |
5,554,200
-1,720,600
| -24% | -$115M | 0.21% | 82 |
|
|
2020
Q4 | $449M | Sell |
7,274,800
-1,400,900
| -16% | -$71.2M | 0.22% | 86 |
|
|
2020
Q3 | $374M | Buy |
8,675,700
+4,204,900
| +94% | +$209M | 0.23% | 80 |
|
|
2020
Q2 | $228M | Buy |
4,470,800
+2,983,200
| +201% | +$142M | 0.16% | 117 |
|
|
2020
Q1 | $62.7M | Sell |
1,487,600
-22,100
| -1% | -$1.48M | 0.05% | 352 |
|
|
2019
Q4 | $121M | Buy |
1,509,700
+253,100
| +20% | +$18.7M | 0.09% | 228 |
|
|
2019
Q3 | $86.8M | Sell |
1,256,600
-160,900
| -11% | -$10.9M | 0.07% | 264 |
|
|
2019
Q2 | $99.3M | Sell |
1,417,500
-672,500
| -32% | -$45M | 0.09% | 224 |
|
|
2019
Q1 | $130M | Buy |
2,090,000
+594,800
| +40% | +$36.9M | 0.12% | 156 |
|
|
2018
Q4 | $77.8M | Buy |
1,495,200
+707,500
| +90% | +$44.8M | 0.08% | 248 |
|
|
2018
Q3 | $56.5M | Sell |
787,700
-301,300
| -28% | -$21.3M | 0.05% | 378 |
|
|
2018
Q2 | $72.9M | Sell |
1,089,000
-963,700
| -47% | -$66.3M | 0.07% | 270 |
|
|
2018
Q1 | $139M | Buy |
2,052,700
+624,800
| +44% | +$47M | 0.13% | 140 |
|
|
2017
Q4 | $106M | Sell |
1,427,900
-187,900
| -12% | -$13.9M | 0.09% | 203 |
|
|
2017
Q3 | $118M | Buy |
1,615,800
+591,700
| +58% | +$40.4M | 0.11% | 178 |
|
|
2017
Q2 | $68.5M | Buy |
1,024,100
+12,700
| +1% | +$779K | 0.07% | 299 |
|
|
2017
Q1 | $60.5M | Sell |
1,011,400
-1,324,300
| -57% | -$78.3M | 0.05% | 369 |
|
|
2016
Q4 | $139M | Sell |
2,335,700
-2,907,600
| -55% | -$157M | 0.14% | 142 |
|
|
2016
Q3 | $248M | Buy |
5,243,300
+1,344,400
| +34% | +$61.2M | 0.23% | 74 |
|
|
2016
Q2 | $165M | Buy |
3,898,900
+1,225,400
| +46% | +$54.2M | 0.18% | 103 |
|
|
2016
Q1 | $112M | Buy |
+2,673,500
| New | +$112M | 0.13% | 158 |
|
|
2015
Q4 | – | Sell |
-63,900
| Closed | -$3.17M | – | 4215 |
|
|
2015
Q3 | $3.17M | Sell |
63,900
-2,078,500
| -97% | -$114M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $118M | Buy |
2,142,400
+523,200
| +32% | +$28.5M | 0.12% | 183 |
|
|
2015
Q1 | $83.4M | Sell |
1,619,200
-1,904,800
| -54% | -$97M | 0.08% | 246 |
|
|
2014
Q4 | $191M | Buy |
+3,524,000
| New | +$187M | 0.17% | 116 |
|
|
2014
Q3 | – | Sell |
-1,243,100
| Closed | -$58.5M | – | 4452 |
|
|
2014
Q2 | $58.5M | Buy |
1,243,100
+591,900
| +91% | +$28.2M | 0.05% | 419 |
|
|
2014
Q1 | $31M | Sell |
651,200
-1,204,300
| -65% | -$60M | 0.03% | 623 |
|
|
2013
Q4 | $96.7M | Buy |
1,855,500
+320,000
| +21% | +$16.2M | 0.09% | 211 |
|
|
2013
Q3 | $74.5M | Sell |
1,535,500
-885,000
| -37% | -$44.7M | 0.07% | 241 |
|
|
2013
Q2 | $116M | Buy |
+2,420,500
| New | +$116M | 0.12% | 149 |
|
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.