Credit Suisse’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.7M | Sell |
1,070,994
-99,846
| -9% | -$2.85M | 0.03% | 510 |
|
|
2023
Q4 | $33.6M | Buy |
1,170,840
+102,961
| +10% | +$2.89M | 0.03% | 504 |
|
|
2023
Q3 | $29.3M | Sell |
1,067,879
-149,651
| -12% | -$4.61M | 0.03% | 534 |
|
|
2023
Q2 | $41.1M | Sell |
1,217,530
-52,455
| -4% | -$1.89M | 0.04% | 458 |
|
|
2023
Q1 | $47.7M | Sell |
1,269,985
-15,627
| -1% | -$579K | 0.05% | 414 |
|
|
2022
Q4 | $49.8M | Buy |
1,285,612
+94,984
| +8% | +$3.44M | 0.05% | 399 |
|
|
2022
Q3 | $38.9M | Buy |
1,190,628
+283,678
| +31% | +$9.74M | 0.04% | 459 |
|
|
2022
Q2 | $31.1M | Sell |
906,950
-20,209
| -2% | -$688K | 0.03% | 544 |
|
|
2022
Q1 | $31.1M | Buy |
927,159
+29,198
| +3% | +$995K | 0.03% | 610 |
|
|
2021
Q4 | $30.7M | Buy |
897,961
+65,082
| +8% | +$2.13M | 0.02% | 872 |
|
|
2021
Q3 | $28.2M | Buy |
832,879
+69,119
| +9% | +$2.34M | 0.02% | 917 |
|
|
2021
Q2 | $27.5M | Buy |
763,760
+20,004
| +3% | +$749K | 0.01% | 988 |
|
|
2021
Q1 | $28M | Sell |
743,756
-197,269
| -21% | -$6.98M | 0.01% | 988 |
|
|
2020
Q4 | $34.1M | Buy |
941,025
+228,580
| +32% | +$8.29M | 0.02% | 885 |
|
|
2020
Q3 | $25.4M | Buy |
712,445
+5,785
| +0.8% | +$212K | 0.02% | 907 |
|
|
2020
Q2 | $24.9M | Buy |
706,660
+44,854
| +7% | +$1.5M | 0.02% | 840 |
|
|
2020
Q1 | $19.4M | Sell |
661,806
-238,913
| -27% | -$7.2M | 0.02% | 857 |
|
|
2019
Q4 | $30.8M | Sell |
900,719
-115,717
| -11% | -$3.35M | 0.02% | 791 |
|
|
2019
Q3 | $31.2M | Buy |
1,016,436
+317,081
| +45% | +$9.13M | 0.03% | 675 |
|
|
2019
Q2 | $18.5M | Sell |
699,355
-10,676
| -2% | -$310K | 0.02% | 969 |
|
|
2019
Q1 | $19.7M | Sell |
710,031
-502,000
| -41% | -$11.5M | 0.02% | 877 |
|
|
2018
Q4 | $25.9M | Buy |
1,212,031
+394,997
| +48% | +$12.8M | 0.03% | 650 |
|
|
2018
Q3 | $27.8M | Buy |
817,034
+114,097
| +16% | +$4.17M | 0.02% | 704 |
|
|
2018
Q2 | $25.1M | Buy |
702,937
+200,866
| +40% | +$7.48M | 0.02% | 717 |
|
|
2018
Q1 | $18.5M | Sell |
502,071
-46,253
| -8% | -$1.7M | 0.02% | 894 |
|
|
2017
Q4 | $20.7M | Sell |
548,324
-29,172
| -5% | -$1.04M | 0.02% | 863 |
|
|
2017
Q3 | $19.5M | Sell |
577,496
-252,441
| -30% | -$8.58M | 0.02% | 840 |
|
|
2017
Q2 | $29.7M | Sell |
829,937
-98,997
| -11% | -$3.83M | 0.03% | 610 |
|
|
2017
Q1 | $37.5M | Sell |
928,934
-732,080
| -44% | -$29.2M | 0.03% | 535 |
|
|
2016
Q4 | $65.7M | Sell |
1,661,014
-280,510
| -14% | -$10.5M | 0.07% | 309 |
|
|
2016
Q3 | $71.2M | Buy |
1,941,524
+811,679
| +72% | +$29.1M | 0.07% | 295 |
|
|
2016
Q2 | $42M | Sell |
1,129,845
-107,237
| -9% | -$3.82M | 0.05% | 442 |
|
|
2016
Q1 | $43M | Buy |
1,237,082
+149,101
| +14% | +$4.84M | 0.05% | 403 |
|
|
2015
Q4 | $35.7M | Buy |
1,087,981
+57,277
| +6% | +$1.83M | 0.04% | 507 |
|
|
2015
Q3 | $32.5M | Buy |
1,030,704
+47,028
| +5% | +$1.58M | 0.04% | 529 |
|
|
2015
Q2 | $33.5M | Sell |
983,676
-68,154
| -6% | -$2.05M | 0.03% | 578 |
|
|
2015
Q1 | $29.9M | Sell |
1,051,830
-90,574
| -8% | -$2.5M | 0.03% | 636 |
|
|
2014
Q4 | $32.3M | Sell |
1,142,404
-540,387
| -32% | -$14.8M | 0.03% | 650 |
|
|
2014
Q3 | $43.3M | Buy |
1,682,791
+18,919
| +1% | +$466K | 0.04% | 563 |
|
|
2014
Q2 | $38.4M | Buy |
1,663,872
+669,455
| +67% | +$16.2M | 0.03% | 603 |
|
|
2014
Q1 | $24M | Sell |
994,417
-189,013
| -16% | -$4.54M | 0.02% | 747 |
|
|
2013
Q4 | $31M | Sell |
1,183,430
-6,840
| -0.6% | -$171K | 0.03% | 610 |
|
|
2013
Q3 | $28.1M | Sell |
1,190,270
-119,644
| -9% | -$3.23M | 0.03% | 576 |
|
|
2013
Q2 | $35.6M | Buy |
+1,309,914
| New | +$35.4M | 0.04% | 494 |
|
Other funds holding CAG
Credit Suisse's CAG Position: Q1 2024 in Review
Credit Suisse reduced its Conagra Brands (CAG) stake by 8.5% in Q1 2024, selling an estimated $2.85M and leaving 1,070,994 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #510.
Credit Suisse first reported a position in CAG in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.2M in Q3 2016. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.
- Credit Suisse held 1,070,994 shares of Conagra Brands worth $31.7M as of Q1 2024.
- Credit Suisse sold 99,846 Conagra Brands shares in Q1 2024, an estimated $2.85M.
- Conagra Brands made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #510 holding.
- Credit Suisse first reported a position in Conagra Brands in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Conagra Brands position peaked at $71.2M in Q3 2016.
- 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.