CS
CARO

Credit Suisse’s Carolina Financial Corp. CARO Stock Holding History

Credit Suisse’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,368
Closed -$1.98M – 4288
2020
Q1 		$1.98M Sell
76,368
-31,516
-29% -$1.1M ﹤0.01% 2153
2019
Q4 		$4.66M Buy
107,884
+88,784
+465% +$3.5M ﹤0.01% 1934
2019
Q3 		$679K Buy
19,100
+3,180
+20% +$111K ﹤0.01% 3250
2019
Q2 		$558K Buy
15,920
+415
+3% +$14.8K ﹤0.01% 3338
2019
Q1 		$536K Buy
15,505
+7,299
+89% +$253K ﹤0.01% 3286
2018
Q4 		$244K Buy
8,206
+321
+4% +$10.7K ﹤0.01% 3601
2018
Q3 		$298K Sell
7,885
-9,239
-54% -$383K ﹤0.01% 3526
2018
Q2 		$735K Sell
17,124
-1,548
-8% -$64.3K ﹤0.01% 3226
2018
Q1 		$734K Buy
18,672
+1,846
+11% +$73.1K ﹤0.01% 3160
2017
Q4 		$624K Buy
16,826
+7,304
+77% +$270K ﹤0.01% 3313
2017
Q3 		$342K Buy
+9,522
New +$320K ﹤0.01% 3679
2016
Q2 		– Sell
-42,428
Closed -$787K – 4407
2016
Q1 		$787K Buy
+42,428
New +$718K ﹤0.01% 2906

Credit Suisse's CARO Position: Q2 2020 in Review

Credit Suisse sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 76,368 shares — an estimated $1.98M sold.

Credit Suisse first reported a position in CARO in Q1 2016 and held it in 12 quarters. The position peaked at $4.66M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Credit Suisse reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 76,368 Carolina Financial Corp. shares in Q2 2020, an estimated $1.98M.
  • Credit Suisse first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 12 quarters.
  • Credit Suisse's Carolina Financial Corp. position peaked at $4.66M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.