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Credit Suisse’s Carrier Global CARR Stock Holding History

Credit Suisse’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$78.1M Sell
1,346,467
-539,881
-29% -$30.3M 0.07% 262
2023
Q4 		$108M Sell
1,886,348
-111,546
-6% -$5.9M 0.1% 188
2023
Q3 		$110M Sell
1,997,894
-23,147
-1% -$1.27M 0.11% 176
2023
Q2 		$100M Sell
2,021,041
-1,185,620
-37% -$52.2M 0.1% 201
2023
Q1 		$147M Sell
3,206,661
-152,105
-5% -$6.81M 0.15% 134
2022
Q4 		$139M Sell
3,358,766
-110,223
-3% -$4.47M 0.15% 140
2022
Q3 		$123M Sell
3,468,989
-7,488
-0.2% -$295K 0.14% 148
2022
Q2 		$124M Buy
3,476,477
+195,111
+6% +$7.66M 0.13% 161
2022
Q1 		$151M Sell
3,281,366
-107,391
-3% -$5.06M 0.13% 154
2021
Q4 		$184M Buy
3,388,757
+61,434
+2% +$3.32M 0.1% 201
2021
Q3 		$172M Sell
3,327,323
-302,528
-8% -$16.3M 0.09% 208
2021
Q2 		$177M Buy
3,629,851
+268,391
+8% +$12M 0.09% 209
2021
Q1 		$142M Buy
3,361,460
+1,982,155
+144% +$77.1M 0.07% 292
2020
Q4 		$52M Buy
1,379,305
+257,374
+23% +$9.32M 0.03% 694
2020
Q3 		$34.3M Sell
1,121,931
-1,943
-0.2% -$55K 0.02% 769
2020
Q2 		$25M Buy
+1,123,874
New +$20.9M 0.02% 838

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's CARR Position: Q1 2024 in Review

Credit Suisse reduced its Carrier Global (CARR) stake by 29% in Q1 2024, selling an estimated $30.3M and leaving 1,346,467 shares worth $78.1M. The position accounts for 0.07% of the portfolio, ranked #262.

Credit Suisse first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $184M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Credit Suisse held 1,346,467 shares of Carrier Global worth $78.1M as of Q1 2024.
  • Credit Suisse sold 539,881 Carrier Global shares in Q1 2024, an estimated $30.3M.
  • Carrier Global made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #262 holding.
  • Credit Suisse first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
  • Credit Suisse's Carrier Global position peaked at $184M in Q4 2021.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

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