Credit Suisse’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
24,436
+803
| +3% | +$40.8K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.25M | Sell |
23,633
-5,264
| -18% | -$259K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $1.33M | Sell |
28,897
-454
| -2% | -$22.6K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.36M | Buy |
29,351
+3,637
| +14% | +$163K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $1.07M | Buy |
25,714
+8
| +0% | +$377 | ﹤0.01% | 2288 |
|
|
2022
Q4 | $1.11M | Sell |
25,706
-11,160
| -30% | -$458K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $1.22M | Buy |
36,866
+3,647
| +11% | +$131K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $1.28M | Sell |
33,219
-4,052
| -11% | -$173K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $2.05M | Sell |
37,271
-1,262
| -3% | -$71.7K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $2.3M | Buy |
38,533
+4,102
| +12% | +$245K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $1.81M | Sell |
34,431
-3,188
| -8% | -$159K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $1.9M | Sell |
37,619
-3,521
| -9% | -$175K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $1.86M | Sell |
41,140
-8,964
| -18% | -$383K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $1.83M | Buy |
50,104
+8,481
| +20% | +$258K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $800K | Buy |
41,623
+6,927
| +20% | +$131K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $630K | Buy |
34,696
+5,720
| +20% | +$100K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $629K | Sell |
28,976
-2,850
| -9% | -$93.9K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1.16M | Sell |
31,826
-12,609
| -28% | -$429K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $1.45M | Buy |
44,435
+11,302
| +34% | +$341K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $929K | Buy |
33,133
+1,427
| +5% | +$36.3K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $623K | Buy |
31,706
+4,368
| +16% | +$95.5K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $530K | Buy |
27,338
+5,495
| +25% | +$128K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $602K | Sell |
21,843
-14,829
| -40% | -$444K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $1.19M | Buy |
36,672
+15
| +0% | +$544 | ﹤0.01% | 2879 |
|
|
2018
Q1 | $1.33M | Buy |
36,657
+7,173
| +24% | +$256K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $909K | Sell |
29,484
-3,576
| -11% | -$104K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $864K | Buy |
33,060
+19,305
| +140% | +$498K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $408K | Sell |
13,755
-1,251
| -8% | -$36.3K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $442K | Sell |
15,006
-19,020
| -56% | -$588K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $1.17M | Buy |
34,026
+14,787
| +77% | +$413K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $388K | Sell |
19,239
-10,536
| -35% | -$201K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $506K | Buy |
+29,775
| New | +$486K | ﹤0.01% | 3420 |
|
|
2014
Q2 | – | Sell |
-15,786
| Closed | -$236K | – | 4660 |
|
|
2014
Q1 | $236K | Sell |
15,786
-339
| -2% | -$4.74K | ﹤0.01% | 4260 |
|
|
2013
Q4 | $217K | Buy |
+16,125
| New | +$203K | ﹤0.01% | 4283 |
|
Other funds holding CASH
NCM
VIM
Credit Suisse's CASH Position: Q1 2024 in Review
Credit Suisse increased its Pathward Financial (CASH) stake by 3.4% in Q1 2024, buying an estimated $40.8K and bringing the position to 24,436 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.
Credit Suisse first reported a position in CASH in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.3M in Q4 2021. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.
- Credit Suisse held 24,436 shares of Pathward Financial worth $1.23M as of Q1 2024.
- Credit Suisse bought 803 Pathward Financial shares in Q1 2024, an estimated $40.8K.
- Pathward Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2140 holding.
- Credit Suisse first reported a position in Pathward Financial in Q4 2013 and has held it in 34 quarters since.
- Credit Suisse's Pathward Financial position peaked at $2.3M in Q4 2021.
- 229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.