Credit Suisse’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.2M | Buy |
50,899
+748
| +1% | +$219K | 0.02% | 707 |
|
|
2023
Q4 | $13.8M | Buy |
50,151
+3,036
| +6% | +$830K | 0.01% | 789 |
|
|
2023
Q3 | $12.8M | Buy |
47,115
+847
| +2% | +$215K | 0.01% | 802 |
|
|
2023
Q2 | $11.3M | Buy |
46,268
+2,543
| +6% | +$577K | 0.01% | 869 |
|
|
2023
Q1 | $9.46M | Buy |
43,725
+1,795
| +4% | +$393K | 0.01% | 960 |
|
|
2022
Q4 | $9.41M | Buy |
41,930
+9,862
| +31% | +$2.25M | 0.01% | 964 |
|
|
2022
Q3 | $6.5M | Buy |
32,068
+6
| +0% | +$1.24K | 0.01% | 1118 |
|
|
2022
Q2 | $5.93M | Buy |
32,062
+851
| +3% | +$171K | 0.01% | 1183 |
|
|
2022
Q1 | $6.18M | Buy |
31,211
+632
| +2% | +$119K | 0.01% | 1326 |
|
|
2021
Q4 | $6.04M | Sell |
30,579
-4,708
| -13% | -$910K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $6.65M | Sell |
35,287
-210
| -0.6% | -$41.2K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $6.91M | Sell |
35,497
-8,010
| -18% | -$1.73M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $9.41M | Buy |
43,507
+4,052
| +10% | +$810K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $7.05M | Buy |
39,455
+4,172
| +12% | +$757K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $6.27M | Sell |
35,283
-1,954
| -5% | -$330K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $5.57M | Buy |
37,237
+68
| +0.2% | +$10.2K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $4.92M | Sell |
37,169
-1,563
| -4% | -$253K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $6.16M | Buy |
38,732
+274
| +0.7% | +$45.3K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $6.2M | Buy |
38,458
+5,379
| +16% | +$886K | 0.01% | 1600 |
|
|
2019
Q2 | $5.16M | Sell |
33,079
-330
| -1% | -$45K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $4.3M | Sell |
33,409
-540
| -2% | -$70.6K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $4.35M | Sell |
33,949
-1,358
| -4% | -$173K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $4.56M | Buy |
35,307
+1,136
| +3% | +$131K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $3.59M | Sell |
34,171
-5,245
| -13% | -$530K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $4.33M | Sell |
39,416
-7,422
| -16% | -$859K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $5.24M | Buy |
46,838
+13,417
| +40% | +$1.53M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $3.66M | Buy |
33,421
+3,079
| +10% | +$327K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.25M | Sell |
30,342
-334,349
| -92% | -$37.3M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $40.9M | Buy |
364,691
+305,714
| +518% | +$35M | 0.04% | 507 |
|
|
2016
Q4 | $7.01M | Sell |
58,977
-885
| -1% | -$105K | 0.01% | 1424 |
|
|
2016
Q3 | $7.19M | Sell |
59,862
-31,781
| -35% | -$4.09M | 0.01% | 1402 |
|
|
2016
Q2 | $12.1M | Buy |
91,643
+8,267
| +10% | +$960K | 0.01% | 1041 |
|
|
2016
Q1 | $9.45M | Sell |
83,376
-187,719
| -69% | -$21M | 0.01% | 1143 |
|
|
2015
Q4 | $32.7M | Buy |
271,095
+154,111
| +132% | +$17.6M | 0.04% | 545 |
|
|
2015
Q3 | $12M | Sell |
116,984
-16,015
| -12% | -$1.66M | 0.01% | 1012 |
|
|
2015
Q2 | $12.7M | Buy |
132,999
+8,526
| +7% | +$759K | 0.01% | 1088 |
|
|
2015
Q1 | $11.2M | Buy |
124,473
+106,286
| +584% | +$9.57M | 0.01% | 1131 |
|
|
2014
Q4 | $1.64M | Buy |
18,187
+1,096
| +6% | +$89.8K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $1.23M | Sell |
17,091
-25,115
| -60% | -$1.74M | ﹤0.01% | 2877 |
|
|
2014
Q2 | $2.97M | Buy |
42,206
+10,666
| +34% | +$737K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $2.13M | Sell |
31,540
-9,692
| -24% | -$656K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $2.9M | Buy |
41,232
+17,027
| +70% | +$1.25M | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.78M | Buy |
24,205
+10,407
| +75% | +$707K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $830K | Buy |
+13,798
| New | +$815K | ﹤0.01% | 2946 |
|
Other funds holding CASY
VAM
Credit Suisse's CASY Position: Q1 2024 in Review
Credit Suisse increased its Casey's General Stores (CASY) stake by 1.5% in Q1 2024, buying an estimated $219K and bringing the position to 50,899 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #707.
Credit Suisse first reported a position in CASY in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.9M in Q1 2017. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.
- Credit Suisse held 50,899 shares of Casey's General Stores worth $16.2M as of Q1 2024.
- Credit Suisse bought 748 Casey's General Stores shares in Q1 2024, an estimated $219K.
- Casey's General Stores made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #707 holding.
- Credit Suisse first reported a position in Casey's General Stores in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Casey's General Stores position peaked at $40.9M in Q1 2017.
- 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.