Credit Suisse’s Caterpillar CAT Stock Holding History

Credit Suisse’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$370M	Sell	1,010,934 -107,134	-10%	-$39.3M	0.35%	42
2023 Q4	$331M	Buy	1,118,068 +13,888	+1%	+$4.11M	0.32%	56
2023 Q3	$301M	Buy	1,104,180 +104,997	+11%	+$28.7M	0.31%	57
2023 Q2	$246M	Buy	999,183 +10,651	+1%	+$2.62M	0.24%	76
2023 Q1	$226M	Buy	988,532 +70,790	+8%	+$16.2M	0.23%	81
2022 Q4	$220M	Sell	917,742 -59,972	-6%	-$14.4M	0.23%	77
2022 Q3	$160M	Buy	977,714 +14,791	+2%	+$2.43M	0.18%	107
2022 Q2	$172M	Sell	962,923 -111,457	-10%	-$19.9M	0.18%	104
2022 Q1	$239M	Buy	1,074,380 +140,275	+15%	+$31.3M	0.2%	86
2021 Q4	$193M	Sell	934,105 -55,897	-6%	-$11.6M	0.1%	138
2021 Q3	$190M	Sell	990,002 -94,112	-9%	-$18.1M	0.1%	136
2021 Q2	$233M	Buy	1,084,114 +77,094	+8%	+$16.6M	0.12%	122
2021 Q1	$233M	Buy	1,007,020 +20,796	+2%	+$4.82M	0.12%	126
2020 Q4	$180M	Buy	986,224 +13,666	+1%	+$2.49M	0.09%	153
2020 Q3	$145M	Sell	972,558 -35,079	-3%	-$5.23M	0.09%	162
2020 Q2	$127M	Buy	1,007,637 +23,711	+2%	+$3M	0.09%	176
2020 Q1	$114M	Sell	983,926 -73,022	-7%	-$8.47M	0.1%	163
2019 Q4	$156M	Sell	1,056,948 -87,623	-8%	-$12.9M	0.11%	130
2019 Q3	$145M	Buy	1,144,571 +19,450	+2%	+$2.46M	0.12%	116
2019 Q2	$153M	Buy	1,125,121 +163,811	+17%	+$22.3M	0.14%	108
2019 Q1	$130M	Sell	961,310 -175,817	-15%	-$23.8M	0.12%	123
2018 Q4	$144M	Buy	1,137,127 +49,899	+5%	+$6.34M	0.15%	103
2018 Q3	$166M	Sell	1,087,228 -108,355	-9%	-$16.5M	0.15%	96
2018 Q2	$162M	Buy	1,195,583 +268,468	+29%	+$36.4M	0.16%	88
2018 Q1	$137M	Sell	927,115 -304,484	-25%	-$44.9M	0.13%	117
2017 Q4	$194M	Buy	1,231,599 +73,049	+6%	+$11.5M	0.17%	82
2017 Q3	$144M	Buy	1,158,550 +42,408	+4%	+$5.29M	0.14%	106
2017 Q2	$120M	Sell	1,116,142 -111,592	-9%	-$12M	0.12%	134
2017 Q1	$114M	Sell	1,227,734 -118,155	-9%	-$11M	0.1%	165
2016 Q4	$125M	Buy	1,345,889 +79,109	+6%	+$7.34M	0.12%	135
2016 Q3	$112M	Sell	1,266,780 -393,137	-24%	-$34.9M	0.11%	159
2016 Q2	$126M	Buy	1,659,917 +89,923	+6%	+$6.82M	0.14%	128
2016 Q1	$120M	Sell	1,569,994 -199,168	-11%	-$15.2M	0.14%	131
2015 Q4	$120M	Buy	1,769,162 +70,056	+4%	+$4.76M	0.14%	144
2015 Q3	$111M	Sell	1,699,106 -1,333,149	-44%	-$87.1M	0.13%	150
2015 Q2	$257M	Buy	3,032,255 +1,160,893	+62%	+$98.5M	0.25%	68
2015 Q1	$150M	Sell	1,871,362 -399,680	-18%	-$32M	0.15%	118
2014 Q4	$208M	Sell	2,271,042 -354,328	-13%	-$32.4M	0.19%	96
2014 Q3	$260M	Buy	2,625,370 +438,720	+20%	+$43.4M	0.21%	75
2014 Q2	$238M	Sell	2,186,650 -324,582	-13%	-$35.3M	0.19%	85
2014 Q1	$250M	Sell	2,511,232 -46,936	-2%	-$4.66M	0.24%	65
2013 Q4	$232M	Sell	2,558,168 -30,535	-1%	-$2.77M	0.21%	74
2013 Q3	$216M	Sell	2,588,703 -242,682	-9%	-$20.2M	0.21%	65
2013 Q2	$234M	Buy	+2,831,385	New	+$234M	0.24%	55