Credit Suisse’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,100
| Closed | -$13.3M | – | 3690 |
|
|
2021
Q4 | $13.3M | Buy |
64,100
+29,300
| +84% | +$5.9M | 0.01% | 1307 |
|
|
2021
Q3 | $6.68M | Buy |
34,800
+1,400
| +4% | +$292K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $7.18M | Sell |
33,400
-19,000
| -36% | -$4.39M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $12.2M | Sell |
52,400
-274,900
| -84% | -$56.9M | 0.01% | 1450 |
|
|
2020
Q4 | $59.6M | Buy |
327,300
+174,900
| +115% | +$29.7M | 0.03% | 630 |
|
|
2020
Q3 | $22.7M | Buy |
152,400
+28,800
| +23% | +$4.05M | 0.01% | 968 |
|
|
2020
Q2 | $15.6M | Buy |
123,600
+15,600
| +14% | +$1.85M | 0.01% | 1069 |
|
|
2020
Q1 | $12.5M | Sell |
108,000
-80,300
| -43% | -$10.3M | 0.01% | 1070 |
|
|
2019
Q4 | $27.8M | Buy |
188,300
+25,000
| +15% | +$3.49M | 0.02% | 850 |
|
|
2019
Q3 | $20.6M | Buy |
163,300
+49,900
| +44% | +$6.34M | 0.02% | 893 |
|
|
2019
Q2 | $15.5M | Buy |
113,400
+60,000
| +112% | +$7.93M | 0.01% | 1069 |
|
|
2019
Q1 | $7.24M | Sell |
53,400
-35,700
| -40% | -$4.74M | 0.01% | 1445 |
|
|
2018
Q4 | $11.3M | Sell |
89,100
-15,900
| -15% | -$2.07M | 0.01% | 1088 |
|
|
2018
Q3 | $16M | Buy |
105,000
+30,000
| +40% | +$4.24M | 0.01% | 993 |
|
|
2018
Q2 | $10.2M | Buy |
75,000
+30,000
| +67% | +$4.48M | 0.01% | 1233 |
|
|
2018
Q1 | $6.63M | Sell |
45,000
-227,500
| -83% | -$35.9M | 0.01% | 1523 |
|
|
2017
Q4 | $42.9M | Buy |
272,500
+110,000
| +68% | +$15.3M | 0.04% | 499 |
|
|
2017
Q3 | $20.3M | Buy |
162,500
+64,500
| +66% | +$7.43M | 0.02% | 823 |
|
|
2017
Q2 | $10.5M | Buy |
+98,000
| New | +$9.96M | 0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$7.88M | – | 3822 |
|
|
2016
Q4 | $7.88M | Hold |
85,000
| – | – | 0.01% | 1348 |
|
|
2016
Q3 | $7.54M | Buy |
85,000
+50,000
| +143% | +$4.09M | 0.01% | 1365 |
|
|
2016
Q2 | $2.65M | Hold |
35,000
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $2.68M | Sell |
35,000
-387,000
| -92% | -$26M | ﹤0.01% | 1985 |
|
|
2015
Q4 | $28.7M | Buy |
422,000
+382,000
| +955% | +$26.7M | 0.03% | 609 |
|
|
2015
Q3 | $2.61M | Sell |
40,000
-10,000
| -20% | -$765K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $4.24M | Buy |
50,000
+38,200
| +324% | +$3.28M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $944K | Buy |
+11,800
| New | +$981K | ﹤0.01% | 3020 |
|
|
2014
Q3 | – | Sell |
-90,400
| Closed | -$9.82M | – | 4453 |
|
|
2014
Q2 | $9.82M | Buy |
90,400
+40,400
| +81% | +$4.24M | 0.01% | 1412 |
|
|
2014
Q1 | $4.97M | Buy |
+50,000
| New | +$4.72M | ﹤0.01% | 1770 |
|
|
2013
Q4 | – | Sell |
-202,000
| Closed | -$16.8M | – | 4582 |
|
|
2013
Q3 | $16.8M | Buy |
202,000
+94,500
| +88% | +$7.99M | 0.02% | 837 |
|
|
2013
Q2 | $8.87M | Buy |
+107,500
| New | +$9.14M | 0.01% | 1208 |
|
Other funds holding CAT
Credit Suisse's CAT Position: Q1 2024 in Review
Credit Suisse reduced its Caterpillar (CAT) stake by 9.6% in Q1 2024, selling an estimated $34.2M and leaving 1,010,934 shares worth $370M. The position accounts for 0.35% of the portfolio, ranked #42.
Credit Suisse first reported a position in CAT in Q2 2013 and has held it in 44 quarters since. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.
- Credit Suisse held 1,010,934 shares of Caterpillar worth $370M as of Q1 2024.
- Credit Suisse sold 107,134 Caterpillar shares in Q1 2024, an estimated $34.2M.
- Caterpillar made up 0.35% of Credit Suisse's portfolio in Q1 2024, its #42 holding.
- Credit Suisse first reported a position in Caterpillar in Q2 2013 and has held it in 44 quarters since.
- 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.