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 |
-142,900
| Closed | -$29.5M | – | 3691 |
|
|
2021
Q4 | $29.5M | Sell |
142,900
-254,500
| -64% | -$51.2M | 0.02% | 889 |
|
|
2021
Q3 | $76.3M | Buy |
397,400
+251,800
| +173% | +$52.4M | 0.04% | 465 |
|
|
2021
Q2 | $31.3M | Sell |
145,600
-81,900
| -36% | -$18.9M | 0.02% | 920 |
|
|
2021
Q1 | $52.8M | Sell |
227,500
-230,400
| -50% | -$47.7M | 0.03% | 681 |
|
|
2020
Q4 | $83.3M | Buy |
457,900
+274,600
| +150% | +$46.6M | 0.04% | 486 |
|
|
2020
Q3 | $27.3M | Buy |
183,300
+19,100
| +12% | +$2.68M | 0.02% | 864 |
|
|
2020
Q2 | $20.8M | Buy |
164,200
+25,500
| +18% | +$3.02M | 0.01% | 924 |
|
|
2020
Q1 | $16.1M | Sell |
138,700
-497,400
| -78% | -$63.5M | 0.01% | 938 |
|
|
2019
Q4 | $93.9M | Sell |
636,100
-26,400
| -4% | -$3.68M | 0.07% | 300 |
|
|
2019
Q3 | $83.7M | Buy |
662,500
+66,000
| +11% | +$8.39M | 0.07% | 278 |
|
|
2019
Q2 | $81.3M | Buy |
596,500
+120,100
| +25% | +$15.9M | 0.07% | 274 |
|
|
2019
Q1 | $64.5M | Buy |
476,400
+71,800
| +18% | +$9.54M | 0.06% | 320 |
|
|
2018
Q4 | $51.4M | Sell |
404,600
-27,600
| -6% | -$3.59M | 0.05% | 371 |
|
|
2018
Q3 | $65.9M | Sell |
432,200
-7,500
| -2% | -$1.06M | 0.06% | 332 |
|
|
2018
Q2 | $59.7M | Buy |
439,700
+156,700
| +55% | +$23.4M | 0.06% | 335 |
|
|
2018
Q1 | $41.7M | Sell |
283,000
-145,000
| -34% | -$22.9M | 0.04% | 484 |
|
|
2017
Q4 | $67.4M | Sell |
428,000
-315,300
| -42% | -$43.7M | 0.06% | 327 |
|
|
2017
Q3 | $92.7M | Buy |
743,300
+305,300
| +70% | +$35.2M | 0.09% | 223 |
|
|
2017
Q2 | $47.1M | Sell |
438,000
-98,400
| -18% | -$10M | 0.05% | 428 |
|
|
2017
Q1 | $49.8M | Sell |
536,400
-154,700
| -22% | -$14.6M | 0.04% | 439 |
|
|
2016
Q4 | $64.1M | Buy |
691,100
+361,400
| +110% | +$32.8M | 0.06% | 315 |
|
|
2016
Q3 | $29.3M | Buy |
329,700
+28,700
| +10% | +$2.35M | 0.03% | 664 |
|
|
2016
Q2 | $22.8M | Buy |
301,000
+126,300
| +72% | +$9.46M | 0.03% | 699 |
|
|
2016
Q1 | $13.4M | Sell |
174,700
-205,300
| -54% | -$13.8M | 0.02% | 941 |
|
|
2015
Q4 | $25.8M | Buy |
380,000
+350,000
| +1,167% | +$24.5M | 0.03% | 643 |
|
|
2015
Q3 | $1.96M | Sell |
30,000
-145,000
| -83% | -$11.1M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $14.8M | Buy |
175,000
+145,000
| +483% | +$12.5M | 0.01% | 1002 |
|
|
2015
Q1 | $2.4M | Buy |
+30,000
| New | +$2.49M | ﹤0.01% | 2239 |
|
|
2014
Q2 | – | Sell |
-69,300
| Closed | -$6.89M | – | 4661 |
|
|
2014
Q1 | $6.89M | Sell |
69,300
-278,500
| -80% | -$26.3M | 0.01% | 1506 |
|
|
2013
Q4 | $31.6M | Sell |
347,800
-243,300
| -41% | -$20.8M | 0.03% | 602 |
|
|
2013
Q3 | $49.3M | Buy |
591,100
+194,800
| +49% | +$16.5M | 0.05% | 351 |
|
|
2013
Q2 | $32.7M | Buy |
+396,300
| New | +$33.7M | 0.03% | 536 |
|
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.