Credit Suisse’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.7M | Sell |
894,696
-77,861
| -8% | -$8.47M | 0.09% | 213 |
|
|
2023
Q4 | $112M | Sell |
972,557
-91,060
| -9% | -$9.33M | 0.11% | 179 |
|
|
2023
Q3 | $97.9M | Sell |
1,063,617
-37,623
| -3% | -$3.9M | 0.1% | 195 |
|
|
2023
Q2 | $125M | Buy |
1,101,240
+82,976
| +8% | +$9.88M | 0.12% | 160 |
|
|
2023
Q1 | $136M | Sell |
1,018,264
-91,452
| -8% | -$12.6M | 0.14% | 150 |
|
|
2022
Q4 | $151M | Sell |
1,109,716
-7,949
| -0.7% | -$1.07M | 0.16% | 123 |
|
|
2022
Q3 | $162M | Sell |
1,117,665
-30,754
| -3% | -$5.26M | 0.18% | 102 |
|
|
2022
Q2 | $193M | Buy |
1,148,419
+56,917
| +5% | +$10.4M | 0.2% | 89 |
|
|
2022
Q1 | $201M | Buy |
1,091,502
+53,882
| +5% | +$9.59M | 0.17% | 109 |
|
|
2021
Q4 | $217M | Buy |
1,037,620
+2,795
| +0.3% | +$516K | 0.12% | 167 |
|
|
2021
Q3 | $179M | Sell |
1,034,825
-136,306
| -12% | -$26.3M | 0.1% | 197 |
|
|
2021
Q2 | $231M | Buy |
1,171,131
+195,343
| +20% | +$36.6M | 0.12% | 161 |
|
|
2021
Q1 | $168M | Buy |
975,788
+87,046
| +10% | +$13.9M | 0.09% | 252 |
|
|
2020
Q4 | $141M | Buy |
888,742
+17,836
| +2% | +$2.89M | 0.07% | 302 |
|
|
2020
Q3 | $145M | Sell |
870,906
-19,796
| -2% | -$3.27M | 0.09% | 246 |
|
|
2020
Q2 | $149M | Sell |
890,702
-83,431
| -9% | -$13.4M | 0.11% | 177 |
|
|
2020
Q1 | $141M | Buy |
974,133
+51,253
| +6% | +$7.64M | 0.12% | 141 |
|
|
2019
Q4 | $131M | Buy |
922,880
+76,451
| +9% | +$10.4M | 0.1% | 208 |
|
|
2019
Q3 | $118M | Sell |
846,429
-35,261
| -4% | -$4.88M | 0.1% | 190 |
|
|
2019
Q2 | $115M | Buy |
881,690
+69,110
| +9% | +$8.89M | 0.1% | 188 |
|
|
2019
Q1 | $104M | Sell |
812,580
-92,208
| -10% | -$10.8M | 0.09% | 210 |
|
|
2018
Q4 | $98.3M | Sell |
904,788
-47,651
| -5% | -$5.24M | 0.1% | 185 |
|
|
2018
Q3 | $106M | Buy |
952,439
+71,835
| +8% | +$8M | 0.1% | 198 |
|
|
2018
Q2 | $94.9M | Sell |
880,604
-123,806
| -12% | -$12.9M | 0.09% | 196 |
|
|
2018
Q1 | $110M | Buy |
1,004,410
+56,250
| +6% | +$6.11M | 0.1% | 190 |
|
|
2017
Q4 | $105M | Buy |
948,160
+55,335
| +6% | +$5.97M | 0.09% | 206 |
|
|
2017
Q3 | $89.3M | Sell |
892,825
-56,344
| -6% | -$5.76M | 0.09% | 238 |
|
|
2017
Q2 | $95.1M | Sell |
949,169
-90,476
| -9% | -$8.89M | 0.09% | 198 |
|
|
2017
Q1 | $98.2M | Buy |
1,039,645
+46,374
| +5% | +$4.15M | 0.09% | 223 |
|
|
2016
Q4 | $86.2M | Sell |
993,271
-123,966
| -11% | -$10.9M | 0.09% | 234 |
|
|
2016
Q3 | $105M | Buy |
1,117,237
+70,883
| +7% | +$6.82M | 0.1% | 197 |
|
|
2016
Q2 | $106M | Sell |
1,046,354
-393,956
| -27% | -$35.8M | 0.12% | 167 |
|
|
2016
Q1 | $125M | Sell |
1,440,310
-686,365
| -32% | -$58.2M | 0.15% | 131 |
|
|
2015
Q4 | $184M | Sell |
2,126,675
-2,579,001
| -55% | -$219M | 0.21% | 98 |
|
|
2015
Q3 | $371M | Sell |
4,705,676
-776,834
| -14% | -$63.2M | 0.44% | 30 |
|
|
2015
Q2 | $440M | Sell |
5,482,510
-289,980
| -5% | -$24.2M | 0.43% | 33 |
|
|
2015
Q1 | $476M | Buy |
5,772,490
+3,710,590
| +180% | +$316M | 0.48% | 28 |
|
|
2014
Q4 | $162M | Buy |
2,061,900
+964,181
| +88% | +$77.3M | 0.14% | 146 |
|
|
2014
Q3 | $88.4M | Buy |
1,097,719
+110,638
| +11% | +$8.55M | 0.07% | 271 |
|
|
2014
Q2 | $73.3M | Buy |
987,081
+102,527
| +12% | +$7.69M | 0.06% | 334 |
|
|
2014
Q1 | $65.3M | Buy |
884,554
+172,657
| +24% | +$12.7M | 0.06% | 314 |
|
|
2013
Q4 | $52.3M | Buy |
711,897
+189,120
| +36% | +$14M | 0.05% | 397 |
|
|
2013
Q3 | $38.2M | Sell |
522,777
-139,663
| -21% | -$9.99M | 0.04% | 453 |
|
|
2013
Q2 | $48M | Buy |
+662,440
| New | +$48.6M | 0.05% | 384 |
|
Other funds holding CCI
Credit Suisse's CCI Position: Q1 2024 in Review
Credit Suisse reduced its Crown Castle (CCI) stake by 8% in Q1 2024, selling an estimated $8.47M and leaving 894,696 shares worth $94.7M. The position accounts for 0.09% of the portfolio, ranked #213.
Credit Suisse first reported a position in CCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $476M in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.
- Credit Suisse held 894,696 shares of Crown Castle worth $94.7M as of Q1 2024.
- Credit Suisse sold 77,861 Crown Castle shares in Q1 2024, an estimated $8.47M.
- Crown Castle made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #213 holding.
- Credit Suisse first reported a position in Crown Castle in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Crown Castle position peaked at $476M in Q1 2015.
- 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.