Credit Suisse’s Crown Castle CCI Stock Holding History

Credit Suisse’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$94.7M	Sell	894,696 -77,861	-8%	-$8.24M	0.09%	213
2023 Q4	$112M	Sell	972,557 -91,060	-9%	-$10.5M	0.11%	179
2023 Q3	$97.9M	Sell	1,063,617 -37,623	-3%	-$3.46M	0.1%	194
2023 Q2	$125M	Buy	1,101,240 +82,976	+8%	+$9.45M	0.12%	159
2023 Q1	$136M	Sell	1,018,264 -91,452	-8%	-$12.2M	0.14%	150
2022 Q4	$151M	Sell	1,109,716 -7,949	-0.7%	-$1.08M	0.16%	122
2022 Q3	$162M	Sell	1,117,665 -30,754	-3%	-$4.45M	0.18%	102
2022 Q2	$193M	Buy	1,148,419 +56,917	+5%	+$9.58M	0.2%	89
2022 Q1	$201M	Buy	1,091,502 +53,882	+5%	+$9.95M	0.17%	109
2021 Q4	$217M	Buy	1,037,620 +2,795	+0.3%	+$583K	0.12%	121
2021 Q3	$179M	Sell	1,034,825 -136,306	-12%	-$23.6M	0.1%	147
2021 Q2	$231M	Buy	1,171,131 +195,343	+20%	+$38.6M	0.12%	123
2021 Q1	$168M	Buy	975,788 +87,046	+10%	+$15M	0.09%	188
2020 Q4	$141M	Buy	888,742 +17,836	+2%	+$2.84M	0.07%	201
2020 Q3	$145M	Sell	870,906 -19,796	-2%	-$3.3M	0.09%	163
2020 Q2	$149M	Sell	890,702 -83,431	-9%	-$14M	0.11%	143
2020 Q1	$141M	Buy	974,133 +51,253	+6%	+$7.4M	0.12%	113
2019 Q4	$131M	Buy	922,880 +76,451	+9%	+$10.9M	0.1%	167
2019 Q3	$118M	Sell	846,429 -35,261	-4%	-$4.9M	0.1%	147
2019 Q2	$115M	Buy	881,690 +69,110	+9%	+$9.01M	0.1%	155
2019 Q1	$104M	Sell	812,580 -92,208	-10%	-$11.8M	0.09%	166
2018 Q4	$98.3M	Sell	904,788 -47,651	-5%	-$5.18M	0.1%	153
2018 Q3	$106M	Buy	952,439 +71,835	+8%	+$8M	0.1%	168
2018 Q2	$94.9M	Sell	880,604 -123,806	-12%	-$13.3M	0.09%	167
2018 Q1	$110M	Buy	1,004,410 +56,250	+6%	+$6.17M	0.1%	159
2017 Q4	$105M	Buy	948,160 +55,335	+6%	+$6.14M	0.09%	165
2017 Q3	$89.3M	Sell	892,825 -56,344	-6%	-$5.63M	0.09%	188
2017 Q2	$95.1M	Sell	949,169 -90,476	-9%	-$9.06M	0.09%	168
2017 Q1	$98.2M	Buy	1,039,645 +46,374	+5%	+$4.38M	0.09%	188
2016 Q4	$86.2M	Sell	993,271 -123,966	-11%	-$10.8M	0.09%	198
2016 Q3	$105M	Buy	1,117,237 +70,883	+7%	+$6.68M	0.1%	178
2016 Q2	$106M	Sell	1,046,354 -393,956	-27%	-$40M	0.12%	153
2016 Q1	$125M	Sell	1,440,310 -686,365	-32%	-$59.4M	0.15%	123
2015 Q4	$184M	Sell	2,126,675 -2,579,001	-55%	-$223M	0.21%	95
2015 Q3	$371M	Sell	4,705,676 -776,834	-14%	-$61.3M	0.44%	28
2015 Q2	$440M	Sell	5,482,510 -289,980	-5%	-$23.3M	0.43%	29
2015 Q1	$476M	Buy	5,772,490 +3,710,590	+180%	+$306M	0.48%	23
2014 Q4	$162M	Buy	2,061,900 +964,181	+88%	+$75.9M	0.14%	131
2014 Q3	$88.4M	Buy	1,097,719 +110,638	+11%	+$8.91M	0.07%	242
2014 Q2	$73.3M	Buy	987,081 +102,527	+12%	+$7.61M	0.06%	288
2014 Q1	$65.3M	Buy	884,554 +172,657	+24%	+$12.7M	0.06%	284
2013 Q4	$52.3M	Buy	711,897 +189,120	+36%	+$13.9M	0.05%	350
2013 Q3	$38.2M	Sell	522,777 -139,663	-21%	-$10.2M	0.04%	385
2013 Q2	$48M	Buy	+662,440	New	+$48M	0.05%	331