Credit Suisse’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.07M | Buy |
62,944
+504
| +0.8% | +$44.2K | 0.01% | 1188 |
|
|
2023
Q4 | $5.69M | Buy |
62,440
+2,034
| +3% | +$145K | 0.01% | 1259 |
|
|
2023
Q3 | $4.03M | Sell |
60,406
-529
| -0.9% | -$38.6K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $4.67M | Buy |
60,935
+25,742
| +73% | +$1.72M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.25M | Buy |
35,193
+469
| +1% | +$28K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.74M | Buy |
34,724
+6,657
| +24% | +$315K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.2M | Sell |
28,067
-793
| -3% | -$38.4K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $1.3M | Sell |
28,860
-328
| -1% | -$16.6K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $1.56M | Buy |
29,188
+3,810
| +15% | +$245K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.08M | Buy |
25,378
+651
| +3% | +$46.5K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $1.52M | Sell |
24,727
-2,253
| -8% | -$149K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $1.81M | Sell |
26,980
-10,765
| -29% | -$760K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $2.28M | Sell |
37,745
-16,353
| -30% | -$890K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $2.37M | Sell |
54,098
-13,812
| -20% | -$609K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $2.87M | Buy |
67,910
+5,279
| +8% | +$193K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.92M | Sell |
62,631
-32,947
| -34% | -$787K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1.39M | Buy |
95,578
+16,904
| +21% | +$483K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $2.15M | Buy |
78,674
+48,701
| +162% | +$1.43M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $918K | Buy |
29,973
+5,880
| +24% | +$164K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $640K | Sell |
24,093
-4,366
| -15% | -$116K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $682K | Buy |
28,459
+3,004
| +12% | +$68.3K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $439K | Sell |
25,455
-4,023
| -14% | -$83.9K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $774K | Sell |
29,478
-5,622
| -16% | -$168K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.11M | Sell |
35,100
-2,777
| -7% | -$85.2K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $1.14M | Buy |
37,877
+4,036
| +12% | +$128K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.05M | Buy |
33,841
+6,433
| +23% | +$184K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $677K | Buy |
27,408
+17,795
| +185% | +$432K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $238K | Sell |
9,613
-13,350
| -58% | -$345K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $583K | Buy |
22,963
+12,255
| +114% | +$284K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $224K | Buy |
10,708
+238
| +2% | +$4.94K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $225K | Buy |
+10,470
| New | +$202K | ﹤0.01% | 3768 |
|
|
2015
Q4 | – | Sell |
-12,346
| Closed | -$245K | – | 4216 |
|
|
2015
Q3 | $245K | Sell |
12,346
-4,572
| -27% | -$95.4K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $341K | Buy |
+16,918
| New | +$340K | ﹤0.01% | 3950 |
|
|
2015
Q1 | – | Sell |
-11,986
| Closed | -$207K | – | 4372 |
|
|
2014
Q4 | $207K | Buy |
+11,986
| New | +$204K | ﹤0.01% | 4257 |
|
Other funds holding CCS
WHG
Credit Suisse's CCS Position: Q1 2024 in Review
Credit Suisse increased its Century Communities (CCS) stake by 0.81% in Q1 2024, buying an estimated $44.2K and bringing the position to 62,944 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #1188.
Credit Suisse first reported a position in CCS in Q4 2014 and has held it in 34 quarters since. 270 funds tracked by Wall St. Rank hold CCS as of Q1 2024.
- Credit Suisse held 62,944 shares of Century Communities worth $6.07M as of Q1 2024.
- Credit Suisse bought 504 Century Communities shares in Q1 2024, an estimated $44.2K.
- Century Communities made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1188 holding.
- Credit Suisse first reported a position in Century Communities in Q4 2014 and has held it in 34 quarters since.
- 270 funds tracked by Wall St. Rank held Century Communities as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.