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Credit Suisse’s COPT Defense Properties CDP Stock Holding History

Credit Suisse’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.85M Buy
200,733
+3,539
+2% +$86.1K ﹤0.01% 1314
2023
Q4 		$5.05M Buy
197,194
+11,057
+6% +$268K ﹤0.01% 1320
2023
Q3 		$4.44M Sell
186,137
-2,340
-1% -$59.1K ﹤0.01% 1340
2023
Q2 		$4.48M Sell
188,477
-2,325
-1% -$54.2K ﹤0.01% 1410
2023
Q1 		$4.52M Buy
190,802
+3,612
+2% +$92.9K ﹤0.01% 1385
2022
Q4 		$4.86M Buy
187,190
+48,776
+35% +$1.25M 0.01% 1321
2022
Q3 		$3.22M Sell
138,414
-2,799
-2% -$73.3K ﹤0.01% 1530
2022
Q2 		$3.7M Sell
141,213
-14,021
-9% -$378K ﹤0.01% 1498
2022
Q1 		$4.43M Sell
155,234
-17,941
-10% -$483K ﹤0.01% 1543
2021
Q4 		$4.84M Sell
173,175
-5,771
-3% -$159K ﹤0.01% 2050
2021
Q3 		$4.83M Sell
178,946
-19,953
-10% -$568K ﹤0.01% 2099
2021
Q2 		$5.42M Sell
198,899
-20,491
-9% -$573K ﹤0.01% 2017
2021
Q1 		$5.78M Buy
219,390
+16,535
+8% +$438K ﹤0.01% 1958
2020
Q4 		$5.29M Buy
202,855
+5,184
+3% +$131K ﹤0.01% 2050
2020
Q3 		$4.69M Buy
197,671
+20,515
+12% +$512K ﹤0.01% 1836
2020
Q2 		$4.49M Buy
177,156
+1,169
+0.7% +$29.2K ﹤0.01% 1770
2020
Q1 		$3.89M Sell
175,987
-24,969
-12% -$678K ﹤0.01% 1696
2019
Q4 		$5.9M Sell
200,956
-3,466
-2% -$101K ﹤0.01% 1767
2019
Q3 		$6.09M Sell
204,422
-764
-0.4% -$21.6K 0.01% 1610
2019
Q2 		$5.41M Sell
205,186
-20,843
-9% -$581K ﹤0.01% 1707
2019
Q1 		$6.17M Sell
226,029
-16,770
-7% -$423K 0.01% 1564
2018
Q4 		$5.11M Sell
242,799
-3,047
-1% -$77.5K 0.01% 1560
2018
Q3 		$7.33M Buy
245,846
+2,808
+1% +$84.1K 0.01% 1455
2018
Q2 		$7.04M Sell
243,038
-8,773
-3% -$241K 0.01% 1480
2018
Q1 		$6.5M Sell
251,811
-118,863
-32% -$3.15M 0.01% 1533
2017
Q4 		$10.8M Buy
370,674
+130,445
+54% +$4.09M 0.01% 1235
2017
Q3 		$7.89M Sell
240,229
-56,932
-19% -$1.9M 0.01% 1403
2017
Q2 		$10.4M Sell
297,161
-95,541
-24% -$3.25M 0.01% 1185
2017
Q1 		$13M Sell
392,702
-161,617
-29% -$5.27M 0.01% 1071
2016
Q4 		$17.3M Buy
554,319
+191,185
+53% +$5.43M 0.02% 894
2016
Q3 		$10.3M Sell
363,134
-7,073
-2% -$204K 0.01% 1169
2016
Q2 		$10.9M Buy
370,207
+37,964
+11% +$1.02M 0.01% 1091
2016
Q1 		$8.72M Buy
332,243
+17,445
+6% +$404K 0.01% 1190
2015
Q4 		$6.87M Buy
314,798
+24,693
+9% +$548K 0.01% 1373
2015
Q3 		$6.1M Buy
290,105
+3,251
+1% +$73.5K 0.01% 1411
2015
Q2 		$6.75M Buy
286,854
+68,780
+32% +$1.83M 0.01% 1506
2015
Q1 		$6.41M Sell
218,074
-37,987
-15% -$1.12M 0.01% 1472
2014
Q4 		$7.26M Buy
256,061
+14,668
+6% +$404K 0.01% 1490
2014
Q3 		$6.21M Sell
241,393
-8,525
-3% -$239K 0.01% 1596
2014
Q2 		$6.95M Buy
249,918
+68,674
+38% +$1.88M 0.01% 1675
2014
Q1 		$4.83M Sell
181,244
-118,453
-40% -$3.03M ﹤0.01% 1799
2013
Q4 		$7.1M Buy
299,697
+24,342
+9% +$568K 0.01% 1540
2013
Q3 		$6.36M Buy
275,355
+40,157
+17% +$1M 0.01% 1453
2013
Q2 		$6M Buy
+235,198
New +$6.48M 0.01% 1435

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's CDP Position: Q1 2024 in Review

Credit Suisse increased its COPT Defense Properties (CDP) stake by 1.8% in Q1 2024, buying an estimated $86.1K and bringing the position to 200,733 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Credit Suisse first reported a position in CDP in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.3M in Q4 2016. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Credit Suisse held 200,733 shares of COPT Defense Properties worth $4.85M as of Q1 2024.
  • Credit Suisse bought 3,539 COPT Defense Properties shares in Q1 2024, an estimated $86.1K.
  • COPT Defense Properties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1314 holding.
  • Credit Suisse first reported a position in COPT Defense Properties in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's COPT Defense Properties position peaked at $17.3M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.