Credit Suisse’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.3M | Sell |
208,277
-9,493
| -4% | -$2.25M | 0.05% | 350 |
|
|
2023
Q4 | $49.5M | Sell |
217,770
-9,344
| -4% | -$1.98M | 0.05% | 391 |
|
|
2023
Q3 | $45.8M | Sell |
227,114
-2,247
| -1% | -$448K | 0.05% | 400 |
|
|
2023
Q2 | $42.1M | Buy |
229,361
+43,517
| +23% | +$7.6M | 0.04% | 451 |
|
|
2023
Q1 | $36.2M | Buy |
185,844
+17,007
| +10% | +$3.34M | 0.04% | 491 |
|
|
2022
Q4 | $30.2M | Buy |
168,837
+12,724
| +8% | +$2.24M | 0.03% | 555 |
|
|
2022
Q3 | $24.4M | Buy |
156,113
+779
| +0.5% | +$134K | 0.03% | 602 |
|
|
2022
Q2 | $24.5M | Sell |
155,334
-13,138
| -8% | -$2.21M | 0.03% | 623 |
|
|
2022
Q1 | $30.1M | Buy |
168,472
+5,496
| +3% | +$1.01M | 0.03% | 616 |
|
|
2021
Q4 | $33.4M | Sell |
162,976
-3,459
| -2% | -$658K | 0.02% | 828 |
|
|
2021
Q3 | $30.3M | Buy |
166,435
+4,248
| +3% | +$802K | 0.02% | 880 |
|
|
2021
Q2 | $28.3M | Sell |
162,187
-11,698
| -7% | -$2.02M | 0.02% | 967 |
|
|
2021
Q1 | $28.8M | Sell |
173,885
-17,917
| -9% | -$2.68M | 0.01% | 970 |
|
|
2020
Q4 | $25.3M | Sell |
191,802
-37,929
| -17% | -$4.97M | 0.01% | 1041 |
|
|
2020
Q3 | $27.5M | Sell |
229,731
-51,563
| -18% | -$5.9M | 0.02% | 863 |
|
|
2020
Q2 | $32.7M | Sell |
281,294
-7,073
| -2% | -$766K | 0.02% | 715 |
|
|
2020
Q1 | $26.9M | Buy |
288,367
+21,910
| +8% | +$2.68M | 0.02% | 682 |
|
|
2019
Q4 | $38.1M | Buy |
266,457
+25,836
| +11% | +$3.42M | 0.03% | 694 |
|
|
2019
Q3 | $29.7M | Sell |
240,621
-18,905
| -7% | -$2.17M | 0.03% | 700 |
|
|
2019
Q2 | $28.8M | Buy |
259,526
+37,065
| +17% | +$3.89M | 0.03% | 715 |
|
|
2019
Q1 | $21.4M | Sell |
222,461
-90,223
| -29% | -$8.05M | 0.02% | 827 |
|
|
2018
Q4 | $25.3M | Buy |
312,684
+125,392
| +67% | +$10.8M | 0.03% | 666 |
|
|
2018
Q3 | $16.7M | Sell |
187,292
-10,333
| -5% | -$894K | 0.01% | 972 |
|
|
2018
Q2 | $16M | Sell |
197,625
-2,039
| -1% | -$158K | 0.02% | 958 |
|
|
2018
Q1 | $14M | Buy |
199,664
+38,528
| +24% | +$2.81M | 0.01% | 1049 |
|
|
2017
Q4 | $11.2M | Buy |
161,136
+2,051
| +1% | +$141K | 0.01% | 1210 |
|
|
2017
Q3 | $10.5M | Sell |
159,085
-33,516
| -17% | -$2.1M | 0.01% | 1216 |
|
|
2017
Q2 | $12M | Sell |
192,601
-120,772
| -39% | -$7.22M | 0.01% | 1087 |
|
|
2017
Q1 | $18.1M | Buy |
313,373
+133,625
| +74% | +$7.52M | 0.02% | 880 |
|
|
2016
Q4 | $9.36M | Sell |
179,748
-9,905
| -5% | -$483K | 0.01% | 1250 |
|
|
2016
Q3 | $8.67M | Buy |
189,653
+3,518
| +2% | +$154K | 0.01% | 1295 |
|
|
2016
Q2 | $7.46M | Sell |
186,135
-169,343
| -48% | -$7.02M | 0.01% | 1363 |
|
|
2016
Q1 | $14.8M | Sell |
355,478
-671,512
| -65% | -$26.2M | 0.02% | 880 |
|
|
2015
Q4 | $43.2M | Buy |
1,026,990
+973,900
| +1,834% | +$42.4M | 0.05% | 428 |
|
|
2015
Q3 | $2.17M | Sell |
53,090
-95,932
| -64% | -$3.63M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $5.11M | Buy |
149,022
+55,374
| +59% | +$2.07M | 0.01% | 1712 |
|
|
2015
Q1 | $3.49M | Buy |
93,648
+31,115
| +50% | +$1.13M | ﹤0.01% | 1960 |
|
|
2014
Q4 | $2.2M | Buy |
62,533
+3,418
| +6% | +$111K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1.83M | Sell |
59,115
-85,655
| -59% | -$2.71M | ﹤0.01% | 2562 |
|
|
2014
Q2 | $4.62M | Sell |
144,770
-14,507
| -9% | -$426K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $4.37M | Buy |
159,277
+59,862
| +60% | +$1.48M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $2.32M | Buy |
99,415
+64,935
| +188% | +$1.46M | ﹤0.01% | 2534 |
|
|
2013
Q3 | $787K | Buy |
+34,480
| New | +$762K | ﹤0.01% | 3149 |
|
Other funds holding CDW
Credit Suisse's CDW Position: Q1 2024 in Review
Credit Suisse reduced its CDW (CDW) stake by 4.4% in Q1 2024, selling an estimated $2.25M and leaving 208,277 shares worth $53.3M. The position accounts for 0.05% of the portfolio, ranked #350.
Credit Suisse first reported a position in CDW in Q3 2013 and has held it in 43 quarters since. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.
- Credit Suisse held 208,277 shares of CDW worth $53.3M as of Q1 2024.
- Credit Suisse sold 9,493 CDW shares in Q1 2024, an estimated $2.25M.
- CDW made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #350 holding.
- Credit Suisse first reported a position in CDW in Q3 2013 and has held it in 43 quarters since.
- 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.