Credit Suisse’s CDW CDW Stock Holding History

Credit Suisse’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$53.3M	Sell	208,277 -9,493	-4%	-$2.43M	0.05%	347
2023 Q4	$49.5M	Sell	217,770 -9,344	-4%	-$2.12M	0.05%	387
2023 Q3	$45.8M	Sell	227,114 -2,247	-1%	-$453K	0.05%	395
2023 Q2	$42.1M	Buy	229,361 +43,517	+23%	+$7.99M	0.04%	443
2023 Q1	$36.2M	Buy	185,844 +17,007	+10%	+$3.31M	0.04%	481
2022 Q4	$30.2M	Buy	168,837 +12,724	+8%	+$2.27M	0.03%	547
2022 Q3	$24.4M	Buy	156,113 +779	+0.5%	+$122K	0.03%	594
2022 Q2	$24.5M	Sell	155,334 -13,138	-8%	-$2.07M	0.03%	615
2022 Q1	$30.1M	Buy	168,472 +5,496	+3%	+$983K	0.03%	610
2021 Q4	$33.4M	Sell	162,976 -3,459	-2%	-$708K	0.02%	607
2021 Q3	$30.3M	Buy	166,435 +4,248	+3%	+$773K	0.02%	648
2021 Q2	$28.3M	Sell	162,187 -11,698	-7%	-$2.04M	0.02%	703
2021 Q1	$28.8M	Sell	173,885 -17,917	-9%	-$2.97M	0.01%	714
2020 Q4	$25.3M	Sell	191,802 -37,929	-17%	-$5M	0.01%	741
2020 Q3	$27.5M	Sell	229,731 -51,563	-18%	-$6.16M	0.02%	632
2020 Q2	$32.7M	Sell	281,294 -7,073	-2%	-$822K	0.02%	558
2020 Q1	$26.9M	Buy	288,367 +21,910	+8%	+$2.04M	0.02%	544
2019 Q4	$38.1M	Buy	266,457 +25,836	+11%	+$3.69M	0.03%	521
2019 Q3	$29.7M	Sell	240,621 -18,905	-7%	-$2.33M	0.03%	535
2019 Q2	$28.8M	Buy	259,526 +37,065	+17%	+$4.11M	0.03%	552
2019 Q1	$21.4M	Sell	222,461 -90,223	-29%	-$8.69M	0.02%	648
2018 Q4	$25.3M	Buy	312,684 +125,392	+67%	+$10.2M	0.03%	540
2018 Q3	$16.7M	Sell	187,292 -10,333	-5%	-$919K	0.01%	808
2018 Q2	$16M	Sell	197,625 -2,039	-1%	-$165K	0.02%	788
2018 Q1	$14M	Buy	199,664 +38,528	+24%	+$2.71M	0.01%	882
2017 Q4	$11.2M	Buy	161,136 +2,051	+1%	+$143K	0.01%	976
2017 Q3	$10.5M	Sell	159,085 -33,516	-17%	-$2.21M	0.01%	988
2017 Q2	$12M	Sell	192,601 -120,772	-39%	-$7.55M	0.01%	910
2017 Q1	$18.1M	Buy	313,373 +133,625	+74%	+$7.71M	0.02%	749
2016 Q4	$9.36M	Sell	179,748 -9,905	-5%	-$516K	0.01%	1067
2016 Q3	$8.67M	Buy	189,653 +3,518	+2%	+$161K	0.01%	1129
2016 Q2	$7.46M	Sell	186,135 -169,343	-48%	-$6.79M	0.01%	1205
2016 Q1	$14.8M	Sell	355,478 -671,512	-65%	-$27.9M	0.02%	808
2015 Q4	$43.2M	Buy	1,026,990 +973,900	+1,834%	+$40.9M	0.05%	408
2015 Q3	$2.17M	Sell	53,090 -95,932	-64%	-$3.92M	﹤0.01%	2043
2015 Q2	$5.11M	Buy	149,022 +55,374	+59%	+$1.9M	0.01%	1556
2015 Q1	$3.49M	Buy	93,648 +31,115	+50%	+$1.16M	﹤0.01%	1762
2014 Q4	$2.2M	Buy	62,533 +3,418	+6%	+$120K	﹤0.01%	2167
2014 Q3	$1.84M	Sell	59,115 -85,655	-59%	-$2.66M	﹤0.01%	2228
2014 Q2	$4.62M	Sell	144,770 -14,507	-9%	-$463K	﹤0.01%	1737
2014 Q1	$4.37M	Buy	159,277 +59,862	+60%	+$1.64M	﹤0.01%	1627
2013 Q4	$2.32M	Buy	99,415 +64,935	+188%	+$1.52M	﹤0.01%	2188
2013 Q3	$787K	Buy	+34,480	New	+$787K	﹤0.01%	2748