Credit Suisse’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.41M | Sell |
74,698
-2,289
| -3% | -$245K | 0.01% | 1004 |
|
|
2023
Q4 | $8.35M | Sell |
76,987
-784
| -1% | -$76.1K | 0.01% | 1023 |
|
|
2023
Q3 | $7.09M | Sell |
77,771
-2,714
| -3% | -$275K | 0.01% | 1060 |
|
|
2023
Q2 | $8.65M | Buy |
80,485
+18,960
| +31% | +$1.98M | 0.01% | 996 |
|
|
2023
Q1 | $6.48M | Buy |
61,525
+1,796
| +3% | +$224K | 0.01% | 1151 |
|
|
2022
Q4 | $7.99M | Buy |
59,729
+8,176
| +16% | +$1.16M | 0.01% | 1031 |
|
|
2022
Q3 | $6.82M | Sell |
51,553
-1,483
| -3% | -$194K | 0.01% | 1096 |
|
|
2022
Q2 | $6.18M | Sell |
53,036
-583
| -1% | -$74.5K | 0.01% | 1160 |
|
|
2022
Q1 | $7.42M | Buy |
53,619
+1,919
| +4% | +$267K | 0.01% | 1193 |
|
|
2021
Q4 | $6.52M | Sell |
51,700
-7,906
| -13% | -$1.02M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $7.07M | Buy |
59,606
+2,131
| +4% | +$238K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $6.41M | Sell |
57,475
-12,205
| -18% | -$1.43M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $7.58M | Sell |
69,680
-11,790
| -14% | -$1.22M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $7.11M | Buy |
81,470
+7,078
| +10% | +$556K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $4.76M | Sell |
74,392
-14,311
| -16% | -$1M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $6.63M | Buy |
88,703
+16,057
| +22% | +$1.12M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $4.05M | Buy |
72,646
+1,039
| +1% | +$84.7K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $7M | Buy |
71,607
+8,218
| +13% | +$763K | 0.01% | 1647 |
|
|
2019
Q3 | $5.61M | Buy |
63,389
+4,530
| +8% | +$402K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $5.51M | Sell |
58,859
-20,208
| -26% | -$1.98M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $7.67M | Buy |
79,067
+5,126
| +7% | +$509K | 0.01% | 1408 |
|
|
2018
Q4 | $6.5M | Buy |
73,941
+13,892
| +23% | +$1.35M | 0.01% | 1413 |
|
|
2018
Q3 | $6.27M | Buy |
60,049
+6,145
| +11% | +$683K | 0.01% | 1554 |
|
|
2018
Q2 | $5.83M | Sell |
53,904
-32,074
| -37% | -$3.62M | 0.01% | 1630 |
|
|
2018
Q1 | $9.12M | Buy |
85,978
+33,348
| +63% | +$3.48M | 0.01% | 1292 |
|
|
2017
Q4 | $4.98M | Buy |
52,630
+7,452
| +16% | +$717K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $4.29M | Sell |
45,178
-9,995
| -18% | -$903K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $5.18M | Sell |
55,173
-11,199
| -17% | -$1.03M | 0.01% | 1608 |
|
|
2017
Q1 | $5.9M | Sell |
66,372
-2,825
| -4% | -$254K | 0.01% | 1537 |
|
|
2016
Q4 | $6.11M | Buy |
69,197
+3,717
| +6% | +$298K | 0.01% | 1511 |
|
|
2016
Q3 | $4.71M | Buy |
65,480
+7,681
| +13% | +$532K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $3.68M | Buy |
57,799
+6,363
| +12% | +$392K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $2.83M | Sell |
51,436
-55,456
| -52% | -$2.87M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $6.41M | Buy |
106,892
+29,362
| +38% | +$1.95M | 0.01% | 1412 |
|
|
2015
Q3 | $4.93M | Buy |
77,530
+39,120
| +102% | +$2.67M | 0.01% | 1574 |
|
|
2015
Q2 | $3.02M | Sell |
38,410
-25,061
| -39% | -$1.85M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $4.38M | Sell |
63,471
-90,291
| -59% | -$6.07M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $10.9M | Buy |
153,762
+95,742
| +165% | +$7.22M | 0.01% | 1220 |
|
|
2014
Q3 | $4.44M | Sell |
58,020
-20,694
| -26% | -$1.62M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $6.25M | Buy |
78,714
+985
| +1% | +$75.9K | 0.01% | 1750 |
|
|
2014
Q1 | $6.03M | Sell |
77,729
-22,854
| -23% | -$1.71M | 0.01% | 1599 |
|
|
2013
Q4 | $7.49M | Buy |
100,583
+26,232
| +35% | +$1.88M | 0.01% | 1487 |
|
|
2013
Q3 | $5.25M | Buy |
74,351
+6,514
| +10% | +$464K | 0.01% | 1587 |
|
|
2013
Q2 | $4.53M | Buy |
+67,837
| New | +$4.28M | ﹤0.01% | 1648 |
|
Other funds holding CFR
CIP
Credit Suisse's CFR Position: Q1 2024 in Review
Credit Suisse reduced its Cullen/Frost Bankers (CFR) stake by 3% in Q1 2024, selling an estimated $245K and leaving 74,698 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #1004.
Credit Suisse first reported a position in CFR in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.9M in Q4 2014. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.
- Credit Suisse held 74,698 shares of Cullen/Frost Bankers worth $8.41M as of Q1 2024.
- Credit Suisse sold 2,289 Cullen/Frost Bankers shares in Q1 2024, an estimated $245K.
- Cullen/Frost Bankers made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1004 holding.
- Credit Suisse first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cullen/Frost Bankers position peaked at $10.9M in Q4 2014.
- 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.