Credit Suisse’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32M | Buy |
682,525
+14,124
| +2% | +$610K | 0.03% | 504 |
|
|
2023
Q4 | $27.2M | Sell |
668,401
-9,836
| -1% | -$324K | 0.03% | 573 |
|
|
2023
Q3 | $20.5M | Sell |
678,237
-15,495
| -2% | -$499K | 0.02% | 636 |
|
|
2023
Q2 | $22.2M | Sell |
693,732
-107,110
| -13% | -$3.13M | 0.02% | 638 |
|
|
2023
Q1 | $24.9M | Sell |
800,842
-142,934
| -15% | -$4.77M | 0.03% | 604 |
|
|
2022
Q4 | $28.2M | Sell |
943,776
-174,385
| -16% | -$4.98M | 0.03% | 572 |
|
|
2022
Q3 | $28.9M | Buy |
1,118,161
+285,883
| +34% | +$9.41M | 0.03% | 555 |
|
|
2022
Q2 | $26.3M | Buy |
832,278
+154,729
| +23% | +$5.93M | 0.03% | 593 |
|
|
2022
Q1 | $33.1M | Sell |
677,549
-21,386
| -3% | -$1.02M | 0.03% | 594 |
|
|
2021
Q4 | $38.4M | Buy |
698,935
+131,392
| +23% | +$7.16M | 0.02% | 763 |
|
|
2021
Q3 | $26.8M | Sell |
567,543
-101,268
| -15% | -$4.86M | 0.01% | 945 |
|
|
2021
Q2 | $31.1M | Buy |
668,811
+28,147
| +4% | +$1.2M | 0.02% | 927 |
|
|
2021
Q1 | $23.6M | Sell |
640,664
-55,407
| -8% | -$1.94M | 0.01% | 1079 |
|
|
2020
Q4 | $21.9M | Sell |
696,071
-16,267
| -2% | -$458K | 0.01% | 1118 |
|
|
2020
Q3 | $17.6M | Buy |
712,338
+123,821
| +21% | +$3.34M | 0.01% | 1098 |
|
|
2020
Q2 | $16.4M | Buy |
588,517
+156,820
| +36% | +$4.03M | 0.01% | 1047 |
|
|
2020
Q1 | $9.35M | Sell |
431,697
-946,157
| -69% | -$27.3M | 0.01% | 1207 |
|
|
2019
Q4 | $44.2M | Buy |
1,377,854
+681,907
| +98% | +$19.3M | 0.03% | 616 |
|
|
2019
Q3 | $17.8M | Buy |
695,947
+638,324
| +1,108% | +$15.3M | 0.02% | 987 |
|
|
2019
Q2 | $1.3M | Buy |
57,623
+14,178
| +33% | +$292K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $794K | Sell |
43,445
-22,709
| -34% | -$412K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $1.04M | Sell |
66,154
-50,308
| -43% | -$954K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $2.63M | Buy |
116,462
+16,224
| +16% | +$382K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $2.13M | Sell |
100,238
-26,607
| -21% | -$573K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $2.71M | Sell |
126,845
-119,952
| -49% | -$2.82M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $5.65M | Buy |
246,797
+42,497
| +21% | +$950K | 0.01% | 1697 |
|
|
2017
Q3 | $4.82M | Buy |
204,300
+51,622
| +34% | +$1.1M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3.02M | Buy |
152,678
+17,558
| +13% | +$310K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $2.15M | Buy |
135,120
+32,518
| +32% | +$533K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.56M | Buy |
102,602
+50,927
| +99% | +$787K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $805K | Sell |
51,675
-119,143
| -70% | -$1.92M | ﹤0.01% | 3130 |
|
|
2016
Q2 | $2.77M | Buy |
170,818
+103,268
| +153% | +$1.69M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.14M | Sell |
67,550
-205,308
| -75% | -$3.01M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $4.26M | Buy |
272,858
+29,297
| +12% | +$521K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $4.09M | Sell |
243,561
-69,357
| -22% | -$1.63M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $8.81M | Buy |
312,918
+50,631
| +19% | +$1.48M | 0.01% | 1338 |
|
|
2015
Q1 | $7.11M | Sell |
262,287
-1,847,242
| -88% | -$49.1M | 0.01% | 1416 |
|
|
2014
Q4 | $58M | Sell |
2,109,529
-215,934
| -9% | -$6.13M | 0.05% | 408 |
|
|
2014
Q3 | $70.8M | Sell |
2,325,463
-7,704
| -0.3% | -$251K | 0.06% | 354 |
|
|
2014
Q2 | $79.2M | Sell |
2,333,167
-237,781
| -9% | -$7.82M | 0.06% | 298 |
|
|
2014
Q1 | $90.3M | Buy |
2,570,948
+1,608,823
| +167% | +$56.5M | 0.09% | 221 |
|
|
2013
Q4 | $34.3M | Buy |
962,125
+420,999
| +78% | +$13.3M | 0.03% | 564 |
|
|
2013
Q3 | $13.9M | Sell |
541,126
-557,715
| -51% | -$14.8M | 0.01% | 945 |
|
|
2013
Q2 | $28.2M | Buy |
+1,098,841
| New | +$32.5M | 0.03% | 600 |
|
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Credit Suisse's CG Position: Q1 2024 in Review
Credit Suisse increased its Carlyle Group (CG) stake by 2.1% in Q1 2024, buying an estimated $610K and bringing the position to 682,525 shares worth $32M. The position accounts for 0.03% of the portfolio, ranked #504.
Credit Suisse first reported a position in CG in Q2 2013 and has held it in 44 quarters since. The position peaked at $90.3M in Q1 2014. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.
- Credit Suisse held 682,525 shares of Carlyle Group worth $32M as of Q1 2024.
- Credit Suisse bought 14,124 Carlyle Group shares in Q1 2024, an estimated $610K.
- Carlyle Group made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #504 holding.
- Credit Suisse first reported a position in Carlyle Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Carlyle Group position peaked at $90.3M in Q1 2014.
- 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.