Credit Suisse’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.6M | Sell |
310,462
-10,238
| -3% | -$800K | 0.02% | 585 |
|
|
2023
Q4 | $27.7M | Sell |
320,700
-7,460
| -2% | -$625K | 0.03% | 567 |
|
|
2023
Q3 | $28.3M | Sell |
328,160
-11,219
| -3% | -$1.05M | 0.03% | 550 |
|
|
2023
Q2 | $32M | Sell |
339,379
-11,310
| -3% | -$1.09M | 0.03% | 530 |
|
|
2023
Q1 | $34.8M | Sell |
350,689
-17,724
| -5% | -$1.74M | 0.04% | 513 |
|
|
2022
Q4 | $33.7M | Buy |
368,413
+32,718
| +10% | +$3.12M | 0.04% | 515 |
|
|
2022
Q3 | $32.3M | Sell |
335,695
-16,811
| -5% | -$1.81M | 0.04% | 511 |
|
|
2022
Q2 | $35.7M | Sell |
352,506
-31,741
| -8% | -$3.31M | 0.04% | 502 |
|
|
2022
Q1 | $41.4M | Buy |
384,247
+26,687
| +7% | +$2.71M | 0.04% | 518 |
|
|
2021
Q4 | $38.5M | Sell |
357,560
-3,095
| -0.9% | -$301K | 0.02% | 762 |
|
|
2021
Q3 | $31.4M | Sell |
360,655
-43,544
| -11% | -$3.94M | 0.02% | 858 |
|
|
2021
Q2 | $37.9M | Sell |
404,199
-9,792
| -2% | -$955K | 0.02% | 819 |
|
|
2021
Q1 | $39.5M | Sell |
413,991
-7,613
| -2% | -$711K | 0.02% | 809 |
|
|
2020
Q4 | $39.6M | Sell |
421,604
-9,006
| -2% | -$859K | 0.02% | 817 |
|
|
2020
Q3 | $44M | Sell |
430,610
-51,136
| -11% | -$4.8M | 0.03% | 662 |
|
|
2020
Q2 | $38.1M | Buy |
481,746
+135,362
| +39% | +$10.2M | 0.03% | 653 |
|
|
2020
Q1 | $22.9M | Buy |
346,384
+44,104
| +15% | +$3.17M | 0.02% | 770 |
|
|
2019
Q4 | $23.6M | Sell |
302,280
-1,179
| -0.4% | -$93.9K | 0.02% | 934 |
|
|
2019
Q3 | $25.7M | Sell |
303,459
-60,402
| -17% | -$5.08M | 0.02% | 769 |
|
|
2019
Q2 | $30.7M | Sell |
363,861
-46,212
| -11% | -$3.89M | 0.03% | 692 |
|
|
2019
Q1 | $35.7M | Buy |
410,073
+28,513
| +7% | +$2.5M | 0.03% | 561 |
|
|
2018
Q4 | $32.1M | Buy |
381,560
+24,867
| +7% | +$2.23M | 0.03% | 548 |
|
|
2018
Q3 | $34.9M | Buy |
356,693
+19,437
| +6% | +$1.82M | 0.03% | 580 |
|
|
2018
Q2 | $28.2M | Buy |
337,256
+7,707
| +2% | +$688K | 0.03% | 652 |
|
|
2018
Q1 | $30.9M | Sell |
329,549
-6,114
| -2% | -$563K | 0.03% | 629 |
|
|
2017
Q4 | $29.9M | Buy |
335,663
+81,562
| +32% | +$6.66M | 0.03% | 658 |
|
|
2017
Q3 | $19.3M | Sell |
254,101
-2,415
| -0.9% | -$167K | 0.02% | 850 |
|
|
2017
Q2 | $17.6M | Sell |
256,516
-23,581
| -8% | -$1.67M | 0.02% | 871 |
|
|
2017
Q1 | $21.6M | Buy |
280,097
+17,864
| +7% | +$1.37M | 0.02% | 791 |
|
|
2016
Q4 | $19.2M | Buy |
262,233
+22,231
| +9% | +$1.61M | 0.02% | 839 |
|
|
2016
Q3 | $16.9M | Sell |
240,002
-44,143
| -16% | -$3.1M | 0.02% | 911 |
|
|
2016
Q2 | $21.1M | Buy |
284,145
+94,709
| +50% | +$6.92M | 0.02% | 736 |
|
|
2016
Q1 | $14.1M | Sell |
189,436
-172,105
| -48% | -$11.8M | 0.02% | 914 |
|
|
2015
Q4 | $22.4M | Buy |
361,541
+69,251
| +24% | +$4.66M | 0.03% | 721 |
|
|
2015
Q3 | $19.8M | Sell |
292,290
-28,818
| -9% | -$1.93M | 0.02% | 734 |
|
|
2015
Q2 | $20M | Buy |
321,108
+63,002
| +24% | +$4.15M | 0.02% | 841 |
|
|
2015
Q1 | $18.9M | Sell |
258,106
-100,966
| -28% | -$7.38M | 0.02% | 842 |
|
|
2014
Q4 | $26.9M | Sell |
359,072
-44,576
| -11% | -$3.18M | 0.02% | 730 |
|
|
2014
Q3 | $26.8M | Buy |
403,648
+123,394
| +44% | +$8.22M | 0.02% | 783 |
|
|
2014
Q2 | $17.9M | Sell |
280,254
-77,373
| -22% | -$4.55M | 0.01% | 1001 |
|
|
2014
Q1 | $18.7M | Sell |
357,627
-48,911
| -12% | -$2.66M | 0.02% | 874 |
|
|
2013
Q4 | $23.7M | Buy |
406,538
+82,264
| +25% | +$4.84M | 0.02% | 741 |
|
|
2013
Q3 | $19.3M | Sell |
324,274
-120,801
| -27% | -$7.09M | 0.02% | 760 |
|
|
2013
Q2 | $25.1M | Buy |
+445,075
| New | +$25.7M | 0.03% | 649 |
|
Other funds holding CHRW
CAM
CCP
Credit Suisse's CHRW Position: Q1 2024 in Review
Credit Suisse reduced its C.H. Robinson (CHRW) stake by 3.2% in Q1 2024, selling an estimated $800K and leaving 310,462 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #585.
Credit Suisse first reported a position in CHRW in Q2 2013 and has held it in 44 quarters since. The position peaked at $44M in Q3 2020. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.
- Credit Suisse held 310,462 shares of C.H. Robinson worth $23.6M as of Q1 2024.
- Credit Suisse sold 10,238 C.H. Robinson shares in Q1 2024, an estimated $800K.
- C.H. Robinson made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #585 holding.
- Credit Suisse first reported a position in C.H. Robinson in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's C.H. Robinson position peaked at $44M in Q3 2020.
- 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.