Credit Suisse’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408,833
| Closed | -$3.1M | – | 3074 |
|
|
2023
Q4 | $3.1M | Buy |
408,833
+231,457
| +130% | +$1.74M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.33M | Buy |
177,376
+8,395
| +5% | +$45.1K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $904K | Buy |
168,981
+66,011
| +64% | +$344K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $566K | Buy |
102,970
+32
| +0% | +$171 | ﹤0.01% | 2682 |
|
|
2022
Q4 | $506K | Buy |
102,938
+16,231
| +19% | +$91.3K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $419K | Sell |
86,707
-9,418
| -10% | -$52.4K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $477K | Buy |
96,125
+63,574
| +195% | +$321K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $156K | Sell |
32,551
-3,770
| -10% | -$17.6K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $196K | Buy |
36,321
+8,859
| +32% | +$48.2K | ﹤0.01% | 4282 |
|
|
2021
Q3 | $123K | Buy |
27,462
+3,487
| +15% | +$19.9K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $150K | Buy |
23,975
+9,841
| +70% | +$42.4K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $47K | Sell |
14,134
-27,164
| -66% | -$71.5K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $66K | Buy |
41,298
+28,759
| +229% | +$39.9K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $12K | Sell |
12,539
-2,860
| -19% | -$3.73K | ﹤0.01% | 3998 |
|
|
2020
Q2 | $21K | Sell |
15,399
-68,109
| -82% | -$92.6K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $108K | Sell |
83,508
-68,095
| -45% | -$234K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $577K | Buy |
151,603
+22,844
| +18% | +$87.8K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $519K | Sell |
128,759
-58,781
| -31% | -$199K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $631K | Buy |
187,540
+73,845
| +65% | +$268K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $485K | Sell |
113,695
-60,074
| -35% | -$333K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $976K | Buy |
173,769
+75,407
| +77% | +$525K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $853K | Buy |
98,362
+1,923
| +2% | +$17.1K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $786K | Buy |
96,439
+5,002
| +5% | +$47.4K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $827K | Sell |
91,437
-74,187
| -45% | -$688K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $1.46M | Buy |
165,624
+68,690
| +71% | +$571K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $868K | Sell |
96,934
-19,463
| -17% | -$166K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $1.1M | Sell |
116,397
-406,433
| -78% | -$4.7M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $7.42M | Sell |
522,830
-287,149
| -35% | -$3.98M | 0.01% | 1380 |
|
|
2016
Q4 | $11.7M | Buy |
809,979
+393,818
| +95% | +$5.43M | 0.01% | 1104 |
|
|
2016
Q3 | $4.95M | Buy |
416,161
+98,280
| +31% | +$1.16M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $3.4M | Buy |
317,881
+62,525
| +24% | +$731K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $3.39M | Sell |
255,356
-121,500
| -32% | -$1.37M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $4.02M | Buy |
376,856
+240,768
| +177% | +$3.12M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $2.14M | Sell |
136,088
-84,450
| -38% | -$1.31M | ﹤0.01% | 2210 |
|
|
2015
Q2 | $3.67M | Buy |
220,538
+45,672
| +26% | +$779K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $3.09M | Sell |
174,866
-79,372
| -31% | -$1.38M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $4.12M | Buy |
254,238
+82,190
| +48% | +$1.26M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $2.54M | Sell |
172,048
-111,040
| -39% | -$1.75M | ﹤0.01% | 2295 |
|
|
2014
Q2 | $4.8M | Buy |
283,088
+158,070
| +126% | +$2.53M | ﹤0.01% | 1999 |
|
|
2014
Q1 | $2M | Buy |
125,018
+7,415
| +6% | +$126K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $2.22M | Sell |
117,603
-123,474
| -51% | -$2.18M | ﹤0.01% | 2564 |
|
|
2013
Q3 | $4.02M | Buy |
241,077
+15,219
| +7% | +$251K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $3.85M | Buy |
+225,858
| New | +$4.03M | ﹤0.01% | 1794 |
|
Other funds holding CHS
Credit Suisse's CHS Position: Q1 2024 in Review
Credit Suisse sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 408,833 shares — an estimated $3.1M sold.
Credit Suisse first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $11.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Credit Suisse reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 408,833 Chicos FAS, Inc. shares in Q1 2024, an estimated $3.1M.
- Credit Suisse first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
- Credit Suisse's Chicos FAS, Inc. position peaked at $11.7M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.