Credit Suisse’s Cigna CI Stock Holding History

Credit Suisse’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$186M	Sell	512,561 -25,506	-5%	-$9.26M	0.18%	98
2023 Q4	$161M	Buy	538,067 +13,886	+3%	+$4.16M	0.16%	113
2023 Q3	$150M	Sell	524,181 -4,767	-0.9%	-$1.36M	0.15%	121
2023 Q2	$148M	Buy	528,948 +7,331	+1%	+$2.06M	0.15%	121
2023 Q1	$133M	Sell	521,617 -6,993	-1%	-$1.79M	0.13%	152
2022 Q4	$175M	Buy	528,610 +40,694	+8%	+$13.5M	0.19%	101
2022 Q3	$135M	Buy	487,916 +4,262	+0.9%	+$1.18M	0.15%	133
2022 Q2	$127M	Sell	483,654 -35,096	-7%	-$9.25M	0.13%	154
2022 Q1	$124M	Buy	518,750 +4,810	+0.9%	+$1.15M	0.11%	199
2021 Q4	$118M	Sell	513,940 -77,051	-13%	-$17.7M	0.06%	225
2021 Q3	$118M	Sell	590,991 -27,946	-5%	-$5.59M	0.07%	223
2021 Q2	$146M	Sell	618,937 -47,972	-7%	-$11.4M	0.08%	208
2021 Q1	$161M	Sell	666,909 -7,748	-1%	-$1.87M	0.08%	196
2020 Q4	$140M	Sell	674,657 -26,645	-4%	-$5.55M	0.07%	203
2020 Q3	$119M	Sell	701,302 -9,850	-1%	-$1.67M	0.07%	201
2020 Q2	$133M	Buy	711,152 +1,228	+0.2%	+$230K	0.1%	164
2020 Q1	$126M	Sell	709,924 -78,755	-10%	-$14M	0.11%	141
2019 Q4	$161M	Buy	788,679 +205,731	+35%	+$42.1M	0.12%	121
2019 Q3	$88.5M	Buy	582,948 +40,736	+8%	+$6.18M	0.07%	204
2019 Q2	$85.4M	Buy	542,212 +40,555	+8%	+$6.39M	0.08%	205
2019 Q1	$80.7M	Buy	501,657 +57,447	+13%	+$9.24M	0.07%	206
2018 Q4	$84.4M	Buy	444,210 +59,092	+15%	+$11.2M	0.09%	182
2018 Q3	$80.2M	Buy	385,118 +9,333	+2%	+$1.94M	0.07%	233
2018 Q2	$63.9M	Sell	375,785 -622,023	-62%	-$106M	0.06%	268
2018 Q1	$167M	Buy	997,808 +560,904	+128%	+$94.1M	0.16%	95
2017 Q4	$88.7M	Buy	436,904 +2,858	+0.7%	+$580K	0.08%	204
2017 Q3	$81.1M	Buy	434,046 +29,015	+7%	+$5.42M	0.08%	203
2017 Q2	$67.8M	Buy	405,031 +13,104	+3%	+$2.19M	0.07%	253
2017 Q1	$57.4M	Buy	391,927 +10,180	+3%	+$1.49M	0.05%	325
2016 Q4	$50.9M	Sell	381,747 -19,781	-5%	-$2.64M	0.05%	343
2016 Q3	$52.3M	Sell	401,528 -25,532	-6%	-$3.33M	0.05%	356
2016 Q2	$54.7M	Buy	427,060 +10,583	+3%	+$1.35M	0.06%	306
2016 Q1	$57.2M	Sell	416,477 -47,227	-10%	-$6.48M	0.07%	277
2015 Q4	$67.9M	Sell	463,704 -233,913	-34%	-$34.2M	0.08%	265
2015 Q3	$94.2M	Buy	697,617 +84,092	+14%	+$11.4M	0.11%	174
2015 Q2	$99.4M	Sell	613,525 -60,646	-9%	-$9.82M	0.1%	192
2015 Q1	$87.3M	Sell	674,171 -20,878	-3%	-$2.7M	0.09%	218
2014 Q4	$71.5M	Buy	695,049 +137,007	+25%	+$14.1M	0.06%	288
2014 Q3	$50.6M	Sell	558,042 -95,550	-15%	-$8.67M	0.04%	439
2014 Q2	$60.1M	Buy	653,592 +148,353	+29%	+$13.6M	0.05%	353
2014 Q1	$42.3M	Sell	505,239 -66,317	-12%	-$5.55M	0.04%	434
2013 Q4	$50M	Buy	571,556 +91,788	+19%	+$8.03M	0.05%	368
2013 Q3	$36.9M	Sell	479,768 -109,175	-19%	-$8.39M	0.04%	396
2013 Q2	$42.7M	Buy	+588,943	New	+$42.7M	0.04%	374