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Credit Suisse’s Celestica CLS Stock Holding History

Credit Suisse’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.96M Buy
132,626
+1,191
+0.9% +$45.2K 0.01% 1196
2023
Q4 		$3.85M Buy
131,435
+3,858
+3% +$103K ﹤0.01% 1493
2023
Q3 		$3.13M Buy
127,577
+60
+0% +$1.23K ﹤0.01% 1552
2023
Q2 		$1.85M Buy
127,517
+17,494
+16% +$216K ﹤0.01% 1966
2023
Q1 		$1.42M Buy
110,023
+229
+0.2% +$2.93K ﹤0.01% 2085
2022
Q4 		$1.24M Buy
109,794
+3,064
+3% +$32.2K ﹤0.01% 2190
2022
Q3 		$897K Buy
106,730
+10,924
+11% +$111K ﹤0.01% 2408
2022
Q2 		$932K Sell
95,806
-17,592
-16% -$189K ﹤0.01% 2440
2022
Q1 		$1.35M Buy
113,398
+32,166
+40% +$379K ﹤0.01% 2340
2021
Q4 		$903K Sell
81,232
-86,920
-52% -$901K ﹤0.01% 3392
2021
Q3 		$1.49M Sell
168,152
-1,802
-1% -$15.4K ﹤0.01% 3037
2021
Q2 		$1.33M Buy
169,954
+44,750
+36% +$373K ﹤0.01% 3163
2021
Q1 		$1.05M Buy
125,204
+22,467
+22% +$191K ﹤0.01% 3287
2020
Q4 		$829K Buy
102,737
+19,443
+23% +$142K ﹤0.01% 3462
2020
Q3 		$575K Buy
83,294
+10,802
+15% +$81.2K ﹤0.01% 3305
2020
Q2 		$495K Sell
72,492
-12,583
-15% -$72K ﹤0.01% 3338
2020
Q1 		$297K Buy
85,075
+10,883
+15% +$75K ﹤0.01% 3432
2019
Q4 		$615K Buy
74,192
+18,469
+33% +$138K ﹤0.01% 3439
2019
Q3 		$400K Buy
55,723
+4,952
+10% +$34K ﹤0.01% 3556
2019
Q2 		$346K Sell
50,771
-413
-0.8% -$3.01K ﹤0.01% 3608
2019
Q1 		$433K Sell
51,184
-29,151
-36% -$260K ﹤0.01% 3415
2018
Q4 		$705K Buy
80,335
+5,095
+7% +$51K ﹤0.01% 3061
2018
Q3 		$814K Sell
75,240
-34,553
-31% -$414K ﹤0.01% 3011
2018
Q2 		$1.3M Sell
109,793
-12,757
-10% -$146K ﹤0.01% 2802
2018
Q1 		$1.27M Sell
122,550
-19,019
-13% -$205K ﹤0.01% 2791
2017
Q4 		$1.48M Buy
141,569
+26,271
+23% +$291K ﹤0.01% 2697
2017
Q3 		$1.43M Buy
115,298
+15,415
+15% +$190K ﹤0.01% 2836
2017
Q2 		$1.36M Sell
99,883
-48,060
-32% -$674K ﹤0.01% 2498
2017
Q1 		$2.15M Sell
147,943
-50,550
-25% -$675K ﹤0.01% 2295
2016
Q4 		$2.35M Buy
198,493
+75,875
+62% +$889K ﹤0.01% 2315
2016
Q3 		$1.33M Buy
122,618
+32,360
+36% +$340K ﹤0.01% 2714
2016
Q2 		$839K Sell
90,258
-4,393
-5% -$45.8K ﹤0.01% 3072
2016
Q1 		$1.04M Buy
94,651
+5,548
+6% +$56.1K ﹤0.01% 2696
2015
Q4 		$982K Buy
89,103
+6,445
+8% +$74.2K ﹤0.01% 2823
2015
Q3 		$1.06M Sell
82,658
-41,933
-34% -$519K ﹤0.01% 2765
2015
Q2 		$1.45M Sell
124,591
-64,324
-34% -$784K ﹤0.01% 2832
2015
Q1 		$2.1M Sell
188,915
-44,377
-19% -$512K ﹤0.01% 2357
2014
Q4 		$2.74M Sell
233,292
-29,152
-11% -$313K ﹤0.01% 2281
2014
Q3 		$2.66M Buy
262,444
+11,750
+5% +$130K ﹤0.01% 2255
2014
Q2 		$3.15M Sell
250,694
-83,230
-25% -$959K ﹤0.01% 2347
2014
Q1 		$3.66M Sell
333,924
-127,757
-28% -$1.27M ﹤0.01% 2023
2013
Q4 		$4.8M Buy
+461,681
New +$4.86M ﹤0.01% 1884

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Credit Suisse's CLS Position: Q1 2024 in Review

Credit Suisse increased its Celestica (CLS) stake by 0.91% in Q1 2024, buying an estimated $45.2K and bringing the position to 132,626 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1196.

Credit Suisse first reported a position in CLS in Q4 2013 and has held it in 42 quarters since. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

  • Credit Suisse held 132,626 shares of Celestica worth $5.96M as of Q1 2024.
  • Credit Suisse bought 1,191 Celestica shares in Q1 2024, an estimated $45.2K.
  • Celestica made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1196 holding.
  • Credit Suisse first reported a position in Celestica in Q4 2013 and has held it in 42 quarters since.
  • 293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.