Credit Suisse’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
27,194
+646
| +2% | +$23.8K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $959K | Buy |
26,548
+71
| +0.3% | +$2.55K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $960K | Buy |
26,477
+232
| +0.9% | +$8.05K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $822K | Buy |
26,245
+7,657
| +41% | +$247K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $621K | Buy |
18,588
+1,274
| +7% | +$46K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $655K | Buy |
17,314
+3,673
| +27% | +$143K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $513K | Buy |
13,641
+2,197
| +19% | +$87.1K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $385K | Sell |
11,444
-440
| -4% | -$13.8K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $332K | Sell |
11,884
-173
| -1% | -$5.43K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $442K | Buy |
12,057
+1,037
| +9% | +$41.4K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $423K | Sell |
11,020
-1,764
| -14% | -$56.1K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $359K | Sell |
12,784
-5,088
| -28% | -$159K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $674K | Sell |
17,872
-4,961
| -22% | -$198K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $863K | Buy |
22,833
+6,655
| +41% | +$248K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $613K | Sell |
16,178
-146
| -0.9% | -$5.24K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $590K | Buy |
16,324
+1,611
| +11% | +$44.8K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $321K | Sell |
14,713
-2,832
| -16% | -$68.1K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $376K | Buy |
17,545
+2,732
| +18% | +$54.9K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $313K | Buy |
14,813
+809
| +6% | +$14.4K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $260K | Sell |
14,004
-5,574
| -28% | -$104K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $382K | Buy |
19,578
+5,269
| +37% | +$152K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $349K | Buy |
14,309
+2,262
| +19% | +$61K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $359K | Sell |
12,047
-5,013
| -29% | -$135K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $394K | Sell |
17,060
-4,250
| -20% | -$117K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $833K | Buy |
21,310
+4,602
| +28% | +$191K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $758K | Sell |
16,708
-2,943
| -15% | -$134K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $967K | Buy |
19,651
+9,900
| +102% | +$463K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $456K | Sell |
9,751
-8,050
| -45% | -$389K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $996K | Sell |
17,801
-1,129
| -6% | -$66.8K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1.24M | Buy |
18,930
+1,344
| +8% | +$83.2K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.14M | Sell |
17,586
-6,583
| -27% | -$416K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.58M | Buy |
24,169
+7,766
| +47% | +$454K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $795K | Sell |
16,403
-2,126
| -11% | -$88.6K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $843K | Sell |
18,529
-5,459
| -23% | -$262K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $1.13M | Buy |
23,988
+224
| +0.9% | +$12K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $1.36M | Sell |
23,764
-1,555
| -6% | -$96K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.65M | Buy |
25,319
+4,550
| +22% | +$303K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $1.42M | Sell |
20,769
-21,799
| -51% | -$1.45M | ﹤0.01% | 2840 |
|
|
2014
Q3 | $2.56M | Buy |
42,568
+10,589
| +33% | +$700K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $1.97M | Sell |
31,979
-26,900
| -46% | -$1.68M | ﹤0.01% | 2731 |
|
|
2014
Q1 | $3.69M | Buy |
58,879
+22,564
| +62% | +$1.34M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.91M | Sell |
36,315
-1,990
| -5% | -$102K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $1.83M | Buy |
38,305
+16,204
| +73% | +$786K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $1.04M | Buy |
+22,101
| New | +$1.06M | ﹤0.01% | 2763 |
|
Other funds holding CLW
Credit Suisse's CLW Position: Q1 2024 in Review
Credit Suisse increased its Clearwater Paper (CLW) stake by 2.4% in Q1 2024, buying an estimated $23.8K and bringing the position to 27,194 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.
Credit Suisse first reported a position in CLW in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.69M in Q1 2014. 183 funds tracked by Wall St. Rank hold CLW as of Q1 2024.
- Credit Suisse held 27,194 shares of Clearwater Paper worth $1.19M as of Q1 2024.
- Credit Suisse bought 646 Clearwater Paper shares in Q1 2024, an estimated $23.8K.
- Clearwater Paper made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2159 holding.
- Credit Suisse first reported a position in Clearwater Paper in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Clearwater Paper position peaked at $3.69M in Q1 2014.
- 183 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.