Credit Suisse’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58.8M | Sell |
974,544
-26,671
| -3% | -$1.55M | 0.06% | 333 |
|
|
2023
Q4 | $58.1M | Buy |
1,001,215
+81,458
| +9% | +$4.55M | 0.06% | 344 |
|
|
2023
Q3 | $48.8M | Sell |
919,757
-53,598
| -6% | -$3.1M | 0.05% | 382 |
|
|
2023
Q2 | $57.2M | Buy |
973,355
+140,055
| +17% | +$8.45M | 0.06% | 356 |
|
|
2023
Q1 | $51.1M | Sell |
833,300
-3,885
| -0.5% | -$239K | 0.05% | 392 |
|
|
2022
Q4 | $53M | Buy |
837,185
+102,446
| +14% | +$6.06M | 0.06% | 374 |
|
|
2022
Q3 | $42.8M | Sell |
734,739
-2,335
| -0.3% | -$157K | 0.05% | 418 |
|
|
2022
Q2 | $49.8M | Sell |
737,074
-61,556
| -8% | -$4.25M | 0.05% | 385 |
|
|
2022
Q1 | $55.9M | Sell |
798,630
-73,614
| -8% | -$4.77M | 0.05% | 405 |
|
|
2021
Q4 | $56.7M | Buy |
872,244
+108,405
| +14% | +$6.66M | 0.03% | 572 |
|
|
2021
Q3 | $45.6M | Sell |
763,839
-69,132
| -8% | -$4.31M | 0.03% | 677 |
|
|
2021
Q2 | $49M | Sell |
832,971
-68,214
| -8% | -$4.24M | 0.03% | 699 |
|
|
2021
Q1 | $55.2M | Buy |
901,185
+51,179
| +6% | +$2.94M | 0.03% | 662 |
|
|
2020
Q4 | $51.9M | Sell |
850,006
-109,342
| -11% | -$6.83M | 0.03% | 696 |
|
|
2020
Q3 | $58.9M | Sell |
959,348
-201,953
| -17% | -$12.4M | 0.04% | 541 |
|
|
2020
Q2 | $67.8M | Buy |
1,161,301
+181,208
| +18% | +$10.5M | 0.05% | 417 |
|
|
2020
Q1 | $57.6M | Buy |
980,093
+74,984
| +8% | +$4.8M | 0.05% | 388 |
|
|
2019
Q4 | $56.9M | Buy |
905,109
+142,274
| +19% | +$8.87M | 0.04% | 476 |
|
|
2019
Q3 | $48.8M | Buy |
762,835
+80,288
| +12% | +$4.87M | 0.04% | 464 |
|
|
2019
Q2 | $39.5M | Sell |
682,547
-77,642
| -10% | -$4.36M | 0.04% | 563 |
|
|
2019
Q1 | $42.2M | Buy |
760,189
+64,481
| +9% | +$3.4M | 0.04% | 492 |
|
|
2018
Q4 | $34.5M | Buy |
695,708
+40,640
| +6% | +$2.05M | 0.04% | 520 |
|
|
2018
Q3 | $32.1M | Buy |
655,068
+122,673
| +23% | +$5.98M | 0.03% | 627 |
|
|
2018
Q2 | $25.2M | Sell |
532,395
-66,271
| -11% | -$2.99M | 0.02% | 713 |
|
|
2018
Q1 | $27.1M | Buy |
598,666
+85,342
| +17% | +$3.74M | 0.03% | 699 |
|
|
2017
Q4 | $24.3M | Buy |
513,324
+189,896
| +59% | +$9.2M | 0.02% | 781 |
|
|
2017
Q3 | $15M | Sell |
323,428
-135,250
| -29% | -$6.38M | 0.01% | 1001 |
|
|
2017
Q2 | $21.2M | Sell |
458,678
-234,760
| -34% | -$10.9M | 0.02% | 775 |
|
|
2017
Q1 | $31M | Sell |
693,438
-592,617
| -46% | -$25.7M | 0.03% | 618 |
|
|
2016
Q4 | $53.5M | Buy |
1,286,055
+78,516
| +7% | +$3.21M | 0.05% | 380 |
|
|
2016
Q3 | $50.7M | Sell |
1,207,539
-54,478
| -4% | -$2.38M | 0.05% | 415 |
|
|
2016
Q2 | $57.9M | Sell |
1,262,017
-149,340
| -11% | -$6.27M | 0.06% | 318 |
|
|
2016
Q1 | $59.9M | Sell |
1,411,357
-110,075
| -7% | -$4.31M | 0.07% | 288 |
|
|
2015
Q4 | $54.9M | Sell |
1,521,432
-299
| -0% | -$10.7K | 0.06% | 338 |
|
|
2015
Q3 | $53.7M | Sell |
1,521,731
-190,161
| -11% | -$6.41M | 0.06% | 339 |
|
|
2015
Q2 | $54.5M | Buy |
1,711,892
+415,588
| +32% | +$14M | 0.05% | 382 |
|
|
2015
Q1 | $45.3M | Sell |
1,296,304
-186,672
| -13% | -$6.63M | 0.05% | 470 |
|
|
2014
Q4 | $51.5M | Buy |
1,482,976
+96,000
| +7% | +$3.14M | 0.05% | 456 |
|
|
2014
Q3 | $41.1M | Buy |
1,386,976
+213,255
| +18% | +$6.37M | 0.03% | 591 |
|
|
2014
Q2 | $36.6M | Buy |
1,173,721
+383,379
| +49% | +$11.4M | 0.03% | 631 |
|
|
2014
Q1 | $23.1M | Sell |
790,342
-43,277
| -5% | -$1.2M | 0.02% | 766 |
|
|
2013
Q4 | $22.3M | Buy |
833,619
+149,988
| +22% | +$4.04M | 0.02% | 772 |
|
|
2013
Q3 | $18M | Sell |
683,631
-33,823
| -5% | -$919K | 0.02% | 792 |
|
|
2013
Q2 | $19.5M | Buy |
+717,454
| New | +$20.1M | 0.02% | 766 |
|
Other funds holding CMS
Credit Suisse's CMS Position: Q1 2024 in Review
Credit Suisse reduced its CMS Energy (CMS) stake by 2.7% in Q1 2024, selling an estimated $1.55M and leaving 974,544 shares worth $58.8M. The position accounts for 0.06% of the portfolio, ranked #333.
Credit Suisse first reported a position in CMS in Q2 2013 and has held it in 44 quarters since. The position peaked at $67.8M in Q2 2020. 663 funds tracked by Wall St. Rank hold CMS as of Q1 2024.
- Credit Suisse held 974,544 shares of CMS Energy worth $58.8M as of Q1 2024.
- Credit Suisse sold 26,671 CMS Energy shares in Q1 2024, an estimated $1.55M.
- CMS Energy made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #333 holding.
- Credit Suisse first reported a position in CMS Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CMS Energy position peaked at $67.8M in Q2 2020.
- 663 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.