Credit Suisse’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
49,028
+836
| +2% | +$59.7K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $3.65M | Buy |
48,192
+3,584
| +8% | +$216K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $2.8M | Sell |
44,608
-1,443
| -3% | -$91.3K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.67M | Sell |
46,051
-3,849
| -8% | -$225K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $3.19M | Buy |
49,900
+1,401
| +3% | +$97.7K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $3.13M | Buy |
48,499
+9,105
| +23% | +$571K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $2.47M | Buy |
39,394
+1,511
| +4% | +$108K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $2.41M | Buy |
37,883
+6,148
| +19% | +$465K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $2.73M | Buy |
31,735
+3,158
| +11% | +$262K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.64M | Buy |
28,577
+2,709
| +10% | +$251K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $2.17M | Buy |
25,868
+3,132
| +14% | +$265K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.86M | Buy |
22,736
+2,033
| +10% | +$147K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.35M | Buy |
20,703
+929
| +5% | +$63.5K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1.47M | Sell |
19,774
-1,142
| -5% | -$75.3K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $1.17M | Sell |
20,916
-385
| -2% | -$23.8K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $1.45M | Buy |
21,301
+14
| +0.1% | +$844 | ﹤0.01% | 2638 |
|
|
2020
Q1 | $968K | Sell |
21,287
-20,700
| -49% | -$1.31M | ﹤0.01% | 2665 |
|
|
2019
Q4 | $2.63M | Buy |
41,987
+5,709
| +16% | +$361K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $1.99M | Buy |
36,278
+8,761
| +32% | +$464K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.42M | Buy |
27,517
+14,550
| +112% | +$714K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $549K | Buy |
12,967
+1,439
| +12% | +$56K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $396K | Buy |
11,528
+3,455
| +43% | +$128K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $328K | Sell |
8,073
-6,583
| -45% | -$276K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $611K | Sell |
14,656
-11,624
| -44% | -$467K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $1.07M | Buy |
26,280
+3,626
| +16% | +$152K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.07M | Sell |
22,654
-5,299
| -19% | -$233K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $1.1M | Buy |
27,953
+15,145
| +118% | +$601K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $519K | Sell |
12,808
-4,230
| -25% | -$169K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $682K | Sell |
17,038
-29,649
| -64% | -$1.07M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $1.57M | Buy |
46,687
+23,553
| +102% | +$861K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $988K | Buy |
23,134
+6,306
| +37% | +$267K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $680K | Buy |
16,828
+1,911
| +13% | +$75.1K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $581K | Buy |
14,917
+1,977
| +15% | +$62.2K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $394K | Buy |
12,940
+1,874
| +17% | +$56.3K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $303K | Sell |
11,066
-18,125
| -62% | -$557K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $995K | Buy |
29,191
+17,415
| +148% | +$657K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $482K | Sell |
11,776
-2,539
| -18% | -$108K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $601K | Buy |
14,315
+1,065
| +8% | +$44.5K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $509K | Sell |
13,250
-17,615
| -57% | -$748K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $1.34M | Sell |
30,865
-24,966
| -45% | -$1.02M | ﹤0.01% | 3047 |
|
|
2014
Q1 | $2.22M | Sell |
55,831
-4,578
| -8% | -$173K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $2.42M | Buy |
60,409
+27,499
| +84% | +$1.06M | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.16M | Buy |
32,910
+11,064
| +51% | +$383K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $742K | Buy |
+21,846
| New | +$830K | ﹤0.01% | 3026 |
|
Other funds holding CNS
WA
CCM
BTW
Credit Suisse's CNS Position: Q1 2024 in Review
Credit Suisse increased its Cohen & Steers (CNS) stake by 1.7% in Q1 2024, buying an estimated $59.7K and bringing the position to 49,028 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.
Credit Suisse first reported a position in CNS in Q2 2013 and has held it in 44 quarters since. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.
- Credit Suisse held 49,028 shares of Cohen & Steers worth $3.77M as of Q1 2024.
- Credit Suisse bought 836 Cohen & Steers shares in Q1 2024, an estimated $59.7K.
- Cohen & Steers made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1460 holding.
- Credit Suisse first reported a position in Cohen & Steers in Q2 2013 and has held it in 44 quarters since.
- 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.