Credit Suisse’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $711K | Buy |
10,787
+235
| +2% | +$15.4K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $709K | Sell |
10,552
-9,158
| -46% | -$545K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.05M | Sell |
19,710
-943
| -5% | -$47.9K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $931K | Buy |
20,653
+3,169
| +18% | +$138K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $786K | Buy |
17,484
+4
| +0% | +$183 | ﹤0.01% | 2466 |
|
|
2022
Q4 | $820K | Buy |
17,480
+9,129
| +109% | +$458K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $377K | Buy |
8,351
+63
| +0.8% | +$2.97K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $365K | Sell |
8,288
-1,639
| -17% | -$77.8K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $520K | Buy |
9,927
+534
| +6% | +$25.3K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $405K | Buy |
9,393
+195
| +2% | +$8.84K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $405K | Sell |
9,198
-1,130
| -11% | -$51.8K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $478K | Sell |
10,328
-4,543
| -31% | -$213K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $690K | Sell |
14,871
-1,232
| -8% | -$60.9K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $761K | Buy |
16,103
+3,393
| +27% | +$156K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $521K | Buy |
12,710
+1,204
| +10% | +$52.7K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $533K | Buy |
11,506
+1,641
| +17% | +$69.2K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $407K | Sell |
9,865
-9,201
| -48% | -$408K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $946K | Buy |
19,066
+7,214
| +61% | +$335K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $460K | Buy |
11,852
+1,872
| +19% | +$66.6K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $349K | Sell |
9,980
-2,159
| -18% | -$75.6K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $446K | Buy |
12,139
+127
| +1% | +$4.57K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $358K | Buy |
12,012
+2,043
| +20% | +$65.3K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $388K | Sell |
9,969
-2,609
| -21% | -$96.7K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $417K | Sell |
12,578
-2,167
| -15% | -$63.4K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $368K | Buy |
14,745
+448
| +3% | +$11.6K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $374K | Buy |
14,297
+3,849
| +37% | +$104K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $295K | Buy |
+10,448
| New | +$272K | ﹤0.01% | 3753 |
|
|
2017
Q2 | – | Sell |
-18,752
| Closed | -$559K | – | 3837 |
|
|
2017
Q1 | $559K | Buy |
+18,752
| New | +$519K | ﹤0.01% | 3211 |
|
|
2015
Q3 | – | Sell |
-19,477
| Closed | -$482K | – | 4290 |
|
|
2015
Q2 | $482K | Buy |
+19,477
| New | +$492K | ﹤0.01% | 3753 |
|
|
2014
Q3 | – | Sell |
-12,580
| Closed | -$259K | – | 4460 |
|
|
2014
Q2 | $259K | Sell |
12,580
-11,507
| -48% | -$237K | ﹤0.01% | 4201 |
|
|
2014
Q1 | $490K | Sell |
24,087
-10,883
| -31% | -$235K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $870K | Buy |
34,970
+7,276
| +26% | +$149K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $418K | Buy |
27,694
+15,582
| +129% | +$249K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $188K | Buy |
+12,112
| New | +$194K | ﹤0.01% | 3878 |
|
Other funds holding CNXN
Credit Suisse's CNXN Position: Q1 2024 in Review
Credit Suisse increased its PC Connection (CNXN) stake by 2.2% in Q1 2024, buying an estimated $15.4K and bringing the position to 10,787 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.
Credit Suisse first reported a position in CNXN in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.05M in Q3 2023. 147 funds tracked by Wall St. Rank hold CNXN as of Q1 2024.
- Credit Suisse held 10,787 shares of PC Connection worth $711K as of Q1 2024.
- Credit Suisse bought 235 PC Connection shares in Q1 2024, an estimated $15.4K.
- PC Connection made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2466 holding.
- Credit Suisse first reported a position in PC Connection in Q2 2013 and has held it in 34 quarters since.
- Credit Suisse's PC Connection position peaked at $1.05M in Q3 2023.
- 147 funds tracked by Wall St. Rank held PC Connection as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.