Credit Suisse’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.8M | Hold |
74,593
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q4 | $1.67M | Sell |
74,593
-3,701
| -5% | -$72.5K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $1.47M | Sell |
78,294
-2,232
| -3% | -$46.9K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.75M | Sell |
80,526
-17,009
| -17% | -$338K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $1.86M | Buy |
97,535
+1,788
| +2% | +$36.6K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.75M | Buy |
95,747
+55,501
| +138% | +$1.04M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $727K | Sell |
40,246
-226
| -0.6% | -$4.97K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $867K | Buy |
40,472
+30,087
| +290% | +$685K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $247K | Buy |
+10,385
| New | +$260K | ﹤0.01% | 3302 |
|
|
2020
Q1 | – | Sell |
-15,679
| Closed | -$389K | – | 4017 |
|
|
2019
Q4 | $389K | Sell |
15,679
-9,358
| -37% | -$206K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $494K | Sell |
25,037
-39,543
| -61% | -$755K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $1.24M | Hold |
64,580
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q1 | $1.01M | Buy |
64,580
+2,447
| +4% | +$37.5K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $773K | Buy |
62,133
+7,130
| +13% | +$110K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $998K | Buy |
55,003
+6,688
| +14% | +$119K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $836K | Sell |
48,315
-11,495
| -19% | -$189K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $981K | Buy |
59,810
+6,501
| +12% | +$109K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $903K | Buy |
53,309
+5,640
| +12% | +$96.8K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $846K | Sell |
47,669
-25,565
| -35% | -$441K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.28M | Buy |
73,234
+10,672
| +17% | +$178K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.04M | Buy |
62,562
+5,108
| +9% | +$87.1K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $1.03M | Buy |
57,454
+1,317
| +2% | +$24K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $976K | Buy |
56,137
+40,651
| +263% | +$693K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $257K | Sell |
15,486
-6,198
| -29% | -$99.6K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $340K | Sell |
21,684
-5,147
| -19% | -$76.2K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $427K | Buy |
26,831
+2,343
| +10% | +$37.8K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $395K | Sell |
24,488
-6,633
| -21% | -$110K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $511K | Sell |
31,121
-12,776
| -29% | -$214K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $750K | Sell |
43,897
-45,796
| -51% | -$762K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $1.46M | Buy |
89,693
+59,757
| +200% | +$1.03M | ﹤0.01% | 2821 |
|
|
2014
Q3 | $524K | Buy |
29,936
+4,275
| +17% | +$77.4K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $466K | Sell |
25,661
-4,697
| -15% | -$83.7K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $574K | Sell |
30,358
-45,691
| -60% | -$844K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $1.49M | Buy |
76,049
+4,152
| +6% | +$77.4K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.28M | Sell |
71,897
-93,845
| -57% | -$1.67M | ﹤0.01% | 2761 |
|
|
2013
Q2 | $2.9M | Buy |
+165,742
| New | +$2.81M | ﹤0.01% | 1998 |
|
Other funds holding CODI
GKIM
Credit Suisse's CODI Position: Q1 2024 in Review
Credit Suisse held its Compass Diversified (CODI) position steady in Q1 2024 at 74,593 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.
Credit Suisse first reported a position in CODI in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.9M in Q2 2013. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.
- Credit Suisse held 74,593 shares of Compass Diversified worth $1.8M as of Q1 2024.
- Credit Suisse left its Compass Diversified share count unchanged in Q1 2024.
- Compass Diversified made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1928 holding.
- Credit Suisse first reported a position in Compass Diversified in Q2 2013 and has held it in 36 quarters since.
- Credit Suisse's Compass Diversified position peaked at $2.9M in Q2 2013.
- 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.