Credit Suisse’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.3M | Sell |
396,130
-9,710
| -2% | -$2.23M | 0.09% | 208 |
|
|
2023
Q4 | $83.4M | Sell |
405,840
-107,772
| -21% | -$21M | 0.08% | 242 |
|
|
2023
Q3 | $92.4M | Sell |
513,612
-18,239
| -3% | -$3.37M | 0.09% | 207 |
|
|
2023
Q2 | $102M | Buy |
531,851
+33,584
| +7% | +$5.81M | 0.1% | 195 |
|
|
2023
Q1 | $79.8M | Buy |
498,267
+1,569
| +0.3% | +$249K | 0.08% | 248 |
|
|
2022
Q4 | $82.3M | Buy |
496,698
+42,091
| +9% | +$6.65M | 0.09% | 234 |
|
|
2022
Q3 | $61.5M | Sell |
454,607
-2,218
| -0.5% | -$319K | 0.07% | 303 |
|
|
2022
Q2 | $64.6M | Buy |
456,825
+165,229
| +57% | +$25.3M | 0.07% | 305 |
|
|
2022
Q1 | $45.1M | Buy |
291,596
+30,775
| +12% | +$4.36M | 0.04% | 476 |
|
|
2021
Q4 | $34.7M | Buy |
260,821
+46,876
| +22% | +$5.77M | 0.02% | 813 |
|
|
2021
Q3 | $25.6M | Sell |
213,945
-19,840
| -8% | -$2.38M | 0.01% | 982 |
|
|
2021
Q2 | $26.8M | Sell |
233,785
-74,969
| -24% | -$8.86M | 0.01% | 1006 |
|
|
2021
Q1 | $36.5M | Sell |
308,754
-134,683
| -30% | -$14.6M | 0.02% | 851 |
|
|
2020
Q4 | $43.4M | Buy |
443,437
+23,856
| +6% | +$2.39M | 0.02% | 779 |
|
|
2020
Q3 | $40.7M | Buy |
419,581
+141,456
| +51% | +$14.1M | 0.02% | 695 |
|
|
2020
Q2 | $28M | Buy |
278,125
+11,535
| +4% | +$1.06M | 0.02% | 784 |
|
|
2020
Q1 | $23.6M | Sell |
266,590
-2,704
| -1% | -$238K | 0.02% | 750 |
|
|
2019
Q4 | $22.9M | Sell |
269,294
-42,950
| -14% | -$3.68M | 0.02% | 949 |
|
|
2019
Q3 | $25.7M | Buy |
312,244
+54,425
| +21% | +$4.68M | 0.02% | 770 |
|
|
2019
Q2 | $22M | Buy |
257,819
+58,389
| +29% | +$4.62M | 0.02% | 871 |
|
|
2019
Q1 | $15.9M | Buy |
199,430
+6,101
| +3% | +$490K | 0.01% | 986 |
|
|
2018
Q4 | $14.4M | Sell |
193,329
-30,723
| -14% | -$2.65M | 0.02% | 963 |
|
|
2018
Q3 | $20.7M | Buy |
224,052
+25,158
| +13% | +$2.18M | 0.02% | 862 |
|
|
2018
Q2 | $17M | Sell |
198,894
-19,831
| -9% | -$1.74M | 0.02% | 938 |
|
|
2018
Q1 | $18.9M | Sell |
218,725
-49,528
| -18% | -$4.76M | 0.02% | 884 |
|
|
2017
Q4 | $24.6M | Buy |
268,253
+41,634
| +18% | +$3.44M | 0.02% | 775 |
|
|
2017
Q3 | $18.8M | Sell |
226,619
-15,186
| -6% | -$1.29M | 0.02% | 874 |
|
|
2017
Q2 | $22.9M | Sell |
241,805
-40,546
| -14% | -$3.61M | 0.02% | 740 |
|
|
2017
Q1 | $25M | Sell |
282,351
-8,018
| -3% | -$705K | 0.02% | 713 |
|
|
2016
Q4 | $22.7M | Sell |
290,369
-117,867
| -29% | -$9.2M | 0.02% | 746 |
|
|
2016
Q3 | $33M | Sell |
408,236
-109,973
| -21% | -$9.43M | 0.03% | 610 |
|
|
2016
Q2 | $41.1M | Buy |
518,209
+4,609
| +0.9% | +$370K | 0.05% | 455 |
|
|
2016
Q1 | $44.5M | Sell |
513,600
-401,984
| -44% | -$35.8M | 0.05% | 392 |
|
|
2015
Q4 | $95M | Buy |
915,584
+13,256
| +1% | +$1.3M | 0.11% | 193 |
|
|
2015
Q3 | $85.7M | Buy |
902,328
+42,501
| +5% | +$4.46M | 0.1% | 201 |
|
|
2015
Q2 | $91.4M | Buy |
859,827
+282,005
| +49% | +$31.8M | 0.09% | 237 |
|
|
2015
Q1 | $65.7M | Sell |
577,822
-81,890
| -12% | -$8.24M | 0.07% | 313 |
|
|
2014
Q4 | $59.5M | Sell |
659,712
-65,755
| -9% | -$5.64M | 0.05% | 402 |
|
|
2014
Q3 | $56.1M | Buy |
725,467
+81,367
| +13% | +$6.19M | 0.05% | 446 |
|
|
2014
Q2 | $46.8M | Buy |
644,100
+55,934
| +10% | +$3.83M | 0.04% | 516 |
|
|
2014
Q1 | $38.6M | Sell |
588,166
-105,109
| -15% | -$7.14M | 0.04% | 522 |
|
|
2013
Q4 | $48.7M | Buy |
693,275
+68,100
| +11% | +$4.57M | 0.04% | 423 |
|
|
2013
Q3 | $38.2M | Sell |
625,175
-176,577
| -22% | -$10.3M | 0.04% | 452 |
|
|
2013
Q2 | $44.8M | Buy |
+801,752
| New | +$43.5M | 0.05% | 409 |
|
Other funds holding COR
WBA
Credit Suisse's COR Position: Q1 2024 in Review
Credit Suisse reduced its Cencora (COR) stake by 2.4% in Q1 2024, selling an estimated $2.23M and leaving 396,130 shares worth $96.3M. The position accounts for 0.09% of the portfolio, ranked #208.
Credit Suisse first reported a position in COR in Q2 2013 and has held it in 44 quarters since. The position peaked at $102M in Q2 2023. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.
- Credit Suisse held 396,130 shares of Cencora worth $96.3M as of Q1 2024.
- Credit Suisse sold 9,710 Cencora shares in Q1 2024, an estimated $2.23M.
- Cencora made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #208 holding.
- Credit Suisse first reported a position in Cencora in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cencora position peaked at $102M in Q2 2023.
- 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.