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Credit Suisse’s Canadian Pacific Kansas City CP Stock Holding History

Credit Suisse’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$89.2M Buy
1,012,237
+9,648
+1% +$810K 0.09% 229
2023
Q4 		$79.3M Sell
1,002,589
-176,083
-15% -$12.9M 0.08% 256
2023
Q3 		$87.7M Sell
1,178,672
-27,557
-2% -$2.19M 0.09% 225
2023
Q2 		$97.4M Buy
1,206,229
+1,115
+0.1% +$88K 0.1% 209
2023
Q1 		$92.7M Sell
1,205,114
-223,842
-16% -$17.3M 0.09% 218
2022
Q4 		$107M Buy
1,428,956
+52,401
+4% +$3.94M 0.11% 189
2022
Q3 		$91.8M Buy
1,376,555
+93,657
+7% +$7.07M 0.1% 205
2022
Q2 		$89.6M Sell
1,282,898
-359,857
-22% -$26.1M 0.09% 226
2022
Q1 		$136M Buy
1,642,755
+502,821
+44% +$37.8M 0.12% 179
2021
Q4 		$82M Sell
1,139,934
-131,699
-10% -$9.62M 0.04% 443
2021
Q3 		$82.7M Buy
1,271,633
+196,757
+18% +$14M 0.05% 433
2021
Q2 		$82.7M Sell
1,074,876
-472,249
-31% -$36.6M 0.04% 455
2021
Q1 		$117M Buy
1,547,125
+306,825
+25% +$22.1M 0.06% 351
2020
Q4 		$86M Buy
1,240,300
+21,615
+2% +$1.41M 0.04% 477
2020
Q3 		$74.2M Sell
1,218,685
-558,345
-31% -$31.9M 0.05% 450
2020
Q2 		$90.7M Buy
1,777,030
+730,700
+70% +$34.7M 0.07% 310
2020
Q1 		$46M Buy
1,046,330
+43,205
+4% +$2.13M 0.04% 458
2019
Q4 		$51.1M Buy
1,003,125
+13,380
+1% +$627K 0.04% 544
2019
Q3 		$44M Buy
989,745
+125,255
+14% +$5.89M 0.04% 512
2019
Q2 		$40.7M Sell
864,490
-43,115
-5% -$1.93M 0.04% 541
2019
Q1 		$37.4M Sell
907,605
-566,820
-38% -$22.7M 0.03% 542
2018
Q4 		$52.4M Buy
1,474,425
+371,130
+34% +$14.8M 0.05% 365
2018
Q3 		$46.8M Sell
1,103,295
-11,490
-1% -$460K 0.04% 444
2018
Q2 		$40.8M Buy
1,114,785
+17,450
+2% +$642K 0.04% 466
2018
Q1 		$38.7M Sell
1,097,335
-141,830
-11% -$5.12M 0.04% 523
2017
Q4 		$45.3M Buy
1,239,165
+125,025
+11% +$4.36M 0.04% 472
2017
Q3 		$37.4M Sell
1,114,140
-235,370
-17% -$7.49M 0.04% 523
2017
Q2 		$43.4M Buy
1,349,510
+236,655
+21% +$7.34M 0.04% 451
2017
Q1 		$32.7M Sell
1,112,855
-840,090
-43% -$24.9M 0.03% 598
2016
Q4 		$55.8M Buy
1,952,945
+829,745
+74% +$24.5M 0.06% 361
2016
Q3 		$34.3M Sell
1,123,200
-443,510
-28% -$13M 0.03% 592
2016
Q2 		$40.4M Sell
1,566,710
-2,698,400
-63% -$72.8M 0.04% 465
2016
Q1 		$113M Sell
4,265,110
-5,094,365
-54% -$124M 0.14% 154
2015
Q4 		$239M Buy
9,359,475
+6,611,195
+241% +$186M 0.27% 72
2015
Q3 		$78.9M Sell
2,748,280
-558,605
-17% -$16.8M 0.09% 222
2015
Q2 		$106M Buy
3,306,885
+1,538,325
+87% +$54.9M 0.1% 201
2015
Q1 		$64.6M Sell
1,768,560
-6,041,125
-77% -$223M 0.07% 318
2014
Q4 		$301M Buy
7,809,685
+6,172,755
+377% +$244M 0.27% 67
2014
Q3 		$67.9M Sell
1,636,930
-46,785
-3% -$1.83M 0.06% 365
2014
Q2 		$61M Buy
1,683,715
+262,305
+18% +$8.6M 0.05% 402
2014
Q1 		$42.8M Sell
1,421,410
-28,290
-2% -$859K 0.04% 480
2013
Q4 		$43.9M Buy
+1,449,700
New +$41.8M 0.04% 462

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Credit Suisse's CP Position: Q1 2024 in Review

Credit Suisse increased its Canadian Pacific Kansas City (CP) stake by 0.96% in Q1 2024, buying an estimated $810K and bringing the position to 1,012,237 shares worth $89.2M. The position accounts for 0.09% of the portfolio, ranked #229.

Credit Suisse first reported a position in CP in Q4 2013 and has held it in 42 quarters since. The position peaked at $301M in Q4 2014. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Credit Suisse held 1,012,237 shares of Canadian Pacific Kansas City worth $89.2M as of Q1 2024.
  • Credit Suisse bought 9,648 Canadian Pacific Kansas City shares in Q1 2024, an estimated $810K.
  • Canadian Pacific Kansas City made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #229 holding.
  • Credit Suisse first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Canadian Pacific Kansas City position peaked at $301M in Q4 2014.
  • 965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.