Credit Suisse’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.2M | Sell |
71,964
-5,309
| -7% | -$1.52M | 0.02% | 607 |
|
|
2023
Q4 | $21.8M | Sell |
77,273
-1,130
| -1% | -$281K | 0.02% | 642 |
|
|
2023
Q3 | $20M | Sell |
78,403
-1,692
| -2% | -$442K | 0.02% | 641 |
|
|
2023
Q2 | $20.1M | Sell |
80,095
-6,305
| -7% | -$1.44M | 0.02% | 672 |
|
|
2023
Q1 | $18.2M | Buy |
86,400
+3,852
| +5% | +$782K | 0.02% | 703 |
|
|
2022
Q4 | $15.2M | Sell |
82,548
-22,036
| -21% | -$4.04M | 0.02% | 753 |
|
|
2022
Q3 | $18.4M | Sell |
104,584
-22,656
| -18% | -$4.85M | 0.02% | 682 |
|
|
2022
Q2 | $26.7M | Buy |
127,240
+42,219
| +50% | +$10.1M | 0.03% | 587 |
|
|
2022
Q1 | $21.2M | Buy |
85,021
+9,544
| +13% | +$2.26M | 0.02% | 746 |
|
|
2021
Q4 | $16.9M | Sell |
75,477
-1,921
| -2% | -$459K | 0.01% | 1174 |
|
|
2021
Q3 | $20.2M | Sell |
77,398
-5,854
| -7% | -$1.51M | 0.01% | 1076 |
|
|
2021
Q2 | $21.1M | Sell |
83,252
-875
| -1% | -$242K | 0.01% | 1123 |
|
|
2021
Q1 | $22.6M | Sell |
84,127
-3,431
| -4% | -$932K | 0.01% | 1098 |
|
|
2020
Q4 | $23.9M | Sell |
87,558
-16,406
| -16% | -$4.21M | 0.01% | 1073 |
|
|
2020
Q3 | $24.8M | Sell |
103,964
-15,549
| -13% | -$3.84M | 0.02% | 923 |
|
|
2020
Q2 | $30.1M | Sell |
119,513
-60,252
| -34% | -$14.3M | 0.02% | 759 |
|
|
2020
Q1 | $33.5M | Buy |
179,765
+28,579
| +19% | +$7.89M | 0.03% | 582 |
|
|
2019
Q4 | $43.5M | Buy |
151,186
+32,956
| +28% | +$9.72M | 0.03% | 625 |
|
|
2019
Q3 | $33.9M | Sell |
118,230
-4,255
| -3% | -$1.24M | 0.03% | 635 |
|
|
2019
Q2 | $34.4M | Buy |
122,485
+11,199
| +10% | +$2.93M | 0.03% | 627 |
|
|
2019
Q1 | $27.4M | Sell |
111,286
-23,815
| -18% | -$5.15M | 0.03% | 694 |
|
|
2018
Q4 | $25.1M | Buy |
135,101
+25,645
| +23% | +$5.01M | 0.03% | 675 |
|
|
2018
Q3 | $24.9M | Buy |
109,456
+5,986
| +6% | +$1.31M | 0.02% | 758 |
|
|
2018
Q2 | $21.8M | Sell |
103,470
-4,909
| -5% | -$1.01M | 0.02% | 796 |
|
|
2018
Q1 | $21.9M | Buy |
108,379
+16,217
| +18% | +$3.29M | 0.02% | 799 |
|
|
2017
Q4 | $17.7M | Sell |
92,162
-72,172
| -44% | -$12.7M | 0.02% | 949 |
|
|
2017
Q3 | $25.4M | Buy |
164,334
+47,493
| +41% | +$6.97M | 0.02% | 700 |
|
|
2017
Q2 | $16.9M | Sell |
116,841
-4,871
| -4% | -$696K | 0.02% | 903 |
|
|
2017
Q1 | $18.4M | Sell |
121,712
-18,443
| -13% | -$2.89M | 0.02% | 866 |
|
|
2016
Q4 | $19.8M | Sell |
140,155
-12,289
| -8% | -$1.93M | 0.02% | 820 |
|
|
2016
Q3 | $26.5M | Buy |
152,444
+33,470
| +28% | +$5.36M | 0.03% | 701 |
|
|
2016
Q2 | $17M | Buy |
118,974
+24,766
| +26% | +$3.69M | 0.02% | 858 |
|
|
2016
Q1 | $14M | Sell |
94,208
-45,690
| -33% | -$5.93M | 0.02% | 918 |
|
|
2015
Q4 | $20M | Buy |
139,898
+5,752
| +4% | +$845K | 0.02% | 785 |
|
|
2015
Q3 | $18.5M | Buy |
134,146
+33,755
| +34% | +$5.18M | 0.02% | 781 |
|
|
2015
Q2 | $15.7M | Buy |
100,391
+5,432
| +6% | +$852K | 0.02% | 962 |
|
|
2015
Q1 | $14.3M | Sell |
94,959
-10,341
| -10% | -$1.53M | 0.01% | 998 |
|
|
2014
Q4 | $15.7M | Sell |
105,300
-27,806
| -21% | -$4.01M | 0.01% | 1005 |
|
|
2014
Q3 | $18.9M | Sell |
133,106
-7,152
| -5% | -$985K | 0.02% | 944 |
|
|
2014
Q2 | $18.5M | Buy |
140,258
+50,851
| +57% | +$6.22M | 0.02% | 978 |
|
|
2014
Q1 | $10.3M | Sell |
89,407
-97,603
| -52% | -$11.4M | 0.01% | 1243 |
|
|
2013
Q4 | $21.9M | Buy |
187,010
+123,781
| +196% | +$14.2M | 0.02% | 784 |
|
|
2013
Q3 | $6.97M | Sell |
63,229
-35,187
| -36% | -$3.44M | 0.01% | 1379 |
|
|
2013
Q2 | $8M | Buy |
+98,416
| New | +$7.99M | 0.01% | 1268 |
|
Other funds holding CPAY
OAG
SGA
Credit Suisse's CPAY Position: Q1 2024 in Review
Credit Suisse reduced its Corpay (CPAY) stake by 6.9% in Q1 2024, selling an estimated $1.52M and leaving 71,964 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #607.
Credit Suisse first reported a position in CPAY in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.5M in Q4 2019. 568 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.
- Credit Suisse held 71,964 shares of Corpay worth $22.2M as of Q1 2024.
- Credit Suisse sold 5,309 Corpay shares in Q1 2024, an estimated $1.52M.
- Corpay made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #607 holding.
- Credit Suisse first reported a position in Corpay in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Corpay position peaked at $43.5M in Q4 2019.
- 568 funds tracked by Wall St. Rank held Corpay as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.