Credit Suisse’s Corpay CPAY Stock Holding History

Credit Suisse’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.2M	Sell	71,964 -5,309	-7%	-$1.64M	0.02%	604
2023 Q4	$21.8M	Sell	77,273 -1,130	-1%	-$319K	0.02%	637
2023 Q3	$20M	Sell	78,403 -1,692	-2%	-$432K	0.02%	635
2023 Q2	$20.1M	Sell	80,095 -6,305	-7%	-$1.58M	0.02%	661
2023 Q1	$18.2M	Buy	86,400 +3,852	+5%	+$812K	0.02%	690
2022 Q4	$15.2M	Sell	82,548 -22,036	-21%	-$4.05M	0.02%	743
2022 Q3	$18.4M	Sell	104,584 -22,656	-18%	-$3.99M	0.02%	674
2022 Q2	$26.7M	Buy	127,240 +42,219	+50%	+$8.87M	0.03%	579
2022 Q1	$21.2M	Buy	85,021 +9,544	+13%	+$2.38M	0.02%	739
2021 Q4	$16.9M	Sell	75,477 -1,921	-2%	-$430K	0.01%	860
2021 Q3	$20.2M	Sell	77,398 -5,854	-7%	-$1.53M	0.01%	797
2021 Q2	$21.1M	Sell	83,252 -875	-1%	-$222K	0.01%	814
2021 Q1	$22.6M	Sell	84,127 -3,431	-4%	-$922K	0.01%	810
2020 Q4	$23.9M	Sell	87,558 -16,406	-16%	-$4.48M	0.01%	762
2020 Q3	$24.8M	Sell	103,964 -15,549	-13%	-$3.7M	0.02%	673
2020 Q2	$30.1M	Sell	119,513 -60,252	-34%	-$15.2M	0.02%	588
2020 Q1	$33.5M	Buy	179,765 +28,579	+19%	+$5.33M	0.03%	465
2019 Q4	$43.5M	Buy	151,186 +32,956	+28%	+$9.48M	0.03%	468
2019 Q3	$33.9M	Sell	118,230 -4,255	-3%	-$1.22M	0.03%	483
2019 Q2	$34.4M	Buy	122,485 +11,199	+10%	+$3.15M	0.03%	480
2019 Q1	$27.4M	Sell	111,286 -23,815	-18%	-$5.87M	0.03%	540
2018 Q4	$25.1M	Buy	135,101 +25,645	+23%	+$4.76M	0.03%	549
2018 Q3	$24.9M	Buy	109,456 +5,986	+6%	+$1.36M	0.02%	635
2018 Q2	$21.8M	Sell	103,470 -4,909	-5%	-$1.03M	0.02%	664
2018 Q1	$21.9M	Buy	108,379 +16,217	+18%	+$3.28M	0.02%	682
2017 Q4	$17.7M	Sell	92,162 -72,172	-44%	-$13.9M	0.02%	761
2017 Q3	$25.4M	Buy	164,334 +47,493	+41%	+$7.35M	0.02%	562
2017 Q2	$16.9M	Sell	116,841 -4,871	-4%	-$702K	0.02%	754
2017 Q1	$18.4M	Sell	121,712 -18,443	-13%	-$2.79M	0.02%	739
2016 Q4	$19.8M	Sell	140,155 -12,289	-8%	-$1.74M	0.02%	704
2016 Q3	$26.5M	Buy	152,444 +33,470	+28%	+$5.81M	0.03%	613
2016 Q2	$17M	Buy	118,974 +24,766	+26%	+$3.54M	0.02%	767
2016 Q1	$14M	Sell	94,208 -45,690	-33%	-$6.8M	0.02%	840
2015 Q4	$20M	Buy	139,898 +5,752	+4%	+$822K	0.02%	736
2015 Q3	$18.5M	Buy	134,146 +33,755	+34%	+$4.65M	0.02%	729
2015 Q2	$15.7M	Buy	100,391 +5,432	+6%	+$848K	0.02%	883
2015 Q1	$14.3M	Sell	94,959 -10,341	-10%	-$1.56M	0.01%	905
2014 Q4	$15.7M	Sell	105,300 -27,806	-21%	-$4.14M	0.01%	868
2014 Q3	$18.9M	Sell	133,106 -7,152	-5%	-$1.02M	0.02%	822
2014 Q2	$18.5M	Buy	140,258 +50,851	+57%	+$6.7M	0.02%	840
2014 Q1	$10.3M	Sell	89,407 -97,603	-52%	-$11.2M	0.01%	1080
2013 Q4	$21.9M	Buy	187,010 +123,781	+196%	+$14.5M	0.02%	679
2013 Q3	$6.97M	Sell	63,229 -35,187	-36%	-$3.88M	0.01%	1158
2013 Q2	$8M	Buy	+98,416	New	+$8M	0.01%	1071