Credit Suisse’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.5M | Sell |
1,097,007
-131,885
| -11% | -$6.78M | 0.06% | 307 |
|
|
2023
Q4 | $60.2M | Sell |
1,228,892
-891,400
| -42% | -$42.1M | 0.06% | 334 |
|
|
2023
Q3 | $91.4M | Sell |
2,120,292
-155,802
| -7% | -$6.93M | 0.09% | 212 |
|
|
2023
Q2 | $104M | Buy |
2,276,094
+538,034
| +31% | +$22.3M | 0.1% | 193 |
|
|
2023
Q1 | $65.4M | Buy |
1,738,060
+100,998
| +6% | +$3.43M | 0.07% | 305 |
|
|
2022
Q4 | $49.8M | Sell |
1,637,062
-10,174
| -0.6% | -$305K | 0.05% | 396 |
|
|
2022
Q3 | $43.8M | Sell |
1,647,236
-66,712
| -4% | -$1.99M | 0.05% | 413 |
|
|
2022
Q2 | $46.6M | Buy |
1,713,948
+293,284
| +21% | +$8.35M | 0.05% | 411 |
|
|
2022
Q1 | $44.6M | Sell |
1,420,664
-47,820
| -3% | -$1.52M | 0.04% | 482 |
|
|
2021
Q4 | $55.7M | Buy |
1,468,484
+23,276
| +2% | +$864K | 0.03% | 585 |
|
|
2021
Q3 | $50.1M | Buy |
1,445,208
+65,880
| +5% | +$2.35M | 0.03% | 643 |
|
|
2021
Q2 | $45.5M | Sell |
1,379,328
-80,104
| -5% | -$2.48M | 0.02% | 743 |
|
|
2021
Q1 | $39.6M | Sell |
1,459,432
-207,856
| -12% | -$5.86M | 0.02% | 808 |
|
|
2020
Q4 | $53M | Buy |
1,667,288
+19,420
| +1% | +$566K | 0.03% | 684 |
|
|
2020
Q3 | $43.3M | Sell |
1,647,868
-249,804
| -13% | -$6.05M | 0.03% | 671 |
|
|
2020
Q2 | $39.5M | Buy |
1,897,672
+308,848
| +19% | +$6.2M | 0.03% | 639 |
|
|
2020
Q1 | $27.2M | Buy |
1,588,824
+310,800
| +24% | +$6.92M | 0.02% | 677 |
|
|
2019
Q4 | $29.1M | Buy |
1,278,024
+165,108
| +15% | +$3.52M | 0.02% | 825 |
|
|
2019
Q3 | $22.4M | Sell |
1,112,916
-389,324
| -26% | -$7.56M | 0.02% | 843 |
|
|
2019
Q2 | $28.1M | Buy |
1,502,240
+664,208
| +79% | +$11.4M | 0.02% | 725 |
|
|
2019
Q1 | $12.7M | Sell |
838,032
-412,188
| -33% | -$5.6M | 0.01% | 1105 |
|
|
2018
Q4 | $14.9M | Buy |
1,250,220
+230,636
| +23% | +$2.85M | 0.02% | 945 |
|
|
2018
Q3 | $13.1M | Buy |
1,019,584
+70,820
| +7% | +$1.06M | 0.01% | 1098 |
|
|
2018
Q2 | $13.4M | Buy |
948,764
+159,100
| +20% | +$2.16M | 0.01% | 1072 |
|
|
2018
Q1 | $10.1M | Sell |
789,664
-143,008
| -15% | -$1.65M | 0.01% | 1237 |
|
|
2017
Q4 | $10.1M | Buy |
932,672
+104,196
| +13% | +$1.01M | 0.01% | 1288 |
|
|
2017
Q3 | $7.12M | Sell |
828,476
-794,308
| -49% | -$6.36M | 0.01% | 1480 |
|
|
2017
Q2 | $12.9M | Sell |
1,622,784
-183,112
| -10% | -$1.4M | 0.01% | 1043 |
|
|
2017
Q1 | $14M | Buy |
1,805,896
+265,664
| +17% | +$1.95M | 0.01% | 1032 |
|
|
2016
Q4 | $10.7M | Buy |
1,540,232
+123,336
| +9% | +$838K | 0.01% | 1169 |
|
|
2016
Q3 | $9.49M | Sell |
1,416,896
-231,624
| -14% | -$1.48M | 0.01% | 1232 |
|
|
2016
Q2 | $10.1M | Buy |
1,648,520
+727,984
| +79% | +$4.09M | 0.01% | 1155 |
|
|
2016
Q1 | $4.69M | Sell |
920,536
-101,024
| -10% | -$466K | 0.01% | 1585 |
|
|
2015
Q4 | $4.85M | Sell |
1,021,560
-73,128
| -7% | -$338K | 0.01% | 1599 |
|
|
2015
Q3 | $4.5M | Buy |
1,094,688
+74,992
| +7% | +$331K | 0.01% | 1641 |
|
|
2015
Q2 | $4.52M | Buy |
1,019,696
+102,296
| +11% | +$461K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $4.31M | Buy |
917,400
+80,024
| +10% | +$371K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $3.82M | Sell |
837,376
-89,904
| -10% | -$385K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $3.63M | Sell |
927,280
-307,632
| -25% | -$1.31M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $5.55M | Buy |
1,234,912
+537,928
| +77% | +$2.43M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $3.17M | Sell |
696,984
-1,505,088
| -68% | -$6.68M | ﹤0.01% | 2154 |
|
|
2013
Q4 | $10.1M | Buy |
2,202,072
+708,208
| +47% | +$2.97M | 0.01% | 1272 |
|
|
2013
Q3 | $5.93M | Buy |
1,493,864
+143,624
| +11% | +$585K | 0.01% | 1499 |
|
|
2013
Q2 | $5.2M | Buy |
+1,350,240
| New | +$5.74M | 0.01% | 1532 |
|
Other funds holding CPRT
Credit Suisse's CPRT Position: Q1 2024 in Review
Credit Suisse reduced its Copart (CPRT) stake by 11% in Q1 2024, selling an estimated $6.78M and leaving 1,097,007 shares worth $63.5M. The position accounts for 0.06% of the portfolio, ranked #307.
Credit Suisse first reported a position in CPRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $104M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.
- Credit Suisse held 1,097,007 shares of Copart worth $63.5M as of Q1 2024.
- Credit Suisse sold 131,885 Copart shares in Q1 2024, an estimated $6.78M.
- Copart made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #307 holding.
- Credit Suisse first reported a position in Copart in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Copart position peaked at $104M in Q2 2023.
- 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.