Credit Suisse’s Cooper-Standard Automotive CPS Stock Holding History

Credit Suisse’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	–	–	4053
2022 Q2	$0	Buy	+9	New	–	﹤0.01%	3967
2021 Q1	–	Sell	-6,506	Closed	-$226K	–	3424
2020 Q4	$226K	Buy	+6,506	New	+$226K	﹤0.01%	3212
2020 Q2	–	Sell	-10,160	Closed	-$104K	–	3298
2020 Q1	$104K	Sell	10,160 -10,256	-50%	-$105K	﹤0.01%	3197
2019 Q4	$678K	Buy	20,416 +914	+5%	+$30.4K	﹤0.01%	2756
2019 Q3	$797K	Sell	19,502 -3,513	-15%	-$144K	﹤0.01%	2538
2019 Q2	$1.05M	Sell	23,015 -5,980	-21%	-$274K	﹤0.01%	2324
2019 Q1	$1.36M	Buy	28,995 +16,769	+137%	+$787K	﹤0.01%	2156
2018 Q4	$760K	Sell	12,226 -7,250	-37%	-$451K	﹤0.01%	2503
2018 Q3	$2.34M	Sell	19,476 -1,083	-5%	-$130K	﹤0.01%	1850
2018 Q2	$2.69M	Buy	20,559 +3,310	+19%	+$433K	﹤0.01%	1858
2018 Q1	$2.12M	Sell	17,249 -2,456	-12%	-$302K	﹤0.01%	2016
2017 Q4	$2.41M	Sell	19,705 -6,348	-24%	-$778K	﹤0.01%	1889
2017 Q3	$3.02M	Buy	26,053 +12,699	+95%	+$1.47M	﹤0.01%	1819
2017 Q2	$1.35M	Sell	13,354 -26,657	-67%	-$2.69M	﹤0.01%	2162
2017 Q1	$4.44M	Buy	40,011 +10,642	+36%	+$1.18M	﹤0.01%	1489
2016 Q4	$3.04M	Sell	29,369 -14,171	-33%	-$1.46M	﹤0.01%	1820
2016 Q3	$4.3M	Buy	43,540 +20,824	+92%	+$2.06M	﹤0.01%	1551
2016 Q2	$1.79M	Sell	22,716 -9,050	-28%	-$715K	﹤0.01%	2162
2016 Q1	$2.28M	Buy	31,766 +18,735	+144%	+$1.35M	﹤0.01%	1874
2015 Q4	$1.01M	Buy	13,031 +4,482	+52%	+$347K	﹤0.01%	2600
2015 Q3	$495K	Buy	8,549 +3,769	+79%	+$218K	﹤0.01%	3197
2015 Q2	$294K	Buy	4,780 +644	+16%	+$39.6K	﹤0.01%	3741
2015 Q1	$245K	Sell	4,136 -2,447	-37%	-$145K	﹤0.01%	3702
2014 Q4	$381K	Buy	+6,583	New	+$381K	﹤0.01%	3537
2014 Q3	–	Sell	-11,583	Closed	-$767K	–	4037
2014 Q2	$767K	Sell	11,583 -4,519	-28%	-$299K	﹤0.01%	3109
2014 Q1	$1.14M	Buy	+16,102	New	+$1.14M	﹤0.01%	2685