CS
Credit Suisse’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $578M | Sell |
1,919,323
-134,465
| -7% | -$40.5M | 0.55% | 23 |
|
|
2023
Q4 | $540M | Buy |
2,053,788
+11,922
| +0.6% | +$3.14M | 0.52% | 25 |
|
|
2023
Q3 | $414M | Sell |
2,041,866
-24,585
| -1% | -$4.99M | 0.42% | 37 |
|
|
2023
Q2 | $437M | Sell |
2,066,451
-30,619
| -1% | -$6.47M | 0.43% | 32 |
|
|
2023
Q1 | $419M | Sell |
2,097,070
-177,114
| -8% | -$35.4M | 0.42% | 36 |
|
|
2022
Q4 | $302M | Buy |
2,274,184
+39,280
| +2% | +$5.21M | 0.32% | 57 |
|
|
2022
Q3 | $321M | Buy |
2,234,904
+140,444
| +7% | +$20.2M | 0.36% | 49 |
|
|
2022
Q2 | $346M | Buy |
2,094,460
+146,761
| +8% | +$24.2M | 0.36% | 49 |
|
|
2022
Q1 | $414M | Sell |
1,947,699
-5,014
| -0.3% | -$1.06M | 0.35% | 47 |
|
|
2021
Q4 | $496M | Sell |
1,952,713
-58,386
| -3% | -$14.8M | 0.26% | 37 |
|
|
2021
Q3 | $545M | Sell |
2,011,099
-58,020
| -3% | -$15.7M | 0.3% | 33 |
|
|
2021
Q2 | $509M | Buy |
2,069,119
+87,429
| +4% | +$21.5M | 0.27% | 36 |
|
|
2021
Q1 | $420M | Sell |
1,981,690
-148,656
| -7% | -$31.5M | 0.22% | 54 |
|
|
2020
Q4 | $474M | Buy |
2,130,346
+286,249
| +16% | +$63.7M | 0.23% | 52 |
|
|
2020
Q3 | $463M | Buy |
1,844,097
+121,725
| +7% | +$30.6M | 0.28% | 41 |
|
|
2020
Q2 | $323M | Sell |
1,722,372
-111,275
| -6% | -$20.8M | 0.23% | 63 |
|
|
2020
Q1 | $264M | Buy |
1,833,647
+364,552
| +25% | +$52.5M | 0.23% | 61 |
|
|
2019
Q4 | $239M | Buy |
1,469,095
+361,555
| +33% | +$58.8M | 0.17% | 80 |
|
|
2019
Q3 | $164M | Buy |
1,107,540
+3,660
| +0.3% | +$543K | 0.14% | 102 |
|
|
2019
Q2 | $167M | Buy |
1,103,880
+25,129
| +2% | +$3.81M | 0.15% | 99 |
|
|
2019
Q1 | $171M | Buy |
1,078,751
+73,566
| +7% | +$11.7M | 0.16% | 92 |
|
|
2018
Q4 | $138M | Buy |
1,005,185
+32,437
| +3% | +$4.44M | 0.14% | 109 |
|
|
2018
Q3 | $155M | Buy |
972,748
+164,554
| +20% | +$26.2M | 0.14% | 108 |
|
|
2018
Q2 | $110M | Sell |
808,194
-147,478
| -15% | -$20.1M | 0.11% | 143 |
|
|
2018
Q1 | $111M | Sell |
955,672
-2,287
| -0.2% | -$266K | 0.1% | 158 |
|
|
2017
Q4 | $97.9M | Buy |
957,959
+20,849
| +2% | +$2.13M | 0.09% | 184 |
|
|
2017
Q3 | $87.5M | Sell |
937,110
-174,544
| -16% | -$16.3M | 0.09% | 191 |
|
|
2017
Q2 | $96.3M | Sell |
1,111,654
-9,045
| -0.8% | -$783K | 0.09% | 164 |
|
|
2017
Q1 | $92.4M | Sell |
1,120,699
-166,466
| -13% | -$13.7M | 0.08% | 198 |
|
|
2016
Q4 | $88.1M | Buy |
1,287,165
+16,681
| +1% | +$1.14M | 0.09% | 196 |
|
|
2016
Q3 | $90.6M | Buy |
1,270,484
+211,617
| +20% | +$15.1M | 0.09% | 209 |
|
|
2016
Q2 | $84.1M | Buy |
1,058,867
+122,467
| +13% | +$9.73M | 0.09% | 195 |
|
|
2016
Q1 | $69.1M | Sell |
936,400
-294,579
| -24% | -$21.7M | 0.08% | 233 |
|
|
2015
Q4 | $96.5M | Sell |
1,230,979
-130,546
| -10% | -$10.2M | 0.11% | 183 |
|
|
2015
Q3 | $94.5M | Buy |
1,361,525
+124,222
| +10% | +$8.62M | 0.11% | 173 |
|
|
2015
Q2 | $86.2M | Buy |
1,237,303
+39,746
| +3% | +$2.77M | 0.08% | 222 |
|
|
2015
Q1 | $80M | Sell |
1,197,557
-199,349
| -14% | -$13.3M | 0.08% | 229 |
|
|
2014
Q4 | $82.9M | Buy |
1,396,906
+89,170
| +7% | +$5.29M | 0.07% | 243 |
|
|
2014
Q3 | $75.2M | Buy |
1,307,736
+163,636
| +14% | +$9.41M | 0.06% | 295 |
|
|
2014
Q2 | $66.5M | Sell |
1,144,100
-47,085
| -4% | -$2.73M | 0.05% | 315 |
|
|
2014
Q1 | $68M | Sell |
1,191,185
-1,066,904
| -47% | -$60.9M | 0.07% | 270 |
|
|
2013
Q4 | $125M | Buy |
2,258,089
+414,174
| +22% | +$22.9M | 0.11% | 135 |
|
|
2013
Q3 | $95.7M | Sell |
1,843,915
-409,893
| -18% | -$21.3M | 0.1% | 155 |
|
|
2013
Q2 | $86.1M | Buy |
+2,253,808
| New | +$86.1M | 0.09% | 186 |
|