Credit Suisse’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.39M | Buy |
47,477
+2,285
| +5% | +$150K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.2M | Sell |
45,192
-1,887
| -4% | -$127K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $3.16M | Sell |
47,079
-1,716
| -4% | -$104K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $2.74M | Buy |
48,795
+8,302
| +21% | +$406K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.81M | Sell |
40,493
-34,499
| -46% | -$1.57M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $2.77M | Buy |
74,992
+36,245
| +94% | +$1.38M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.21M | Buy |
38,747
+3,107
| +9% | +$103K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $994K | Sell |
35,640
-4,324
| -11% | -$154K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.68M | Buy |
39,964
+930
| +2% | +$32.5K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $1.14M | Sell |
39,034
-1,742
| -4% | -$54.3K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $1.34M | Sell |
40,776
-6,362
| -13% | -$225K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $1.85M | Sell |
47,138
-689
| -1% | -$29.1K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.97M | Sell |
47,827
-10,818
| -18% | -$411K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.71M | Buy |
58,645
+23,265
| +66% | +$539K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $643K | Sell |
35,380
-9,165
| -21% | -$198K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $1.08M | Buy |
44,545
+6,805
| +18% | +$151K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $736K | Sell |
37,740
-1,931
| -5% | -$72K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $1.98M | Sell |
39,671
-6,431
| -14% | -$330K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $2.38M | Buy |
46,102
+9,533
| +26% | +$461K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $1.75M | Sell |
36,569
-13,317
| -27% | -$627K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $2.29M | Buy |
49,886
+6,006
| +14% | +$267K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $1.56M | Buy |
43,880
+6,015
| +16% | +$271K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $2.23M | Sell |
37,865
-8,329
| -18% | -$477K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $2.43M | Sell |
46,194
-11,290
| -20% | -$611K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $2.54M | Sell |
57,484
-1,525
| -3% | -$76.8K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $3.01M | Sell |
59,009
-13,378
| -18% | -$664K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $3.48M | Buy |
72,387
+28,009
| +63% | +$1.12M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.66M | Sell |
44,378
-3,938
| -8% | -$146K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.8M | Sell |
48,316
-12,405
| -20% | -$484K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $2.2M | Sell |
60,721
-21,352
| -26% | -$792K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $3.39M | Sell |
82,073
-20,808
| -20% | -$784K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $3.39M | Buy |
102,881
+36,650
| +55% | +$1.22M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $2.27M | Buy |
66,231
+17,860
| +37% | +$526K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.46M | Sell |
48,371
-6,708
| -12% | -$221K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $1.64M | Sell |
55,079
-10,496
| -16% | -$382K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $2.54M | Sell |
65,575
-27,059
| -29% | -$1.13M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $3.6M | Buy |
92,634
+26,393
| +40% | +$1.07M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $3.26M | Sell |
66,241
-53,143
| -45% | -$2.56M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $5.39M | Sell |
119,384
-24,643
| -17% | -$1.36M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $9.11M | Buy |
144,027
+31,688
| +28% | +$2.01M | 0.01% | 1469 |
|
|
2014
Q1 | $7.42M | Sell |
112,339
-19,597
| -15% | -$1.18M | 0.01% | 1454 |
|
|
2013
Q4 | $8.21M | Buy |
131,936
+6,845
| +5% | +$414K | 0.01% | 1430 |
|
|
2013
Q3 | $7.27M | Buy |
125,091
+57,594
| +85% | +$3.07M | 0.01% | 1348 |
|
|
2013
Q2 | $3.04M | Buy |
+67,497
| New | +$3.15M | ﹤0.01% | 1962 |
|
Other funds holding CRS
AI
FCM
Credit Suisse's CRS Position: Q1 2024 in Review
Credit Suisse increased its Carpenter Technology (CRS) stake by 5.1% in Q1 2024, buying an estimated $150K and bringing the position to 47,477 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.
Credit Suisse first reported a position in CRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.11M in Q2 2014. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.
- Credit Suisse held 47,477 shares of Carpenter Technology worth $3.39M as of Q1 2024.
- Credit Suisse bought 2,285 Carpenter Technology shares in Q1 2024, an estimated $150K.
- Carpenter Technology made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1527 holding.
- Credit Suisse first reported a position in Carpenter Technology in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Carpenter Technology position peaked at $9.11M in Q2 2014.
- 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.