Credit Suisse’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $297K | Buy |
15,038
+7,071
| +89% | +$152K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $209K | Buy |
+7,967
| New | +$176K | ﹤0.01% | 2976 |
|
|
2023
Q3 | – | Sell |
-8,391
| Closed | -$325K | – | 3143 |
|
|
2023
Q2 | $325K | Buy |
8,391
+375
| +5% | +$14.5K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $319K | Sell |
8,016
-28,606
| -78% | -$1.14M | ﹤0.01% | 2972 |
|
|
2022
Q4 | $1.13M | Hold |
36,622
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q3 | $1.36M | Sell |
36,622
-9,308
| -20% | -$355K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.43M | Sell |
45,930
-75,784
| -62% | -$2.33M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $4.3M | Buy |
121,714
+62,325
| +105% | +$1.88M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.86M | Sell |
59,389
-13,459
| -18% | -$482K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $2.52M | Sell |
72,848
-14,918
| -17% | -$568K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $3.94M | Buy |
87,766
+39,717
| +83% | +$1.63M | ﹤0.01% | 2287 |
|
|
2021
Q1 | $2.38M | Sell |
48,049
-4,574
| -9% | -$237K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $2.69M | Buy |
52,623
+33,684
| +178% | +$1.38M | ﹤0.01% | 2602 |
|
|
2020
Q3 | $665K | Buy |
18,939
+1,792
| +10% | +$47.8K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $331K | Buy |
17,147
+455
| +3% | +$8.09K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $265K | Buy |
+16,692
| New | +$338K | ﹤0.01% | 3500 |
|
|
2019
Q4 | – | Sell |
-10,587
| Closed | -$200K | – | 4179 |
|
|
2019
Q3 | $200K | Buy |
+10,587
| New | +$230K | ﹤0.01% | 3862 |
|
|
2019
Q2 | – | Sell |
-14,707
| Closed | -$274K | – | 4114 |
|
|
2019
Q1 | $274K | Buy |
+14,707
| New | +$302K | ﹤0.01% | 3639 |
|
|
2018
Q3 | – | Sell |
-10,235
| Closed | -$125K | – | 3812 |
|
|
2018
Q2 | $125K | Buy |
10,235
+229
| +2% | +$3.44K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $163K | Buy |
+10,006
| New | +$161K | ﹤0.01% | 3732 |
|
|
2017
Q4 | – | Sell |
-11,952
| Closed | -$201K | – | 4015 |
|
|
2017
Q3 | $201K | Buy |
+11,952
| New | +$196K | ﹤0.01% | 3930 |
|
|
2017
Q1 | – | Sell |
-15,093
| Closed | -$183K | – | 3843 |
|
|
2016
Q4 | $183K | Buy |
+15,093
| New | +$197K | ﹤0.01% | 3839 |
|
|
2016
Q2 | – | Sell |
-10,226
| Closed | -$198K | – | 4214 |
|
|
2016
Q1 | $198K | Sell |
10,226
-141,570
| -93% | -$2.9M | ﹤0.01% | 3689 |
|
|
2015
Q4 | $4.39M | Sell |
151,796
-83,508
| -35% | -$1.92M | 0.01% | 1683 |
|
|
2015
Q3 | $3.91M | Buy |
235,304
+39,732
| +20% | +$883K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $5.59M | Buy |
195,572
+127,287
| +186% | +$4.37M | 0.01% | 1642 |
|
|
2015
Q1 | $2.28M | Sell |
68,285
-82,889
| -55% | -$2.29M | ﹤0.01% | 2277 |
|
|
2014
Q4 | $3.66M | Buy |
151,174
+51,590
| +52% | +$1.4M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $3.56M | Buy |
99,584
+24,624
| +33% | +$799K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $2.34M | Buy |
74,960
+62,804
| +517% | +$1.69M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $390K | Sell |
12,156
-5,147
| -30% | -$193K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $516K | Sell |
17,303
-89,297
| -84% | -$2.36M | ﹤0.01% | 3755 |
|
|
2013
Q3 | $1.81M | Buy |
106,600
+58,715
| +123% | +$785K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $526K | Buy |
+47,885
| New | +$329K | ﹤0.01% | 3264 |
|
Other funds holding CSIQ
GAM
Credit Suisse's CSIQ Position: Q1 2024 in Review
Credit Suisse increased its Canadian Solar (CSIQ) stake by 89% in Q1 2024, buying an estimated $152K and bringing the position to 15,038 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.
Credit Suisse first reported a position in CSIQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.59M in Q2 2015. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.
- Credit Suisse held 15,038 shares of Canadian Solar worth $297K as of Q1 2024.
- Credit Suisse bought 7,071 Canadian Solar shares in Q1 2024, an estimated $152K.
- Canadian Solar made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2829 holding.
- Credit Suisse first reported a position in Canadian Solar in Q2 2013 and has held it in 34 quarters since.
- Credit Suisse's Canadian Solar position peaked at $5.59M in Q2 2015.
- 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.