Credit Suisse’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.2M | Sell |
59,094
-6,448
| -10% | -$2.19M | 0.02% | 591 |
|
|
2023
Q4 | $20.5M | Buy |
65,542
+12,080
| +23% | +$3.33M | 0.02% | 659 |
|
|
2023
Q3 | $13.9M | Buy |
53,462
+1,188
| +2% | +$318K | 0.01% | 764 |
|
|
2023
Q2 | $13.4M | Buy |
52,274
+5,771
| +12% | +$1.28M | 0.01% | 801 |
|
|
2023
Q1 | $10.5M | Sell |
46,503
-19,377
| -29% | -$4.71M | 0.01% | 917 |
|
|
2022
Q4 | $15.5M | Buy |
65,880
+23,715
| +56% | +$6.1M | 0.02% | 749 |
|
|
2022
Q3 | $11.8M | Sell |
42,165
-4,499
| -10% | -$1.29M | 0.01% | 835 |
|
|
2022
Q2 | $11.1M | Sell |
46,664
-187
| -0.4% | -$46.6K | 0.01% | 897 |
|
|
2022
Q1 | $11.5M | Buy |
46,851
+3,962
| +9% | +$929K | 0.01% | 980 |
|
|
2021
Q4 | $10.6M | Sell |
42,889
-7,884
| -16% | -$1.81M | 0.01% | 1463 |
|
|
2021
Q3 | $10.1M | Buy |
50,773
+1,176
| +2% | +$237K | 0.01% | 1535 |
|
|
2021
Q2 | $9.41M | Sell |
49,597
-23,712
| -32% | -$4.41M | 0.01% | 1606 |
|
|
2021
Q1 | $12.1M | Buy |
73,309
+19,321
| +36% | +$2.96M | 0.01% | 1457 |
|
|
2020
Q4 | $8.43M | Buy |
53,988
+11,448
| +27% | +$1.61M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $5.21M | Sell |
42,540
-13,611
| -24% | -$1.67M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $6.72M | Sell |
56,151
-6,563
| -10% | -$789K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $7.86M | Buy |
62,714
+14,214
| +29% | +$2.11M | 0.01% | 1293 |
|
|
2019
Q4 | $7.85M | Sell |
48,500
-1,452
| -3% | -$224K | 0.01% | 1559 |
|
|
2019
Q3 | $7.27M | Sell |
49,952
-40,933
| -45% | -$5.75M | 0.01% | 1497 |
|
|
2019
Q2 | $12.8M | Buy |
90,885
+31,159
| +52% | +$4.19M | 0.01% | 1169 |
|
|
2019
Q1 | $7.32M | Buy |
59,726
+15,633
| +35% | +$1.8M | 0.01% | 1435 |
|
|
2018
Q4 | $4.43M | Sell |
44,093
-17,503
| -28% | -$1.8M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $7.5M | Buy |
61,596
+8,470
| +16% | +$1.03M | 0.01% | 1444 |
|
|
2018
Q2 | $5.75M | Sell |
53,126
-1,972
| -4% | -$209K | 0.01% | 1637 |
|
|
2018
Q1 | $5.75M | Sell |
55,098
-11,877
| -18% | -$1.3M | 0.01% | 1619 |
|
|
2017
Q4 | $7.61M | Sell |
66,975
-2,673
| -4% | -$292K | 0.01% | 1463 |
|
|
2017
Q3 | $6.99M | Buy |
69,648
+1,493
| +2% | +$145K | 0.01% | 1497 |
|
|
2017
Q2 | $6.5M | Sell |
68,155
-36,323
| -35% | -$3.67M | 0.01% | 1459 |
|
|
2017
Q1 | $11.1M | Buy |
104,478
+29,685
| +40% | +$3.18M | 0.01% | 1156 |
|
|
2016
Q4 | $8.25M | Sell |
74,793
-16,272
| -18% | -$1.78M | 0.01% | 1319 |
|
|
2016
Q3 | $9.34M | Buy |
91,065
+8,071
| +10% | +$842K | 0.01% | 1244 |
|
|
2016
Q2 | $8.77M | Buy |
82,994
+14,967
| +22% | +$1.52M | 0.01% | 1249 |
|
|
2016
Q1 | $6.77M | Sell |
68,027
-5,855
| -8% | -$516K | 0.01% | 1329 |
|
|
2015
Q4 | $6.55M | Sell |
73,882
-7,252
| -9% | -$642K | 0.01% | 1391 |
|
|
2015
Q3 | $7.09M | Buy |
81,134
+5,138
| +7% | +$514K | 0.01% | 1331 |
|
|
2015
Q2 | $7.61M | Buy |
75,996
+10,102
| +15% | +$991K | 0.01% | 1431 |
|
|
2015
Q1 | $6.1M | Sell |
65,894
-8,799
| -12% | -$810K | 0.01% | 1515 |
|
|
2014
Q4 | $6.74M | Sell |
74,693
-9,538
| -11% | -$824K | 0.01% | 1548 |
|
|
2014
Q3 | $6.77M | Sell |
84,231
-51,554
| -38% | -$4.29M | 0.01% | 1532 |
|
|
2014
Q2 | $11.8M | Buy |
135,785
+57,392
| +73% | +$4.77M | 0.01% | 1277 |
|
|
2014
Q1 | $6.22M | Sell |
78,393
-5,213
| -6% | -$405K | 0.01% | 1582 |
|
|
2013
Q4 | $6.64M | Buy |
83,606
+12,790
| +18% | +$939K | 0.01% | 1598 |
|
|
2013
Q3 | $4.98M | Sell |
70,816
-28,989
| -29% | -$1.95M | 0.01% | 1640 |
|
|
2013
Q2 | $6.22M | Buy |
+99,805
| New | +$6.53M | 0.01% | 1411 |
|
Other funds holding CSL
FMI
GIM
Credit Suisse's CSL Position: Q1 2024 in Review
Credit Suisse reduced its Carlisle Companies (CSL) stake by 9.8% in Q1 2024, selling an estimated $2.19M and leaving 59,094 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #591.
Credit Suisse first reported a position in CSL in Q2 2013 and has held it in 44 quarters since. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.
- Credit Suisse held 59,094 shares of Carlisle Companies worth $23.2M as of Q1 2024.
- Credit Suisse sold 6,448 Carlisle Companies shares in Q1 2024, an estimated $2.19M.
- Carlisle Companies made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #591 holding.
- Credit Suisse first reported a position in Carlisle Companies in Q2 2013 and has held it in 44 quarters since.
- 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.