Credit Suisse’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $510K | Sell |
18,849
-1,943
| -9% | -$48.6K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $520K | Buy |
20,792
+2,958
| +17% | +$69.6K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $505K | Buy |
17,834
+862
| +5% | +$27.2K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $555K | Buy |
16,972
+4,732
| +39% | +$133K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $374K | Buy |
12,240
+1,807
| +17% | +$57.3K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $287K | Sell |
10,433
-913
| -8% | -$24.8K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $375K | Sell |
11,346
-1
| -0% | -$37 | ﹤0.01% | 2965 |
|
|
2022
Q2 | $449K | Sell |
11,347
-915
| -7% | -$39.5K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $653K | Sell |
12,262
-313
| -2% | -$16.5K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $823K | Sell |
12,575
-52
| -0.4% | -$2.69K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $567K | Buy |
12,627
+1,608
| +15% | +$65.1K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $405K | Sell |
11,019
-7,941
| -42% | -$296K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $668K | Sell |
18,960
-7,226
| -28% | -$251K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $821K | Buy |
26,186
+4,941
| +23% | +$135K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $474K | Buy |
21,245
+3,663
| +21% | +$77.1K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $318K | Sell |
17,582
-1,963
| -10% | -$33.1K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $316K | Sell |
19,545
-887
| -4% | -$19.2K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $523K | Sell |
20,432
-1,800
| -8% | -$43.7K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $454K | Buy |
22,232
+2,582
| +13% | +$53.6K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $374K | Sell |
19,650
-1,559
| -7% | -$29.7K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $409K | Sell |
21,209
-4,993
| -19% | -$96.2K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $407K | Buy |
26,202
+4,404
| +20% | +$77.2K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $469K | Sell |
21,798
-3,482
| -14% | -$81.9K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $621K | Sell |
25,280
-1,025
| -4% | -$26.7K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $728K | Buy |
26,305
+603
| +2% | +$16.3K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $661K | Buy |
25,702
+7,534
| +41% | +$192K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $466K | Buy |
18,168
+9,125
| +101% | +$228K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $243K | Sell |
9,043
-3,956
| -30% | -$106K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $352K | Buy |
12,999
+3,701
| +40% | +$99.1K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $266K | Sell |
9,298
-190
| -2% | -$4.93K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $224K | Sell |
9,488
-20,234
| -68% | -$480K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $704K | Buy |
+29,722
| New | +$683K | ﹤0.01% | 3209 |
|
|
2015
Q4 | – | Sell |
-9,482
| Closed | -$204K | – | 4226 |
|
|
2015
Q3 | $204K | Sell |
9,482
-8,698
| -48% | -$199K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $434K | Sell |
18,180
-12,997
| -42% | -$316K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $744K | Buy |
31,177
+19,295
| +162% | +$437K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $249K | Sell |
11,882
-1,572
| -12% | -$30.3K | ﹤0.01% | 4169 |
|
|
2014
Q3 | $233K | Buy |
13,454
+2,839
| +27% | +$49.8K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $182K | Sell |
10,615
-56,464
| -84% | -$973K | ﹤0.01% | 4401 |
|
|
2014
Q1 | $1.22M | Buy |
67,079
+41,415
| +161% | +$830K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $501K | Sell |
25,664
-3,480
| -12% | -$66.1K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $565K | Buy |
29,144
+14,279
| +96% | +$263K | ﹤0.01% | 3424 |
|
|
2013
Q2 | $252K | Buy |
+14,865
| New | +$271K | ﹤0.01% | 3735 |
|
Other funds holding CSV
HA
Credit Suisse's CSV Position: Q1 2024 in Review
Credit Suisse reduced its Carriage Services (CSV) stake by 9.3% in Q1 2024, selling an estimated $48.6K and leaving 18,849 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.
Credit Suisse first reported a position in CSV in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.22M in Q1 2014. 129 funds tracked by Wall St. Rank hold CSV as of Q1 2024.
- Credit Suisse held 18,849 shares of Carriage Services worth $510K as of Q1 2024.
- Credit Suisse sold 1,943 Carriage Services shares in Q1 2024, an estimated $48.6K.
- Carriage Services made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2631 holding.
- Credit Suisse first reported a position in Carriage Services in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's Carriage Services position peaked at $1.22M in Q1 2014.
- 129 funds tracked by Wall St. Rank held Carriage Services as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.