Credit Suisse’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $151M | Sell |
4,081,961
-160,945
| -4% | -$5.87M | 0.14% | 124 |
|
|
2023
Q4 | $147M | Sell |
4,242,906
-888,315
| -17% | -$28.3M | 0.14% | 131 |
|
|
2023
Q3 | $158M | Sell |
5,131,221
-187,230
| -4% | -$5.93M | 0.16% | 114 |
|
|
2023
Q2 | $181M | Sell |
5,318,451
-2,607,883
| -33% | -$82.5M | 0.18% | 99 |
|
|
2023
Q1 | $237M | Buy |
7,926,334
+1,623,564
| +26% | +$49.9M | 0.24% | 72 |
|
|
2022
Q4 | $195M | Sell |
6,302,770
-1,196,738
| -16% | -$36M | 0.21% | 91 |
|
|
2022
Q3 | $200M | Buy |
7,499,508
+967,280
| +15% | +$30.1M | 0.22% | 84 |
|
|
2022
Q2 | $190M | Sell |
6,532,228
-906,237
| -12% | -$29.5M | 0.2% | 93 |
|
|
2022
Q1 | $279M | Buy |
7,438,465
+1,554,807
| +26% | +$55M | 0.24% | 74 |
|
|
2021
Q4 | $221M | Sell |
5,883,658
-809,128
| -12% | -$28.5M | 0.12% | 160 |
|
|
2021
Q3 | $199M | Sell |
6,692,786
-320,379
| -5% | -$10.3M | 0.11% | 174 |
|
|
2021
Q2 | $225M | Buy |
7,013,165
+359,723
| +5% | +$11.9M | 0.12% | 169 |
|
|
2021
Q1 | $214M | Buy |
6,653,442
+551,649
| +9% | +$16.8M | 0.11% | 190 |
|
|
2020
Q4 | $185M | Buy |
6,101,793
+1,050,573
| +21% | +$30.2M | 0.09% | 228 |
|
|
2020
Q3 | $131M | Sell |
5,051,220
-857,934
| -15% | -$21.2M | 0.08% | 269 |
|
|
2020
Q2 | $137M | Buy |
5,909,154
+617,313
| +12% | +$13.7M | 0.1% | 200 |
|
|
2020
Q1 | $101M | Buy |
5,291,841
+1,248,513
| +31% | +$29.2M | 0.09% | 221 |
|
|
2019
Q4 | $97.5M | Buy |
4,043,328
+494,745
| +14% | +$11.7M | 0.07% | 285 |
|
|
2019
Q3 | $81.9M | Sell |
3,548,583
-2,202,957
| -38% | -$51.3M | 0.07% | 283 |
|
|
2019
Q2 | $148M | Buy |
5,751,540
+1,060,944
| +23% | +$27.3M | 0.13% | 139 |
|
|
2019
Q1 | $117M | Sell |
4,690,596
-493,278
| -10% | -$11.4M | 0.11% | 177 |
|
|
2018
Q4 | $107M | Sell |
5,183,874
-631,551
| -11% | -$14.5M | 0.11% | 173 |
|
|
2018
Q3 | $144M | Buy |
5,815,425
+608,169
| +12% | +$14.5M | 0.13% | 143 |
|
|
2018
Q2 | $111M | Sell |
5,207,256
-2,595,336
| -33% | -$53.4M | 0.11% | 169 |
|
|
2018
Q1 | $145M | Buy |
7,802,592
+2,175,246
| +39% | +$40.6M | 0.14% | 133 |
|
|
2017
Q4 | $103M | Buy |
5,627,346
+299,103
| +6% | +$5.3M | 0.09% | 214 |
|
|
2017
Q3 | $96.4M | Sell |
5,328,243
-412,779
| -7% | -$7.08M | 0.09% | 216 |
|
|
2017
Q2 | $104M | Sell |
5,741,022
-973,623
| -14% | -$16.7M | 0.1% | 182 |
|
|
2017
Q1 | $104M | Sell |
6,714,645
-901,572
| -12% | -$13.7M | 0.09% | 210 |
|
|
2016
Q4 | $91.2M | Sell |
7,616,217
-4,116,054
| -35% | -$46.1M | 0.09% | 226 |
|
|
2016
Q3 | $119M | Sell |
11,732,271
-767,880
| -6% | -$7.26M | 0.11% | 166 |
|
|
2016
Q2 | $109M | Sell |
12,500,151
-5,456,610
| -30% | -$47.5M | 0.12% | 164 |
|
|
2016
Q1 | $154M | Buy |
17,956,761
+10,651,092
| +146% | +$86.4M | 0.19% | 103 |
|
|
2015
Q4 | $63.2M | Sell |
7,305,669
-1,660,452
| -19% | -$15.1M | 0.07% | 292 |
|
|
2015
Q3 | $80.4M | Sell |
8,966,121
-10,800,387
| -55% | -$106M | 0.1% | 218 |
|
|
2015
Q2 | $215M | Buy |
19,766,508
+13,743,519
| +228% | +$159M | 0.21% | 99 |
|
|
2015
Q1 | $66.5M | Sell |
6,022,989
-128,169
| -2% | -$1.47M | 0.07% | 307 |
|
|
2014
Q4 | $74.3M | Sell |
6,151,158
-441,945
| -7% | -$5.17M | 0.07% | 309 |
|
|
2014
Q3 | $70.5M | Buy |
6,593,103
+769,872
| +13% | +$7.94M | 0.06% | 355 |
|
|
2014
Q2 | $59.8M | Buy |
5,823,231
+1,005,756
| +21% | +$9.79M | 0.05% | 410 |
|
|
2014
Q1 | $46.5M | Sell |
4,817,475
-350,079
| -7% | -$3.25M | 0.05% | 447 |
|
|
2013
Q4 | $49.6M | Buy |
5,167,554
+649,413
| +14% | +$5.82M | 0.04% | 417 |
|
|
2013
Q3 | $38.8M | Sell |
4,518,141
-1,559,070
| -26% | -$13.1M | 0.04% | 447 |
|
|
2013
Q2 | $47M | Buy |
+6,077,211
| New | +$49.8M | 0.05% | 392 |
|
Other funds holding CSX
SCP
Credit Suisse's CSX Position: Q1 2024 in Review
Credit Suisse reduced its CSX Corp (CSX) stake by 3.8% in Q1 2024, selling an estimated $5.87M and leaving 4,081,961 shares worth $151M. The position accounts for 0.14% of the portfolio, ranked #124.
Credit Suisse first reported a position in CSX in Q2 2013 and has held it in 44 quarters since. The position peaked at $279M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.
- Credit Suisse held 4,081,961 shares of CSX Corp worth $151M as of Q1 2024.
- Credit Suisse sold 160,945 CSX Corp shares in Q1 2024, an estimated $5.87M.
- CSX Corp made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #124 holding.
- Credit Suisse first reported a position in CSX Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CSX Corp position peaked at $279M in Q1 2022.
- 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.