Credit Suisse’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$151M Sell
4,081,961
-160,945
-4% -$5.97M 0.14% 124
2023
Q4
$147M Sell
4,242,906
-888,315
-17% -$30.8M 0.14% 131
2023
Q3
$158M Sell
5,131,221
-187,230
-4% -$5.76M 0.16% 114
2023
Q2
$181M Sell
5,318,451
-2,607,883
-33% -$88.9M 0.18% 99
2023
Q1
$237M Buy
7,926,334
+1,623,564
+26% +$48.6M 0.24% 72
2022
Q4
$195M Sell
6,302,770
-1,196,738
-16% -$37.1M 0.21% 90
2022
Q3
$200M Buy
7,499,508
+967,280
+15% +$25.8M 0.22% 84
2022
Q2
$190M Sell
6,532,228
-906,237
-12% -$26.3M 0.2% 93
2022
Q1
$279M Buy
7,438,465
+1,554,807
+26% +$58.2M 0.24% 74
2021
Q4
$221M Sell
5,883,658
-809,128
-12% -$30.4M 0.12% 114
2021
Q3
$199M Sell
6,692,786
-320,379
-5% -$9.53M 0.11% 131
2021
Q2
$225M Buy
7,013,165
+359,723
+5% +$11.5M 0.12% 129
2021
Q1
$214M Buy
6,653,442
+551,649
+9% +$17.7M 0.11% 142
2020
Q4
$185M Buy
6,101,793
+1,050,573
+21% +$31.8M 0.09% 150
2020
Q3
$131M Sell
5,051,220
-857,934
-15% -$22.2M 0.08% 183
2020
Q2
$137M Buy
5,909,154
+617,313
+12% +$14.4M 0.1% 159
2020
Q1
$101M Buy
5,291,841
+1,248,513
+31% +$23.8M 0.09% 184
2019
Q4
$97.5M Buy
4,043,328
+494,745
+14% +$11.9M 0.07% 222
2019
Q3
$81.9M Sell
3,548,583
-2,202,957
-38% -$50.9M 0.07% 220
2019
Q2
$148M Buy
5,751,540
+1,060,944
+23% +$27.4M 0.13% 112
2019
Q1
$117M Sell
4,690,596
-493,278
-10% -$12.3M 0.11% 138
2018
Q4
$107M Sell
5,183,874
-631,551
-11% -$13.1M 0.11% 143
2018
Q3
$144M Buy
5,815,425
+608,169
+12% +$15M 0.13% 119
2018
Q2
$111M Sell
5,207,256
-2,595,336
-33% -$55.2M 0.11% 141
2018
Q1
$145M Buy
7,802,592
+2,175,246
+39% +$40.4M 0.14% 109
2017
Q4
$103M Buy
5,627,346
+299,103
+6% +$5.48M 0.09% 173
2017
Q3
$96.4M Sell
5,328,243
-412,779
-7% -$7.47M 0.09% 169
2017
Q2
$104M Sell
5,741,022
-973,623
-14% -$17.7M 0.1% 152
2017
Q1
$104M Sell
6,714,645
-901,572
-12% -$14M 0.09% 176
2016
Q4
$91.2M Sell
7,616,217
-4,116,054
-35% -$49.3M 0.09% 192
2016
Q3
$119M Sell
11,732,271
-767,880
-6% -$7.81M 0.11% 148
2016
Q2
$109M Sell
12,500,151
-5,456,610
-30% -$47.4M 0.12% 150
2016
Q1
$154M Buy
17,956,761
+10,651,092
+146% +$91.4M 0.19% 97
2015
Q4
$63.2M Sell
7,305,669
-1,660,452
-19% -$14.4M 0.07% 284
2015
Q3
$80.4M Sell
8,966,121
-10,800,387
-55% -$96.8M 0.1% 204
2015
Q2
$215M Buy
19,766,508
+13,743,519
+228% +$150M 0.21% 90
2015
Q1
$66.5M Sell
6,022,989
-128,169
-2% -$1.41M 0.07% 274
2014
Q4
$74.3M Sell
6,151,158
-441,945
-7% -$5.34M 0.07% 278
2014
Q3
$70.5M Buy
6,593,103
+769,872
+13% +$8.23M 0.06% 313
2014
Q2
$59.8M Buy
5,823,231
+1,005,756
+21% +$10.3M 0.05% 357
2014
Q1
$46.5M Sell
4,817,475
-350,079
-7% -$3.38M 0.05% 400
2013
Q4
$49.6M Buy
5,167,554
+649,413
+14% +$6.23M 0.04% 370
2013
Q3
$38.8M Sell
4,518,141
-1,559,070
-26% -$13.4M 0.04% 380
2013
Q2
$47M Buy
+6,077,211
New +$47M 0.05% 339