CS
CUK

Credit Suisse’s Carnival PLC CUK Stock Holding History

Credit Suisse’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-52,932
Closed -$979K – 3748
2021
Q4 		$979K Buy
52,932
+28,092
+113% +$553K ﹤0.01% 3335
2021
Q3 		$566K Sell
24,840
-6,164
-20% -$131K ﹤0.01% 3727
2021
Q2 		$706K Buy
31,004
+6,618
+27% +$159K ﹤0.01% 3618
2021
Q1 		$546K Sell
24,386
-1,000
-4% -$20.2K ﹤0.01% 3706
2020
Q4 		$476K Sell
25,386
-14,736
-37% -$228K ﹤0.01% 3828
2020
Q3 		$518K Buy
40,122
+15,810
+65% +$203K ﹤0.01% 3371
2020
Q2 		$305K Buy
+24,312
New +$315K ﹤0.01% 3582
2018
Q1 		– Sell
-2,180
Closed -$144K – 3981
2017
Q4 		$144K Buy
+2,180
New +$145K ﹤0.01% 3800
2017
Q2 		– Sell
-4,665
Closed -$270K – 3845
2017
Q1 		$270K Buy
+4,665
New +$256K ﹤0.01% 3550
2015
Q3 		– Sell
-6,726
Closed -$345K – 4297
2015
Q2 		$345K Sell
6,726
-4,630
-41% -$225K ﹤0.01% 3943
2015
Q1 		$556K Buy
11,356
+4,864
+75% +$222K ﹤0.01% 3476
2014
Q4 		$292K Buy
+6,492
New +$264K ﹤0.01% 4069
2014
Q3 		– Sell
-7,755
Closed -$294K – 4471
2014
Q2 		$294K Buy
+7,755
New +$306K ﹤0.01% 4120
2014
Q1 		– Sell
-7,472
Closed -$310K – 4690
2013
Q4 		$310K Buy
+7,472
New +$269K ﹤0.01% 4053

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse's CUK Position: Q1 2022 in Review

Credit Suisse sold out of Carnival PLC (CUK) in Q1 2022, closing a stake of 52,932 shares — an estimated $979K sold.

Credit Suisse first reported a position in CUK in Q4 2013 and held it in 14 quarters. The position peaked at $979K in Q4 2021. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.

  • Credit Suisse reported no remaining Carnival PLC position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 52,932 Carnival PLC shares in Q1 2022, an estimated $979K.
  • Credit Suisse first reported a position in Carnival PLC in Q4 2013 and held it in 14 quarters.
  • Credit Suisse's Carnival PLC position peaked at $979K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.