Credit Suisse’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
41,406
+888
| +2% | +$29.5K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $1.23M | Buy |
40,518
+6,515
| +19% | +$206K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.16M | Sell |
34,003
-2,947
| -8% | -$101K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $1.11M | Sell |
36,950
-5,253
| -12% | -$141K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.38M | Buy |
42,203
+16,460
| +64% | +$528K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $807K | Sell |
25,743
-112,246
| -81% | -$3.98M | ﹤0.01% | 2484 |
|
|
2022
Q3 | $4M | Buy |
137,989
+56,645
| +70% | +$1.79M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $2.73M | Buy |
81,344
+5,170
| +7% | +$165K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.95M | Sell |
76,174
-19,381
| -20% | -$403K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.61M | Sell |
95,555
-6,890
| -7% | -$122K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $1.71M | Buy |
102,445
+20,815
| +25% | +$294K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $1.45M | Buy |
81,630
+7,028
| +9% | +$145K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $1.43M | Sell |
74,602
-27,765
| -27% | -$564K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $1.52M | Buy |
102,367
+27,106
| +36% | +$366K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $931K | Sell |
75,261
-2,893
| -4% | -$49K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $1.57M | Buy |
78,154
+47,863
| +158% | +$965K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $500K | Sell |
30,291
-22,043
| -42% | -$663K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $2.12M | Sell |
52,334
-23,484
| -31% | -$1.03M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $3.34M | Buy |
75,818
+37,322
| +97% | +$1.74M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.92M | Sell |
38,496
-8,470
| -18% | -$380K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $1.94M | Sell |
46,966
-39,296
| -46% | -$1.56M | ﹤0.01% | 2397 |
|
|
2018
Q4 | $2.97M | Buy |
86,262
+67,425
| +358% | +$2.57M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $757K | Buy |
18,837
+5,703
| +43% | +$214K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $486K | Sell |
13,134
-34,204
| -72% | -$1.29M | ﹤0.01% | 3440 |
|
|
2018
Q1 | $1.43M | Buy |
47,338
+3,582
| +8% | +$120K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.63M | Sell |
43,756
-4,404
| -9% | -$137K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $1.25M | Buy |
48,160
+30,134
| +167% | +$641K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $392K | Sell |
18,026
-104
| -0.6% | -$2.13K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $365K | Sell |
18,130
-58,971
| -76% | -$1.3M | ﹤0.01% | 3453 |
|
|
2016
Q4 | $1.96M | Sell |
77,101
-19,070
| -20% | -$330K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1.32M | Sell |
96,171
-33,596
| -26% | -$483K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $2.01M | Buy |
129,767
+78,918
| +155% | +$1.67M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.33M | Buy |
50,849
+35,799
| +238% | +$1.04M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $591K | Buy |
15,050
+2,733
| +22% | +$118K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $507K | Sell |
12,317
-16,315
| -57% | -$648K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $1.08M | Sell |
28,632
-33,535
| -54% | -$1.32M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $2.65M | Sell |
62,167
-22,949
| -27% | -$906K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3.29M | Buy |
85,116
+13,553
| +19% | +$597K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $3.2M | Sell |
71,563
-19,100
| -21% | -$919K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $4.37M | Sell |
90,663
-17,222
| -16% | -$810K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $4.56M | Buy |
107,885
+11,828
| +12% | +$470K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $4.17M | Buy |
96,057
+33,405
| +53% | +$1.29M | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.41M | Sell |
62,652
-11,203
| -15% | -$491K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $3.5M | Buy |
+73,855
| New | +$4.05M | ﹤0.01% | 1859 |
|
Other funds holding CVI
IC
Credit Suisse's CVI Position: Q1 2024 in Review
Credit Suisse increased its CVR Energy (CVI) stake by 2.2% in Q1 2024, buying an estimated $29.5K and bringing the position to 41,406 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.
Credit Suisse first reported a position in CVI in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.56M in Q1 2014. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.
- Credit Suisse held 41,406 shares of CVR Energy worth $1.48M as of Q1 2024.
- Credit Suisse bought 888 CVR Energy shares in Q1 2024, an estimated $29.5K.
- CVR Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2042 holding.
- Credit Suisse first reported a position in CVR Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CVR Energy position peaked at $4.56M in Q1 2014.
- 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.