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Credit Suisse’s Covenant Logistics CVLG Stock Holding History

Credit Suisse’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$332K Hold
14,336
– – ﹤0.01% 2794
2023
Q4 		$330K Sell
14,336
-1,004
-7% -$21.5K ﹤0.01% 2898
2023
Q3 		$336K Sell
15,340
-1,116
-7% -$27K ﹤0.01% 2889
2023
Q2 		$361K Buy
16,456
+2,298
+16% +$44.4K ﹤0.01% 2940
2023
Q1 		$251K Buy
14,158
+6
+0% +$104 ﹤0.01% 3054
2022
Q4 		$245K Buy
14,152
+14,040
+12,536% +$252K ﹤0.01% 3113
2022
Q3 		$2K Buy
112
+90
+409% +$1.34K ﹤0.01% 3712
2022
Q2 		$0 Buy
+22
New +$236 ﹤0.01% 3999
2020
Q2 		– Sell
-26,348
Closed -$114K – 3982
2020
Q1 		$114K Buy
26,348
+1,350
+5% +$8.44K ﹤0.01% 3792
2019
Q4 		$162K Sell
24,998
-4,178
-14% -$30.3K ﹤0.01% 4021
2019
Q3 		$239K Sell
29,176
-37,242
-56% -$287K ﹤0.01% 3798
2019
Q2 		$488K Buy
66,418
+62
+0.1% +$543 ﹤0.01% 3423
2019
Q1 		$630K Sell
66,356
-13,144
-17% -$146K ﹤0.01% 3211
2018
Q4 		$763K Buy
79,500
+2,396
+3% +$28.1K ﹤0.01% 2998
2018
Q3 		$1.12M Sell
77,104
-22,530
-23% -$340K ﹤0.01% 2778
2018
Q2 		$1.57M Sell
99,634
-4,014
-4% -$61.2K ﹤0.01% 2667
2018
Q1 		$1.55M Buy
103,648
+71,280
+220% +$999K ﹤0.01% 2627
2017
Q4 		$465K Buy
32,368
+13,830
+75% +$199K ﹤0.01% 3465
2017
Q3 		$269K Buy
+18,538
New +$197K ﹤0.01% 3795
2016
Q3 		– Sell
-23,922
Closed -$217K – 4107
2016
Q2 		$217K Buy
23,922
+1,578
+7% +$16.8K ﹤0.01% 3834
2016
Q1 		$270K Buy
+22,344
New +$225K ﹤0.01% 3560
2015
Q3 		– Sell
-31,414
Closed -$393K – 4300
2015
Q2 		$393K Sell
31,414
-140,786
-82% -$2.15M ﹤0.01% 3873
2015
Q1 		$2.85M Buy
172,200
+75,838
+79% +$1.15M ﹤0.01% 2094
2014
Q4 		$1.31M Buy
+96,362
New +$1.1M ﹤0.01% 2908

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse's CVLG Position: Q1 2024 in Review

Credit Suisse held its Covenant Logistics (CVLG) position steady in Q1 2024 at 14,336 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Credit Suisse first reported a position in CVLG in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.85M in Q1 2015. 151 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Credit Suisse held 14,336 shares of Covenant Logistics worth $332K as of Q1 2024.
  • Credit Suisse left its Covenant Logistics share count unchanged in Q1 2024.
  • Covenant Logistics made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2794 holding.
  • Credit Suisse first reported a position in Covenant Logistics in Q4 2014 and has held it in 24 quarters since.
  • Credit Suisse's Covenant Logistics position peaked at $2.85M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.