Credit Suisse’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Buy |
64,705
+1,799
| +3% | +$84.3K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $3.26M | Buy |
62,906
+5,155
| +9% | +$259K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $2.73M | Sell |
57,751
-2,331
| -4% | -$118K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $3.1M | Buy |
60,082
+8,580
| +17% | +$482K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $3M | Buy |
51,502
+4,039
| +9% | +$240K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $2.88M | Sell |
47,463
-491
| -1% | -$29.5K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.53M | Buy |
47,954
+2,180
| +5% | +$128K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.54M | Sell |
45,774
-6,969
| -13% | -$375K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3.13M | Sell |
52,743
-128,126
| -71% | -$7.72M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $13M | Buy |
180,869
+135,027
| +295% | +$8.68M | 0.01% | 1312 |
|
|
2021
Q3 | $2.7M | Sell |
45,842
-3,971
| -8% | -$244K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $2.76M | Buy |
49,813
+3,279
| +7% | +$189K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $2.62M | Sell |
46,534
-10,682
| -19% | -$592K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $3.09M | Buy |
57,216
+17,794
| +45% | +$877K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.71M | Sell |
39,422
-7,905
| -17% | -$368K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $2.26M | Buy |
47,327
+10,814
| +30% | +$511K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $1.84M | Sell |
36,513
-1,636
| -4% | -$84.9K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $1.97M | Buy |
38,149
+4,019
| +12% | +$210K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $1.81M | Sell |
34,130
-2,807
| -8% | -$150K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $1.87M | Sell |
36,937
-15,304
| -29% | -$769K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $2.83M | Buy |
52,241
+4,219
| +9% | +$212K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $2.29M | Buy |
48,022
+14,623
| +44% | +$647K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $1.43M | Sell |
33,399
-12,831
| -28% | -$527K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $1.8M | Sell |
46,230
-4,223
| -8% | -$165K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $1.88M | Sell |
50,453
-13,382
| -21% | -$534K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $2.9M | Sell |
63,835
-10,582
| -14% | -$456K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $2.84M | Buy |
74,417
+28,526
| +62% | +$1.08M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $1.69M | Sell |
45,891
-62,558
| -58% | -$2.24M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $3.89M | Sell |
108,449
-14,146
| -12% | -$490K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $4.16M | Sell |
122,595
-299,841
| -71% | -$9.93M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $13.6M | Sell |
422,436
-18,445
| -4% | -$595K | 0.01% | 1022 |
|
|
2016
Q2 | $15.4M | Buy |
440,881
+318,525
| +260% | +$9.34M | 0.02% | 915 |
|
|
2016
Q1 | $3.27M | Buy |
122,356
+22,090
| +22% | +$550K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.33M | Sell |
100,266
-8,812
| -8% | -$200K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $2.41M | Sell |
109,078
-98,372
| -47% | -$2.15M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $4.74M | Buy |
207,450
+3,862
| +2% | +$92.6K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $4.99M | Sell |
203,588
-20,550
| -9% | -$508K | 0.01% | 1671 |
|
|
2014
Q4 | $5.52M | Buy |
224,138
+76,897
| +52% | +$1.88M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $3.3M | Sell |
147,241
-87,088
| -37% | -$2.05M | ﹤0.01% | 2086 |
|
|
2014
Q2 | $5.67M | Buy |
234,329
+4,368
| +2% | +$98.4K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $5.5M | Sell |
229,961
-46,505
| -17% | -$1.07M | 0.01% | 1682 |
|
|
2013
Q4 | $6.38M | Buy |
276,466
+23,878
| +9% | +$519K | 0.01% | 1626 |
|
|
2013
Q3 | $5.13M | Buy |
252,588
+3,043
| +1% | +$62.6K | 0.01% | 1608 |
|
|
2013
Q2 | $4.87M | Buy |
+249,545
| New | +$4.95M | ﹤0.01% | 1591 |
|
Other funds holding CWT
NI
Credit Suisse's CWT Position: Q1 2024 in Review
Credit Suisse increased its California Water Service (CWT) stake by 2.9% in Q1 2024, buying an estimated $84.3K and bringing the position to 64,705 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.
Credit Suisse first reported a position in CWT in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.4M in Q2 2016. 277 funds tracked by Wall St. Rank hold CWT as of Q1 2024.
- Credit Suisse held 64,705 shares of California Water Service worth $3.01M as of Q1 2024.
- Credit Suisse bought 1,799 California Water Service shares in Q1 2024, an estimated $84.3K.
- California Water Service made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1603 holding.
- Credit Suisse first reported a position in California Water Service in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's California Water Service position peaked at $15.4M in Q2 2016.
- 277 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.