Credit Suisse’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Sell |
4,758
-342
| -7% | -$140K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $2.06M | Buy |
5,100
+97
| +2% | +$32.9K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $1.66M | Sell |
5,003
-282
| -5% | -$93.1K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $1.72M | Sell |
5,285
-132
| -2% | -$40.4K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.67M | Buy |
5,417
+485
| +10% | +$172K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $1.59M | Sell |
4,932
-1,147
| -19% | -$373K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $1.66M | Sell |
6,079
-210
| -3% | -$55.6K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.39M | Sell |
6,289
-248
| -4% | -$71.6K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.75M | Sell |
6,537
-812
| -11% | -$210K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $1.8M | Sell |
7,349
-4,008
| -35% | -$1.05M | ﹤0.01% | 2870 |
|
|
2021
Q3 | $1.96M | Buy |
11,357
+3,988
| +54% | +$759K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $1.31M | Sell |
7,369
-8,734
| -54% | -$1.13M | ﹤0.01% | 3181 |
|
|
2021
Q1 | $1.55M | Sell |
16,103
-7,664
| -32% | -$623K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1.5M | Buy |
23,767
+528
| +2% | +$25.8K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $848K | Sell |
23,239
-64,330
| -73% | -$1.81M | ﹤0.01% | 3054 |
|
|
2020
Q2 | $2.26M | Buy |
87,569
+72,692
| +489% | +$2.06M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $550K | Buy |
14,877
+2,813
| +23% | +$164K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $886K | Sell |
12,064
-15,027
| -55% | -$1.07M | ﹤0.01% | 3221 |
|
|
2019
Q3 | $1.79M | Buy |
27,091
+10,826
| +67% | +$692K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.01M | Sell |
16,265
-14,147
| -47% | -$910K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $2.19M | Buy |
30,412
+7,070
| +30% | +$486K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.41M | Buy |
23,342
+6,045
| +35% | +$416K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $1.32M | Buy |
17,297
+843
| +5% | +$68.4K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $1.55M | Sell |
16,454
-1,283
| -7% | -$105K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.43M | Sell |
17,737
-15,218
| -46% | -$1.1M | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.98M | Sell |
32,955
-34,165
| -51% | -$1.89M | ﹤0.01% | 2440 |
|
|
2017
Q3 | $3.76M | Buy |
67,120
+52,949
| +374% | +$3.26M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $818K | Sell |
14,171
-30,269
| -68% | -$1.6M | ﹤0.01% | 2826 |
|
|
2017
Q1 | $2.32M | Sell |
44,440
-771
| -2% | -$42.2K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $2.83M | Sell |
45,211
-9,788
| -18% | -$643K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $3.47M | Buy |
54,999
+22,341
| +68% | +$1.4M | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.98M | Sell |
32,658
-13,365
| -29% | -$872K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $3.91M | Sell |
46,023
-10,806
| -19% | -$810K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $3.73M | Buy |
56,829
+25,357
| +81% | +$2.04M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $2.75M | Sell |
31,472
-31,065
| -50% | -$3M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $6.58M | Buy |
62,537
+24,180
| +63% | +$2.97M | 0.01% | 1529 |
|
|
2015
Q1 | $5.24M | Buy |
38,357
+3,256
| +9% | +$406K | 0.01% | 1633 |
|
|
2014
Q4 | $4.39M | Buy |
35,101
+1,214
| +4% | +$135K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $3.69M | Sell |
33,887
-39,254
| -54% | -$4.56M | ﹤0.01% | 1994 |
|
|
2014
Q2 | $8.53M | Buy |
73,141
+10,935
| +18% | +$1.14M | 0.01% | 1519 |
|
|
2014
Q1 | $5.75M | Buy |
62,206
+24,099
| +63% | +$2.18M | 0.01% | 1654 |
|
|
2013
Q4 | $3.71M | Sell |
38,107
-3,791
| -9% | -$328K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $3.28M | Buy |
41,898
+191
| +0.5% | +$15.5K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.42M | Buy |
+41,707
| New | +$3.53M | ﹤0.01% | 1876 |
|
Other funds holding DDS
BPA
WCM
Credit Suisse's DDS Position: Q1 2024 in Review
Credit Suisse reduced its Dillards (DDS) stake by 6.7% in Q1 2024, selling an estimated $140K and leaving 4,758 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.
Credit Suisse first reported a position in DDS in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.53M in Q2 2014. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.
- Credit Suisse held 4,758 shares of Dillards worth $2.24M as of Q1 2024.
- Credit Suisse sold 342 Dillards shares in Q1 2024, an estimated $140K.
- Dillards made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1775 holding.
- Credit Suisse first reported a position in Dillards in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dillards position peaked at $8.53M in Q2 2014.
- 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.