Credit Suisse’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Buy |
74,231
+1,238
| +2% | +$33.5K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.88M | Buy |
72,993
+3,726
| +5% | +$98.5K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $1.97M | Sell |
69,267
-4,378
| -6% | -$118K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $1.76M | Buy |
73,645
+120
| +0.2% | +$2.73K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.69M | Buy |
73,525
+538
| +0.7% | +$13.5K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.97M | Sell |
72,987
-176,591
| -71% | -$5.21M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $6.77M | Buy |
249,578
+72,280
| +41% | +$1.91M | 0.01% | 1098 |
|
|
2022
Q2 | $4.58M | Buy |
177,298
+26,813
| +18% | +$724K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $3.19M | Sell |
150,485
-9,186
| -6% | -$167K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $2.39M | Buy |
159,671
+20,216
| +14% | +$358K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $2.5M | Buy |
139,455
+11,317
| +9% | +$193K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $2.67M | Sell |
128,138
-71,524
| -36% | -$1.61M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $4.35M | Sell |
199,662
-45,357
| -19% | -$990K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $3.94M | Buy |
245,019
+28,468
| +13% | +$376K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.41M | Buy |
216,551
+17,121
| +9% | +$263K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $3.47M | Buy |
199,430
+84,368
| +73% | +$1.61M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $1.81M | Sell |
115,062
-13,819
| -11% | -$328K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $4.32M | Sell |
128,881
-9,581
| -7% | -$346K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $5.03M | Sell |
138,462
-17,528
| -11% | -$645K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $6.32M | Buy |
155,990
+46,005
| +42% | +$1.68M | 0.01% | 1591 |
|
|
2019
Q1 | $4M | Sell |
109,985
-33,086
| -23% | -$1.13M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $4.65M | Buy |
143,071
+66,932
| +88% | +$2.53M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $3.23M | Sell |
76,139
-83,443
| -52% | -$4.12M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $8.01M | Sell |
159,582
-180,033
| -53% | -$8.95M | 0.01% | 1380 |
|
|
2018
Q1 | $13.8M | Sell |
339,615
-60,660
| -15% | -$2.18M | 0.01% | 1059 |
|
|
2017
Q4 | $14M | Sell |
400,275
-28,007
| -7% | -$826K | 0.01% | 1065 |
|
|
2017
Q3 | $11.4M | Buy |
428,282
+332,724
| +348% | +$8.33M | 0.01% | 1169 |
|
|
2017
Q2 | $2.53M | Sell |
95,558
-89,939
| -48% | -$2.22M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $4.5M | Buy |
185,497
+114,737
| +162% | +$2.73M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.7M | Sell |
70,760
-30,624
| -30% | -$600K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.75M | Buy |
101,384
+24,146
| +31% | +$370K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.02M | Buy |
77,238
+6,648
| +9% | +$94.6K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.07M | Sell |
70,590
-41,563
| -37% | -$671K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $2.76M | Sell |
112,153
-369,868
| -77% | -$9.69M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $13.4M | Buy |
482,021
+398,776
| +479% | +$13.4M | 0.02% | 953 |
|
|
2015
Q2 | $3.06M | Sell |
83,245
-20,853
| -20% | -$783K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $4.14M | Buy |
104,098
+4,641
| +5% | +$154K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $2.71M | Sell |
99,457
-29,772
| -23% | -$901K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $4.28M | Sell |
129,229
-92,958
| -42% | -$2.97M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $6.27M | Buy |
222,187
+162,711
| +274% | +$5M | 0.01% | 1746 |
|
|
2014
Q1 | $1.73M | Sell |
59,476
-14,235
| -19% | -$430K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $2.54M | Sell |
73,711
-369,302
| -83% | -$10M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $9.34M | Buy |
443,013
+359,723
| +432% | +$9.5M | 0.01% | 1189 |
|
|
2013
Q2 | $2.4M | Buy |
+83,290
| New | +$2.92M | ﹤0.01% | 2132 |
|
Other funds holding DK
RRAM
IAM
Credit Suisse's DK Position: Q1 2024 in Review
Credit Suisse increased its Delek US (DK) stake by 1.7% in Q1 2024, buying an estimated $33.5K and bringing the position to 74,231 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.
Credit Suisse first reported a position in DK in Q2 2013 and has held it in 44 quarters since. The position peaked at $14M in Q4 2017. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.
- Credit Suisse held 74,231 shares of Delek US worth $2.28M as of Q1 2024.
- Credit Suisse bought 1,238 Delek US shares in Q1 2024, an estimated $33.5K.
- Delek US made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1763 holding.
- Credit Suisse first reported a position in Delek US in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Delek US position peaked at $14M in Q4 2017.
- 220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.