Credit Suisse’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1M | Hold |
48,602
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.04M | Sell |
48,602
-1,400
| -3% | -$26.1K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $945K | Buy |
50,002
+3,378
| +7% | +$65.5K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $815K | Buy |
46,624
+9,933
| +27% | +$156K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $587K | Buy |
36,691
+11
| +0% | +$201 | ﹤0.01% | 2664 |
|
|
2022
Q4 | $623K | Sell |
36,680
-341
| -0.9% | -$6.07K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $617K | Buy |
37,021
+790
| +2% | +$16.6K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $786K | Sell |
36,231
-1,947
| -5% | -$49.6K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.16M | Sell |
38,178
-535
| -1% | -$16.8K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $1.24M | Buy |
38,713
+3,355
| +9% | +$118K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $1.27M | Sell |
35,358
-6,267
| -15% | -$254K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $1.96M | Sell |
41,625
-8,352
| -17% | -$376K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $2.1M | Sell |
49,977
-5,174
| -9% | -$195K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $1.61M | Buy |
55,151
+16,187
| +42% | +$417K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $1M | Sell |
38,964
-11,703
| -23% | -$302K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $1.19M | Buy |
50,667
+11,182
| +28% | +$280K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $1.02M | Sell |
39,485
-23,859
| -38% | -$921K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $3.16M | Buy |
63,344
+9,668
| +18% | +$482K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $2.64M | Sell |
53,676
-21,874
| -29% | -$975K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $3.07M | Sell |
75,550
-27,978
| -27% | -$1.18M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $4.53M | Buy |
103,528
+8,653
| +9% | +$388K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $3.65M | Sell |
94,875
-221,321
| -70% | -$10.6M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $18M | Buy |
316,196
+194,528
| +160% | +$11.7M | 0.02% | 930 |
|
|
2018
Q2 | $8.06M | Buy |
121,668
+25,680
| +27% | +$1.8M | 0.01% | 1369 |
|
|
2018
Q1 | $7.1M | Buy |
95,988
+7,579
| +9% | +$561K | 0.01% | 1474 |
|
|
2017
Q4 | $6.79M | Buy |
88,409
+3,874
| +5% | +$279K | 0.01% | 1551 |
|
|
2017
Q3 | $6.17M | Buy |
84,535
+34,499
| +69% | +$2.41M | 0.01% | 1609 |
|
|
2017
Q2 | $3.46M | Sell |
50,036
-11,118
| -18% | -$775K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $4.41M | Sell |
61,154
-16,018
| -21% | -$1.17M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $5.53M | Sell |
77,172
-6,467
| -8% | -$434K | 0.01% | 1578 |
|
|
2016
Q3 | $5.59M | Sell |
83,639
-3,023
| -3% | -$206K | 0.01% | 1579 |
|
|
2016
Q2 | $5.75M | Buy |
86,662
+27,364
| +46% | +$1.74M | 0.01% | 1527 |
|
|
2016
Q1 | $3.71M | Sell |
59,298
-28,821
| -33% | -$1.61M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $4.81M | Buy |
88,119
+7,900
| +10% | +$456K | 0.01% | 1609 |
|
|
2015
Q3 | $4.47M | Sell |
80,219
-13,871
| -15% | -$836K | 0.01% | 1644 |
|
|
2015
Q2 | $5.83M | Buy |
94,090
+2,672
| +3% | +$176K | 0.01% | 1610 |
|
|
2015
Q1 | $6.33M | Buy |
91,418
+22,387
| +32% | +$1.46M | 0.01% | 1483 |
|
|
2014
Q4 | $4.3M | Buy |
69,031
+2,455
| +4% | +$144K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $3.67M | Sell |
66,576
-44,068
| -40% | -$2.54M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $6.48M | Buy |
110,644
+563
| +0.5% | +$30.8K | 0.01% | 1725 |
|
|
2014
Q1 | $5.78M | Sell |
110,081
-16,439
| -13% | -$826K | 0.01% | 1646 |
|
|
2013
Q4 | $6.6M | Sell |
126,520
-2,695
| -2% | -$129K | 0.01% | 1605 |
|
|
2013
Q3 | $5.38M | Buy |
129,215
+54,051
| +72% | +$2.17M | 0.01% | 1566 |
|
|
2013
Q2 | $2.61M | Buy |
+75,164
| New | +$2.85M | ﹤0.01% | 2072 |
|
Other funds holding DLX
DRZID
Credit Suisse's DLX Position: Q1 2024 in Review
Credit Suisse held its Deluxe (DLX) position steady in Q1 2024 at 48,602 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.
Credit Suisse first reported a position in DLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $18M in Q3 2018. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.
- Credit Suisse held 48,602 shares of Deluxe worth $1M as of Q1 2024.
- Credit Suisse left its Deluxe share count unchanged in Q1 2024.
- Deluxe made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2268 holding.
- Credit Suisse first reported a position in Deluxe in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Deluxe position peaked at $18M in Q3 2018.
- 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.