Credit Suisse’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Buy |
241,553
+27,887
| +13% | +$1.87M | 0.01% | 719 |
|
|
2023
Q4 | $15.1M | Sell |
213,666
-31,009
| -13% | -$2.11M | 0.01% | 749 |
|
|
2023
Q3 | $15.6M | Buy |
244,675
+25,137
| +11% | +$1.7M | 0.02% | 721 |
|
|
2023
Q2 | $14.7M | Sell |
219,538
-1,123
| -0.5% | -$74.8K | 0.01% | 763 |
|
|
2023
Q1 | $14.8M | Sell |
220,661
-11,013
| -5% | -$748K | 0.01% | 781 |
|
|
2022
Q4 | $15M | Sell |
231,674
-1,780
| -0.8% | -$113K | 0.02% | 758 |
|
|
2022
Q3 | $14.7M | Buy |
233,454
+1,883
| +0.8% | +$135K | 0.02% | 760 |
|
|
2022
Q2 | $16.3M | Sell |
231,571
-31,973
| -12% | -$2.39M | 0.02% | 756 |
|
|
2022
Q1 | $20.2M | Sell |
263,544
-16,957
| -6% | -$1.31M | 0.02% | 767 |
|
|
2021
Q4 | $24.6M | Buy |
280,501
+313
| +0.1% | +$26.3K | 0.01% | 987 |
|
|
2021
Q3 | $21.9M | Sell |
280,188
-84,136
| -23% | -$6.89M | 0.01% | 1049 |
|
|
2021
Q2 | $27.4M | Buy |
364,324
+9,435
| +3% | +$667K | 0.01% | 990 |
|
|
2021
Q1 | $22.6M | Sell |
354,889
-4,394
| -1% | -$273K | 0.01% | 1100 |
|
|
2020
Q4 | $22.8M | Sell |
359,283
-37,088
| -9% | -$2.29M | 0.01% | 1097 |
|
|
2020
Q3 | $24.3M | Sell |
396,371
-46,339
| -10% | -$3M | 0.01% | 934 |
|
|
2020
Q2 | $27.7M | Sell |
442,710
-21,992
| -5% | -$1.35M | 0.02% | 788 |
|
|
2020
Q1 | $26.7M | Sell |
464,702
-40,740
| -8% | -$2.78M | 0.02% | 688 |
|
|
2019
Q4 | $35.6M | Buy |
505,442
+22,588
| +5% | +$1.57M | 0.03% | 728 |
|
|
2019
Q3 | $32.3M | Buy |
482,854
+49,448
| +11% | +$3.22M | 0.03% | 658 |
|
|
2019
Q2 | $26.3M | Sell |
433,406
-21,106
| -5% | -$1.25M | 0.02% | 768 |
|
|
2019
Q1 | $26M | Sell |
454,512
-59,426
| -12% | -$3.18M | 0.02% | 719 |
|
|
2018
Q4 | $25M | Buy |
513,938
+17,598
| +4% | +$851K | 0.03% | 678 |
|
|
2018
Q3 | $23.9M | Sell |
496,340
-41,602
| -8% | -$1.95M | 0.02% | 778 |
|
|
2018
Q2 | $24.7M | Sell |
537,942
-11,168
| -2% | -$499K | 0.02% | 723 |
|
|
2018
Q1 | $24.1M | Buy |
549,110
+27,220
| +5% | +$1.16M | 0.02% | 759 |
|
|
2017
Q4 | $23.2M | Buy |
521,890
+19,480
| +4% | +$867K | 0.02% | 808 |
|
|
2017
Q3 | $21.4M | Sell |
502,410
-282,210
| -36% | -$12.3M | 0.02% | 799 |
|
|
2017
Q2 | $33.9M | Sell |
784,620
-161,658
| -17% | -$6.72M | 0.03% | 549 |
|
|
2017
Q1 | $36.5M | Buy |
946,278
+265,718
| +39% | +$10.1M | 0.03% | 547 |
|
|
2016
Q4 | $24.5M | Sell |
680,560
-300,154
| -31% | -$10.7M | 0.02% | 702 |
|
|
2016
Q3 | $37.8M | Sell |
980,714
-113,252
| -10% | -$4.5M | 0.04% | 548 |
|
|
2016
Q2 | $43.8M | Sell |
1,093,966
-58,334
| -5% | -$2.12M | 0.05% | 429 |
|
|
2016
Q1 | $41.9M | Buy |
1,152,300
+32,158
| +3% | +$1.1M | 0.05% | 413 |
|
|
2015
Q4 | $37.3M | Buy |
1,120,142
+626,106
| +127% | +$19.4M | 0.04% | 486 |
|
|
2015
Q3 | $14.5M | Buy |
494,036
+180,022
| +57% | +$5.12M | 0.02% | 917 |
|
|
2015
Q2 | $8.26M | Sell |
314,014
-71,082
| -18% | -$1.91M | 0.01% | 1383 |
|
|
2015
Q1 | $10.6M | Buy |
385,096
+22,782
| +6% | +$624K | 0.01% | 1163 |
|
|
2014
Q4 | $9.34M | Sell |
362,314
-36,620
| -9% | -$880K | 0.01% | 1330 |
|
|
2014
Q3 | $8.45M | Buy |
398,934
+3,886
| +1% | +$86.2K | 0.01% | 1398 |
|
|
2014
Q2 | $8.72M | Buy |
395,048
+105,486
| +36% | +$2.25M | 0.01% | 1502 |
|
|
2014
Q1 | $5.89M | Sell |
289,562
-78,294
| -21% | -$1.54M | 0.01% | 1624 |
|
|
2013
Q4 | $6.67M | Sell |
367,856
-398,972
| -52% | -$7.22M | 0.01% | 1597 |
|
|
2013
Q3 | $13.1M | Buy |
766,828
+159,704
| +26% | +$2.97M | 0.01% | 980 |
|
|
2013
Q2 | $11.9M | Buy |
+607,124
| New | +$12.2M | 0.01% | 1033 |
|
Other funds holding ELS
CTC
Credit Suisse's ELS Position: Q1 2024 in Review
Credit Suisse increased its Equity Lifestyle Properties (ELS) stake by 13% in Q1 2024, buying an estimated $1.87M and bringing the position to 241,553 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #719.
Credit Suisse first reported a position in ELS in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.8M in Q2 2016. 458 funds tracked by Wall St. Rank hold ELS as of Q1 2024.
- Credit Suisse held 241,553 shares of Equity Lifestyle Properties worth $15.6M as of Q1 2024.
- Credit Suisse bought 27,887 Equity Lifestyle Properties shares in Q1 2024, an estimated $1.87M.
- Equity Lifestyle Properties made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #719 holding.
- Credit Suisse first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Equity Lifestyle Properties position peaked at $43.8M in Q2 2016.
- 458 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.