Credit Suisse’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $218K | Sell |
39,505
-94,136
| -70% | -$531K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $842K | Sell |
133,641
-483,479
| -78% | -$2.45M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $3M | Sell |
617,120
-25,472
| -4% | -$130K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $3.5M | Sell |
642,592
-3,466,784
| -84% | -$18.6M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $24M | Buy |
4,109,376
+3,575,945
| +670% | +$20.4M | 0.02% | 616 |
|
|
2022
Q4 | $3.12M | Sell |
533,431
-4,387,748
| -89% | -$26.4M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $28.2M | Buy |
4,921,179
+1,252,947
| +34% | +$8.98M | 0.03% | 563 |
|
|
2022
Q2 | $27.1M | Buy |
3,668,232
+2,932,251
| +398% | +$24M | 0.03% | 586 |
|
|
2022
Q1 | $6.73M | Sell |
735,981
-3,834,958
| -84% | -$40M | 0.01% | 1263 |
|
|
2021
Q4 | $49.7M | Sell |
4,570,939
-973,743
| -18% | -$10.6M | 0.03% | 652 |
|
|
2021
Q3 | $62.1M | Buy |
5,544,682
+4,777,913
| +623% | +$56.5M | 0.03% | 561 |
|
|
2021
Q2 | $9.65M | Sell |
766,769
-885,161
| -54% | -$11.8M | 0.01% | 1587 |
|
|
2021
Q1 | $21.8M | Sell |
1,651,930
-1,222,822
| -43% | -$15.6M | 0.01% | 1114 |
|
|
2020
Q4 | $34.4M | Sell |
2,874,752
-1,183,512
| -29% | -$13.9M | 0.02% | 876 |
|
|
2020
Q3 | $44.2M | Buy |
4,058,264
+3,673,206
| +954% | +$40.6M | 0.03% | 660 |
|
|
2020
Q2 | $3.58M | Sell |
385,058
-1,060,316
| -73% | -$9.2M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $11.7M | Buy |
1,445,374
+1,058,768
| +274% | +$8.66M | 0.01% | 1102 |
|
|
2019
Q4 | $3.39M | Sell |
386,606
-1,484,868
| -79% | -$13.1M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $14.9M | Buy |
1,871,474
+1,821,680
| +3,658% | +$15.5M | 0.01% | 1085 |
|
|
2019
Q2 | $474K | Sell |
49,794
-1,166,730
| -96% | -$11.3M | ﹤0.01% | 3437 |
|
|
2019
Q1 | $11.2M | Buy |
+1,216,524
| New | +$11M | 0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-2,407,044
| Closed | -$21.2M | – | 3903 |
|
|
2018
Q3 | $21.2M | Buy |
2,407,044
+1,273,584
| +112% | +$10.4M | 0.02% | 843 |
|
|
2018
Q2 | $8.69M | Sell |
1,133,460
-2,118,715
| -65% | -$15.5M | 0.01% | 1324 |
|
|
2018
Q1 | $20.8M | Buy |
3,252,175
+3,246,067
| +53,145% | +$21.8M | 0.02% | 831 |
|
|
2017
Q4 | $40K | Sell |
6,108
-630,775
| -99% | -$3.93M | ﹤0.01% | 3917 |
|
|
2017
Q3 | $3.66M | Sell |
636,883
-5,088,753
| -89% | -$31.5M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $41.1M | Buy |
5,725,636
+1,183,275
| +26% | +$8.02M | 0.04% | 482 |
|
|
2017
Q1 | $30.2M | Buy |
4,542,361
+4,093,879
| +913% | +$25.3M | 0.03% | 631 |
|
|
2016
Q4 | $2.62M | Buy |
448,482
+361,469
| +415% | +$2M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $628K | Buy |
87,013
+5,008
| +6% | +$36.3K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $630K | Sell |
82,005
-67,973
| -45% | -$557K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1.5M | Sell |
149,978
-1,952,943
| -93% | -$18M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $20.2M | Sell |
2,102,921
-1,619,653
| -44% | -$15.8M | 0.02% | 774 |
|
|
2015
Q3 | $36.4M | Sell |
3,722,574
-338,035
| -8% | -$3.42M | 0.04% | 480 |
|
|
2015
Q2 | $42.4M | Sell |
4,060,609
-682,498
| -14% | -$7.9M | 0.04% | 499 |
|
|
2015
Q1 | $59.5M | Buy |
4,743,107
+498,965
| +12% | +$6.25M | 0.06% | 348 |
|
|
2014
Q4 | $51.4M | Sell |
4,244,142
-437,090
| -9% | -$5.26M | 0.05% | 457 |
|
|
2014
Q3 | $58.9M | Buy |
4,681,232
+836,191
| +22% | +$10.4M | 0.05% | 426 |
|
|
2014
Q2 | $46.4M | Buy |
3,845,041
+1,319,520
| +52% | +$16.4M | 0.04% | 520 |
|
|
2014
Q1 | $33.7M | Buy |
2,525,521
+432,892
| +21% | +$5.41M | 0.03% | 589 |
|
|
2013
Q4 | $25.6M | Sell |
2,092,629
-61,497
| -3% | -$764K | 0.02% | 708 |
|
|
2013
Q3 | $28.8M | Buy |
2,154,126
+1,030,365
| +92% | +$12.8M | 0.03% | 564 |
|
|
2013
Q2 | $12.7M | Buy |
+1,123,761
| New | +$13.4M | 0.01% | 1008 |
|
Other funds holding ERIC
SPC
SC
DG
Credit Suisse's ERIC Position: Q1 2024 in Review
Credit Suisse reduced its Ericsson (ERIC) stake by 70% in Q1 2024, selling an estimated $531K and leaving 39,505 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.
Credit Suisse first reported a position in ERIC in Q2 2013 and has held it in 43 quarters since. The position peaked at $62.1M in Q3 2021. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.
- Credit Suisse held 39,505 shares of Ericsson worth $218K as of Q1 2024.
- Credit Suisse sold 94,136 Ericsson shares in Q1 2024, an estimated $531K.
- Ericsson made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2891 holding.
- Credit Suisse first reported a position in Ericsson in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Ericsson position peaked at $62.1M in Q3 2021.
- 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.