Credit Suisse’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.24M | Sell |
369,939
-4,339
| -1% | -$101K | 0.01% | 947 |
|
|
2023
Q4 | $8.66M | Buy |
374,278
+68,855
| +23% | +$1.39M | 0.01% | 1006 |
|
|
2023
Q3 | $5.99M | Sell |
305,423
-8,802
| -3% | -$175K | 0.01% | 1166 |
|
|
2023
Q2 | $6.03M | Buy |
314,225
+106,137
| +51% | +$1.95M | 0.01% | 1216 |
|
|
2023
Q1 | $4.02M | Buy |
208,088
+10,282
| +5% | +$203K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $3.6M | Sell |
197,806
-5,580
| -3% | -$101K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $3.31M | Buy |
203,386
+7,086
| +4% | +$132K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3.49M | Sell |
196,300
-3,672
| -2% | -$74.5K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $4.38M | Buy |
199,972
+21,816
| +12% | +$502K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $4.33M | Sell |
178,156
-25,734
| -13% | -$607K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $4.42M | Buy |
203,890
+9,189
| +5% | +$210K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $4.53M | Buy |
194,701
+27,331
| +16% | +$601K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $3.06M | Sell |
167,370
-4,990
| -3% | -$91.7K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $3.06M | Sell |
172,360
-622
| -0.4% | -$8.6K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $1.82M | Sell |
172,982
-5,484,892
| -97% | -$60.1M | ﹤0.01% | 2487 |
|
|
2020
Q2 | $61.4M | Sell |
5,657,874
-2,180,448
| -28% | -$21.9M | 0.04% | 450 |
|
|
2020
Q1 | $65.5M | Sell |
7,838,322
-1,374,104
| -15% | -$14.6M | 0.06% | 334 |
|
|
2019
Q4 | $108M | Sell |
9,212,426
-2,475,743
| -21% | -$27.3M | 0.08% | 254 |
|
|
2019
Q3 | $119M | Sell |
11,688,169
-239,680
| -2% | -$2.36M | 0.1% | 187 |
|
|
2019
Q2 | $123M | Buy |
11,927,849
+3,956
| +0% | +$41.6K | 0.11% | 174 |
|
|
2019
Q1 | $120M | Sell |
11,923,893
-1
| -0% | -$11 | 0.11% | 170 |
|
|
2018
Q4 | $123M | Sell |
11,923,894
-5,509
| -0% | -$60.7K | 0.13% | 151 |
|
|
2018
Q3 | $149M | Sell |
11,929,403
-144,123
| -1% | -$1.8M | 0.13% | 137 |
|
|
2018
Q2 | $140M | Sell |
12,073,526
-29,498
| -0.2% | -$322K | 0.14% | 129 |
|
|
2018
Q1 | $117M | Buy |
12,103,024
+11,212
| +0.1% | +$120K | 0.11% | 180 |
|
|
2017
Q4 | $120M | Buy |
12,091,812
+4,585,172
| +61% | +$47.6M | 0.11% | 172 |
|
|
2017
Q3 | $83.7M | Buy |
7,506,640
+7,439,875
| +11,143% | +$92.2M | 0.08% | 252 |
|
|
2017
Q2 | $847K | Buy |
66,765
+2,856
| +4% | +$37.3K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $833K | Sell |
63,909
-1,049,695
| -94% | -$12.9M | ﹤0.01% | 2999 |
|
|
2016
Q4 | $10.9M | Buy |
1,113,604
+565,286
| +103% | +$4.83M | 0.01% | 1151 |
|
|
2016
Q3 | $4.45M | Sell |
548,318
-619,752
| -53% | -$5.53M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $10.4M | Sell |
1,168,070
-35,585
| -3% | -$331K | 0.01% | 1128 |
|
|
2016
Q1 | $10.4M | Sell |
1,203,655
-7,130,853
| -86% | -$56.2M | 0.01% | 1094 |
|
|
2015
Q4 | $107M | Buy |
8,334,508
+8,222,825
| +7,363% | +$100M | 0.12% | 169 |
|
|
2015
Q3 | $1.41M | Sell |
111,683
-98,086
| -47% | -$2.02M | ﹤0.01% | 2521 |
|
|
2015
Q2 | $5.37M | Buy |
209,769
+136,033
| +184% | +$3.67M | 0.01% | 1674 |
|
|
2015
Q1 | $1.89M | Sell |
73,736
-88,551
| -55% | -$2.13M | ﹤0.01% | 2435 |
|
|
2014
Q4 | $3.77M | Buy |
162,287
+84,478
| +109% | +$2.09M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $1.95M | Sell |
77,809
-100,311
| -56% | -$2.65M | ﹤0.01% | 2508 |
|
|
2014
Q2 | $4.99M | Sell |
178,120
-458
| -0.3% | -$10.6K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $3.4M | Buy |
+178,578
| New | +$3.24M | ﹤0.01% | 2076 |
|
Other funds holding ESI
GCM
Credit Suisse's ESI Position: Q1 2024 in Review
Credit Suisse reduced its Element Solutions (ESI) stake by 1.2% in Q1 2024, selling an estimated $101K and leaving 369,939 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #947.
Credit Suisse first reported a position in ESI in Q1 2014 and has held it in 41 quarters since. The position peaked at $149M in Q3 2018. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.
- Credit Suisse held 369,939 shares of Element Solutions worth $9.24M as of Q1 2024.
- Credit Suisse sold 4,339 Element Solutions shares in Q1 2024, an estimated $101K.
- Element Solutions made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #947 holding.
- Credit Suisse first reported a position in Element Solutions in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Element Solutions position peaked at $149M in Q3 2018.
- 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.