Credit Suisse’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $252M | Sell |
805,243
-71,994
| -8% | -$19.7M | 0.24% | 73 |
|
|
2023
Q4 | $211M | Buy |
877,237
+10,469
| +1% | +$2.31M | 0.2% | 88 |
|
|
2023
Q3 | $185M | Sell |
866,768
-25,258
| -3% | -$5.45M | 0.19% | 96 |
|
|
2023
Q2 | $179M | Sell |
892,026
-24,748
| -3% | -$4.35M | 0.18% | 102 |
|
|
2023
Q1 | $157M | Sell |
916,774
-40,453
| -4% | -$6.73M | 0.16% | 122 |
|
|
2022
Q4 | $150M | Sell |
957,227
-45,405
| -5% | -$6.96M | 0.16% | 124 |
|
|
2022
Q3 | $134M | Sell |
1,002,632
-31,810
| -3% | -$4.45M | 0.15% | 136 |
|
|
2022
Q2 | $130M | Sell |
1,034,442
-175,738
| -15% | -$24.6M | 0.14% | 154 |
|
|
2022
Q1 | $184M | Sell |
1,210,180
-35,948
| -3% | -$5.63M | 0.16% | 128 |
|
|
2021
Q4 | $215M | Sell |
1,246,128
-9,537
| -0.8% | -$1.58M | 0.11% | 169 |
|
|
2021
Q3 | $187M | Buy |
+1,255,665
| New | +$201M | 0.1% | 188 |
|
|
2021
Q2 | – | Sell |
-1,349,047
| Closed | -$194M | – | 201 |
|
|
2021
Q1 | $187M | Sell |
1,349,047
-46
| -0% | -$5.93K | 0.1% | 229 |
|
|
2020
Q4 | $162M | Buy |
1,349,093
+145,920
| +12% | +$16.5M | 0.08% | 266 |
|
|
2020
Q3 | $123M | Sell |
1,203,173
-111,415
| -8% | -$10.9M | 0.08% | 290 |
|
|
2020
Q2 | $115M | Buy |
1,314,588
+98,195
| +8% | +$8.08M | 0.08% | 243 |
|
|
2020
Q1 | $94.5M | Sell |
1,216,393
-168,166
| -12% | -$15.4M | 0.08% | 237 |
|
|
2019
Q4 | $131M | Buy |
1,384,559
+248,786
| +22% | +$22.1M | 0.1% | 209 |
|
|
2019
Q3 | $94.4M | Buy |
1,135,773
+34,331
| +3% | +$2.78M | 0.08% | 245 |
|
|
2019
Q2 | $91.7M | Sell |
1,101,442
-53,878
| -5% | -$4.36M | 0.08% | 247 |
|
|
2019
Q1 | $93.1M | Sell |
1,155,320
-33,099
| -3% | -$2.52M | 0.08% | 233 |
|
|
2018
Q4 | $81.6M | Buy |
1,188,419
+47,462
| +4% | +$3.55M | 0.08% | 232 |
|
|
2018
Q3 | $99M | Sell |
1,140,957
-12,445
| -1% | -$1.02M | 0.09% | 222 |
|
|
2018
Q2 | $86.2M | Sell |
1,153,402
-92,559
| -7% | -$7.16M | 0.08% | 222 |
|
|
2018
Q1 | $99.6M | Buy |
1,245,961
+193,619
| +18% | +$15.9M | 0.09% | 209 |
|
|
2017
Q4 | $83.1M | Buy |
1,052,342
+259,138
| +33% | +$20.1M | 0.07% | 269 |
|
|
2017
Q3 | $60.9M | Buy |
793,204
+83,134
| +12% | +$6.27M | 0.06% | 352 |
|
|
2017
Q2 | $55.3M | Sell |
710,070
-38,668
| -5% | -$2.95M | 0.05% | 368 |
|
|
2017
Q1 | $55.5M | Sell |
748,738
-56,991
| -7% | -$4.05M | 0.05% | 394 |
|
|
2016
Q4 | $54.1M | Sell |
805,729
-339,298
| -30% | -$22.3M | 0.05% | 376 |
|
|
2016
Q3 | $75.2M | Buy |
1,145,027
+148,830
| +15% | +$9.62M | 0.07% | 280 |
|
|
2016
Q2 | $59.5M | Buy |
996,197
+211,887
| +27% | +$13M | 0.07% | 309 |
|
|
2016
Q1 | $49.1M | Sell |
784,310
-260,451
| -25% | -$14.4M | 0.06% | 348 |
|
|
2015
Q4 | $54.4M | Buy |
1,044,761
+297,019
| +40% | +$16.1M | 0.06% | 344 |
|
|
2015
Q3 | $38.4M | Sell |
747,742
-131,704
| -15% | -$7.78M | 0.05% | 463 |
|
|
2015
Q2 | $59.4M | Buy |
879,446
+89,638
| +11% | +$6.33M | 0.06% | 348 |
|
|
2015
Q1 | $53.7M | Sell |
789,808
-148,388
| -16% | -$10.1M | 0.05% | 397 |
|
|
2014
Q4 | $63.8M | Sell |
938,196
-246,440
| -21% | -$16.2M | 0.06% | 363 |
|
|
2014
Q3 | $75.1M | Buy |
1,184,636
+194,414
| +20% | +$13.8M | 0.06% | 333 |
|
|
2014
Q2 | $76.4M | Buy |
990,222
+54,679
| +6% | +$4.06M | 0.06% | 316 |
|
|
2014
Q1 | $70.3M | Buy |
935,543
+56,498
| +6% | +$4.16M | 0.07% | 288 |
|
|
2013
Q4 | $66.9M | Buy |
879,045
+156,270
| +22% | +$11.1M | 0.06% | 307 |
|
|
2013
Q3 | $49.8M | Sell |
722,775
-165,310
| -19% | -$11.1M | 0.05% | 349 |
|
|
2013
Q2 | $58.4M | Buy |
+888,085
| New | +$56M | 0.06% | 324 |
|
Other funds holding ETN
N
Credit Suisse's ETN Position: Q1 2024 in Review
Credit Suisse reduced its Eaton (ETN) stake by 8.2% in Q1 2024, selling an estimated $19.7M and leaving 805,243 shares worth $252M. The position accounts for 0.24% of the portfolio, ranked #73.
Credit Suisse first reported a position in ETN in Q2 2013 and has held it in 43 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.
- Credit Suisse held 805,243 shares of Eaton worth $252M as of Q1 2024.
- Credit Suisse sold 71,994 Eaton shares in Q1 2024, an estimated $19.7M.
- Eaton made up 0.24% of Credit Suisse's portfolio in Q1 2024, its #73 holding.
- Credit Suisse first reported a position in Eaton in Q2 2013 and has held it in 43 quarters since.
- 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.