Credit Suisse’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.75M | Buy |
275,040
+11,496
| +4% | +$358K | 0.01% | 979 |
|
|
2023
Q4 | $8.13M | Buy |
263,544
+416
| +0.2% | +$11.8K | 0.01% | 1040 |
|
|
2023
Q3 | $7.38M | Sell |
263,128
-3,247
| -1% | -$95K | 0.01% | 1045 |
|
|
2023
Q2 | $8.05M | Sell |
266,375
-5,055
| -2% | -$159K | 0.01% | 1037 |
|
|
2023
Q1 | $8.79M | Buy |
271,430
+12,260
| +5% | +$406K | 0.01% | 994 |
|
|
2022
Q4 | $8.78M | Buy |
259,170
+18,055
| +7% | +$627K | 0.01% | 984 |
|
|
2022
Q3 | $7.11M | Buy |
241,115
+2,065
| +0.9% | +$67.4K | 0.01% | 1070 |
|
|
2022
Q2 | $7.04M | Sell |
239,050
-9,150
| -4% | -$259K | 0.01% | 1100 |
|
|
2022
Q1 | $7.11M | Buy |
248,200
+18,705
| +8% | +$476K | 0.01% | 1225 |
|
|
2021
Q4 | $6.65M | Buy |
229,495
+32,615
| +17% | +$859K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $4.85M | Sell |
196,880
-20,330
| -9% | -$474K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $4.62M | Buy |
217,210
+28,015
| +15% | +$556K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $3.41M | Sell |
189,195
-50,600
| -21% | -$863K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $4.08M | Buy |
239,795
+70,775
| +42% | +$1.12M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $2.23M | Sell |
169,020
-7,510
| -4% | -$96.3K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $2.24M | Buy |
176,530
+2,830
| +2% | +$33.4K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $1.81M | Sell |
173,700
-5,350
| -3% | -$72.9K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.49M | Buy |
179,050
+41,265
| +30% | +$565K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.84M | Sell |
137,785
-4,505
| -3% | -$60.1K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $1.88M | Sell |
142,290
-5,290
| -4% | -$64.9K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $1.77M | Buy |
147,580
+9,725
| +7% | +$114K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $1.45M | Buy |
137,855
+29,200
| +27% | +$339K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $1.44M | Sell |
108,655
-54,690
| -33% | -$677K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $1.85M | Sell |
163,345
-31,975
| -16% | -$365K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $2.18M | Buy |
195,320
+24,560
| +14% | +$293K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $2.06M | Sell |
170,760
-45,750
| -21% | -$559K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $2.52M | Buy |
216,510
+122,450
| +130% | +$1.37M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.05M | Sell |
94,060
-55,780
| -37% | -$563K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $1.42M | Sell |
149,840
-71,690
| -32% | -$672K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $2.23M | Buy |
221,530
+61,400
| +38% | +$587K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.6M | Buy |
160,130
+8,005
| +5% | +$81.4K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $1.59M | Buy |
152,125
+53,035
| +54% | +$538K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.03M | Sell |
99,090
-38,640
| -28% | -$355K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $1.24M | Buy |
137,730
+7,940
| +6% | +$69.3K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $959K | Buy |
129,790
+33,010
| +34% | +$244K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $669K | Sell |
96,780
-1,050
| -1% | -$7.3K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $727K | Sell |
97,830
-19,845
| -17% | -$130K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $675K | Sell |
117,675
-62,680
| -35% | -$343K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $879K | Buy |
180,355
+85,870
| +91% | +$477K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $557K | Buy |
94,485
+2,405
| +3% | +$13.9K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $570K | Sell |
92,080
-35,180
| -28% | -$195K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $702K | Sell |
127,260
-48,330
| -28% | -$265K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $1M | Buy |
175,590
+71,665
| +69% | +$410K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $615K | Buy |
+103,925
| New | +$636K | ﹤0.01% | 3158 |
|
Other funds holding EXLS
GCM
BTW
Credit Suisse's EXLS Position: Q1 2024 in Review
Credit Suisse increased its EXL Service (EXLS) stake by 4.4% in Q1 2024, buying an estimated $358K and bringing the position to 275,040 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #979.
Credit Suisse first reported a position in EXLS in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.79M in Q1 2023. 338 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.
- Credit Suisse held 275,040 shares of EXL Service worth $8.75M as of Q1 2024.
- Credit Suisse bought 11,496 EXL Service shares in Q1 2024, an estimated $358K.
- EXL Service made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #979 holding.
- Credit Suisse first reported a position in EXL Service in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's EXL Service position peaked at $8.79M in Q1 2023.
- 338 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.