Credit Suisse’s Exponent EXPO Stock Holding History

Credit Suisse’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$8.09M	Buy	97,839 +5,200	+6%	+$430K	0.01%	1021
2023 Q4	$8.16M	Buy	92,639 +13,379	+17%	+$1.18M	0.01%	1033
2023 Q3	$6.78M	Sell	79,260 -2,231	-3%	-$191K	0.01%	1087
2023 Q2	$7.6M	Buy	81,491 +19,951	+32%	+$1.86M	0.01%	1050
2023 Q1	$6.13M	Buy	61,540 +2,759	+5%	+$275K	0.01%	1161
2022 Q4	$5.82M	Sell	58,781 -30,817	-34%	-$3.05M	0.01%	1193
2022 Q3	$7.86M	Sell	89,598 -23,663	-21%	-$2.07M	0.01%	1009
2022 Q2	$10.4M	Sell	113,261 -18,967	-14%	-$1.73M	0.01%	921
2022 Q1	$14.3M	Sell	132,228 -13,433	-9%	-$1.45M	0.01%	883
2021 Q4	$17M	Sell	145,661 -1,401	-1%	-$164K	0.01%	859
2021 Q3	$16.6M	Sell	147,062 -22,419	-13%	-$2.54M	0.01%	882
2021 Q2	$15.1M	Buy	169,481 +18,270	+12%	+$1.63M	0.01%	967
2021 Q1	$14.7M	Buy	151,211 +21,539	+17%	+$2.1M	0.01%	989
2020 Q4	$11.7M	Buy	129,672 +37,494	+41%	+$3.38M	0.01%	1057
2020 Q3	$6.64M	Buy	92,178 +42,471	+85%	+$3.06M	﹤0.01%	1168
2020 Q2	$4.02M	Buy	49,707 +7,239	+17%	+$586K	﹤0.01%	1420
2020 Q1	$3.05M	Buy	42,468 +456	+1%	+$32.8K	﹤0.01%	1408
2019 Q4	$2.9M	Sell	42,012 -27,687	-40%	-$1.91M	﹤0.01%	1781
2019 Q3	$4.87M	Buy	69,699 +22,769	+49%	+$1.59M	﹤0.01%	1351
2019 Q2	$2.75M	Sell	46,930 -27,014	-37%	-$1.58M	﹤0.01%	1726
2019 Q1	$4.27M	Sell	73,944 -35,001	-32%	-$2.02M	﹤0.01%	1440
2018 Q4	$5.53M	Buy	108,945 +46,391	+74%	+$2.35M	0.01%	1206
2018 Q3	$3.35M	Sell	62,554 -34,083	-35%	-$1.83M	﹤0.01%	1615
2018 Q2	$4.67M	Buy	96,637 +34,809	+56%	+$1.68M	﹤0.01%	1472
2018 Q1	$2.43M	Buy	61,828 +4,302	+7%	+$169K	﹤0.01%	1921
2017 Q4	$2.05M	Sell	57,526 -3,896	-6%	-$138K	﹤0.01%	1998
2017 Q3	$2.27M	Buy	61,422 +31,078	+102%	+$1.15M	﹤0.01%	2036
2017 Q2	$884K	Sell	30,344 -15,574	-34%	-$454K	﹤0.01%	2425
2017 Q1	$1.37M	Sell	45,918 -11,544	-20%	-$343K	﹤0.01%	2297
2016 Q4	$1.73M	Buy	57,462 +13,212	+30%	+$398K	﹤0.01%	2245
2016 Q3	$1.13M	Buy	44,250 +1,264	+3%	+$32.3K	﹤0.01%	2537
2016 Q2	$1.26M	Buy	42,986 +5,434	+14%	+$159K	﹤0.01%	2464
2016 Q1	$957K	Sell	37,552 -2,770	-7%	-$70.6K	﹤0.01%	2483
2015 Q4	$1.01M	Sell	40,322 -16,432	-29%	-$410K	﹤0.01%	2603
2015 Q3	$1.26M	Sell	56,754 -11,618	-17%	-$259K	﹤0.01%	2442
2015 Q2	$1.53M	Buy	68,372 +21,308	+45%	+$477K	﹤0.01%	2550
2015 Q1	$1.05M	Buy	47,064 +17,976	+62%	+$400K	﹤0.01%	2686
2014 Q4	$600K	Sell	29,088 -18,868	-39%	-$389K	﹤0.01%	3216
2014 Q3	$850K	Buy	47,956 +14,864	+45%	+$263K	﹤0.01%	2832
2014 Q2	$613K	Sell	33,092 -712	-2%	-$13.2K	﹤0.01%	3272
2014 Q1	$634K	Sell	33,804 -33,056	-49%	-$620K	﹤0.01%	3172
2013 Q4	$1.29M	Buy	66,860 +42,908	+179%	+$829K	﹤0.01%	2676
2013 Q3	$430K	Buy	+23,952	New	+$430K	﹤0.01%	3168