Credit Suisse’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,301,600
| Closed | -$27M | – | 3845 |
|
|
2021
Q4 | $27M | Buy |
1,301,600
+475,500
| +58% | +$8.75M | 0.01% | 941 |
|
|
2021
Q3 | $11.7M | Sell |
826,100
-1,124,300
| -58% | -$15.3M | 0.01% | 1427 |
|
|
2021
Q2 | $29.3M | Buy |
1,950,400
+1,096,900
| +129% | +$14.6M | 0.02% | 955 |
|
|
2021
Q1 | $10.5M | Sell |
853,500
-304,400
| -26% | -$3.48M | 0.01% | 1564 |
|
|
2020
Q4 | $10.2M | Sell |
1,157,900
-300
| -0% | -$2.51K | 0.01% | 1569 |
|
|
2020
Q3 | $7.71M | Buy |
+1,158,200
| New | +$7.84M | ﹤0.01% | 1518 |
|
|
2020
Q2 | – | Sell |
-1,431,000
| Closed | -$6.91M | – | 4013 |
|
|
2020
Q1 | $6.91M | Buy |
1,431,000
+760,600
| +113% | +$5.7M | 0.01% | 1362 |
|
|
2019
Q4 | $6.24M | Buy |
+670,400
| New | +$6.03M | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-210,000
| Closed | -$1.84M | – | 4147 |
|
|
2019
Q1 | $1.84M | Sell |
210,000
-1,145,800
| -85% | -$9.84M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $10.4M | Buy |
1,355,800
+1,035,000
| +323% | +$9.22M | 0.01% | 1129 |
|
|
2018
Q3 | $2.97M | Hold |
320,800
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $3.55M | Sell |
320,800
-134,100
| -29% | -$1.54M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $5.04M | Sell |
454,900
-327,100
| -42% | -$3.69M | ﹤0.01% | 1706 |
|
|
2017
Q4 | $9.77M | Sell |
782,000
-920,000
| -54% | -$11.3M | 0.01% | 1307 |
|
|
2017
Q3 | $20.4M | Buy |
1,702,000
+884,400
| +108% | +$9.97M | 0.02% | 822 |
|
|
2017
Q2 | $9.15M | Sell |
817,600
-247,200
| -23% | -$2.76M | 0.01% | 1255 |
|
|
2017
Q1 | $12.4M | Buy |
+1,064,800
| New | +$13.2M | 0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-6,012,300
| Closed | -$72.6M | – | 4123 |
|
|
2016
Q3 | $72.6M | Buy |
6,012,300
+3,835,700
| +176% | +$48.4M | 0.07% | 288 |
|
|
2016
Q2 | $27.4M | Buy |
2,176,600
+304,300
| +16% | +$4.01M | 0.03% | 622 |
|
|
2016
Q1 | $25.3M | Buy |
1,872,300
+1,637,300
| +697% | +$20.6M | 0.03% | 619 |
|
|
2015
Q4 | $3.31M | Buy |
+235,000
| New | +$3.4M | ﹤0.01% | 1900 |
|
|
2015
Q2 | – | Sell |
-3,479,200
| Closed | -$56.2M | – | 4549 |
|
|
2015
Q1 | $56.2M | Sell |
3,479,200
-209,100
| -6% | -$3.3M | 0.06% | 378 |
|
|
2014
Q4 | $57.2M | Sell |
3,688,300
-1,717,000
| -32% | -$25.3M | 0.05% | 412 |
|
|
2014
Q3 | $79.9M | Buy |
5,405,300
+4,366,700
| +420% | +$74.6M | 0.07% | 310 |
|
|
2014
Q2 | $17.9M | Sell |
1,038,600
-2,832,400
| -73% | -$46.1M | 0.01% | 999 |
|
|
2014
Q1 | $60.4M | Buy |
3,871,000
+3,852,900
| +21,287% | +$59.6M | 0.06% | 342 |
|
|
2013
Q4 | $279K | Sell |
18,100
-982,000
| -98% | -$16.5M | ﹤0.01% | 4126 |
|
|
2013
Q3 | $16.9M | Hold |
1,000,100
| – | – | 0.02% | 834 |
|
|
2013
Q2 | $15.5M | Buy |
+1,000,100
| New | +$14.3M | 0.02% | 888 |
|
Other funds holding F
Credit Suisse's F Position: Q1 2024 in Review
Credit Suisse reduced its Ford (F) stake by 2.8% in Q1 2024, selling an estimated $1.8M and leaving 5,185,411 shares worth $68.9M. The position accounts for 0.07% of the portfolio, ranked #287.
Credit Suisse first reported a position in F in Q2 2013 and has held it in 44 quarters since. The position peaked at $158M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.
- Credit Suisse held 5,185,411 shares of Ford worth $68.9M as of Q1 2024.
- Credit Suisse sold 148,140 Ford shares in Q1 2024, an estimated $1.8M.
- Ford made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #287 holding.
- Credit Suisse first reported a position in Ford in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ford position peaked at $158M in Q4 2013.
- 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.