Credit Suisse’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.2M | Sell |
64,555
-16,714
| -21% | -$7.79M | 0.03% | 533 |
|
|
2023
Q4 | $38.8M | Buy |
81,269
+678
| +0.8% | +$305K | 0.04% | 455 |
|
|
2023
Q3 | $35.2M | Sell |
80,591
-1,499
| -2% | -$638K | 0.04% | 479 |
|
|
2023
Q2 | $32.9M | Sell |
82,090
-2,954
| -3% | -$1.19M | 0.03% | 516 |
|
|
2023
Q1 | $35.3M | Buy |
85,044
+1,775
| +2% | +$739K | 0.04% | 505 |
|
|
2022
Q4 | $33.4M | Buy |
83,269
+5,181
| +7% | +$2.21M | 0.04% | 518 |
|
|
2022
Q3 | $31.2M | Sell |
78,088
-180
| -0.2% | -$76.2K | 0.03% | 525 |
|
|
2022
Q2 | $30.1M | Buy |
78,268
+1,270
| +2% | +$497K | 0.03% | 553 |
|
|
2022
Q1 | $33.4M | Buy |
76,998
+7,914
| +11% | +$3.34M | 0.03% | 592 |
|
|
2021
Q4 | $33.6M | Buy |
69,084
+7,355
| +12% | +$3.3M | 0.02% | 826 |
|
|
2021
Q3 | $24.4M | Sell |
61,729
-1,043
| -2% | -$379K | 0.01% | 1003 |
|
|
2021
Q2 | $21.1M | Buy |
62,772
+830
| +1% | +$272K | 0.01% | 1124 |
|
|
2021
Q1 | $19.1M | Sell |
61,942
-2,586
| -4% | -$818K | 0.01% | 1185 |
|
|
2020
Q4 | $21.5M | Buy |
64,528
+5,527
| +9% | +$1.83M | 0.01% | 1131 |
|
|
2020
Q3 | $19.8M | Sell |
59,001
-5,165
| -8% | -$1.79M | 0.01% | 1035 |
|
|
2020
Q2 | $21.1M | Sell |
64,166
-5,466
| -8% | -$1.58M | 0.02% | 913 |
|
|
2020
Q1 | $18.2M | Buy |
69,632
+17,012
| +32% | +$4.63M | 0.02% | 892 |
|
|
2019
Q4 | $14.1M | Sell |
52,620
-11,363
| -18% | -$2.92M | 0.01% | 1223 |
|
|
2019
Q3 | $15.5M | Buy |
63,983
+8,596
| +16% | +$2.38M | 0.01% | 1066 |
|
|
2019
Q2 | $15.9M | Buy |
55,387
+12,116
| +28% | +$3.35M | 0.01% | 1054 |
|
|
2019
Q1 | $10.7M | Buy |
43,271
+923
| +2% | +$206K | 0.01% | 1194 |
|
|
2018
Q4 | $8.47M | Sell |
42,348
-1,643
| -4% | -$362K | 0.01% | 1250 |
|
|
2018
Q3 | $9.84M | Buy |
43,991
+3,323
| +8% | +$721K | 0.01% | 1266 |
|
|
2018
Q2 | $8.06M | Sell |
40,668
-6,590
| -14% | -$1.32M | 0.01% | 1370 |
|
|
2018
Q1 | $9.42M | Buy |
47,258
+4,027
| +9% | +$813K | 0.01% | 1271 |
|
|
2017
Q4 | $8.33M | Buy |
43,231
+1,132
| +3% | +$217K | 0.01% | 1413 |
|
|
2017
Q3 | $7.58M | Buy |
42,099
+5,366
| +15% | +$876K | 0.01% | 1431 |
|
|
2017
Q2 | $6.11M | Sell |
36,733
-8,858
| -19% | -$1.45M | 0.01% | 1504 |
|
|
2017
Q1 | $7.52M | Sell |
45,591
-18,309
| -29% | -$3.2M | 0.01% | 1370 |
|
|
2016
Q4 | $10.4M | Sell |
63,900
-9,712
| -13% | -$1.55M | 0.01% | 1184 |
|
|
2016
Q3 | $11.9M | Buy |
73,612
+3,970
| +6% | +$684K | 0.01% | 1084 |
|
|
2016
Q2 | $11.2M | Buy |
69,642
+9,055
| +15% | +$1.4M | 0.01% | 1077 |
|
|
2016
Q1 | $9.18M | Sell |
60,587
-11,114
| -16% | -$1.66M | 0.01% | 1162 |
|
|
2015
Q4 | $11.7M | Sell |
71,701
-12,407
| -15% | -$2.08M | 0.01% | 1066 |
|
|
2015
Q3 | $13.4M | Buy |
84,108
+23,225
| +38% | +$3.8M | 0.02% | 946 |
|
|
2015
Q2 | $9.9M | Sell |
60,883
-1,886
| -3% | -$306K | 0.01% | 1254 |
|
|
2015
Q1 | $9.99M | Sell |
62,769
-10,207
| -14% | -$1.53M | 0.01% | 1195 |
|
|
2014
Q4 | $10.3M | Buy |
72,976
+12,276
| +20% | +$1.63M | 0.01% | 1269 |
|
|
2014
Q3 | $7.38M | Sell |
60,700
-73,876
| -55% | -$9.12M | 0.01% | 1484 |
|
|
2014
Q2 | $16.2M | Sell |
134,576
-13,268
| -9% | -$1.44M | 0.01% | 1069 |
|
|
2014
Q1 | $15.9M | Buy |
147,844
+4,012
| +3% | +$424K | 0.02% | 952 |
|
|
2013
Q4 | $15.6M | Buy |
143,832
+50,699
| +54% | +$5.63M | 0.01% | 971 |
|
|
2013
Q3 | $10.2M | Sell |
93,133
-1,688
| -2% | -$182K | 0.01% | 1120 |
|
|
2013
Q2 | $9.67M | Buy |
+94,821
| New | +$9.1M | 0.01% | 1145 |
|
Other funds holding FDS
Credit Suisse's FDS Position: Q1 2024 in Review
Credit Suisse reduced its Factset (FDS) stake by 21% in Q1 2024, selling an estimated $7.79M and leaving 64,555 shares worth $29.2M. The position accounts for 0.03% of the portfolio, ranked #533.
Credit Suisse first reported a position in FDS in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.8M in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.
- Credit Suisse held 64,555 shares of Factset worth $29.2M as of Q1 2024.
- Credit Suisse sold 16,714 Factset shares in Q1 2024, an estimated $7.79M.
- Factset made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #533 holding.
- Credit Suisse first reported a position in Factset in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Factset position peaked at $38.8M in Q4 2023.
- 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.