Credit Suisse’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$29.2M Sell
64,555
-16,714
-21% -$7.57M 0.03% 530
2023
Q4
$38.8M Buy
81,269
+678
+0.8% +$323K 0.04% 450
2023
Q3
$35.2M Sell
80,591
-1,499
-2% -$655K 0.04% 473
2023
Q2
$32.9M Sell
82,090
-2,954
-3% -$1.18M 0.03% 506
2023
Q1
$35.3M Buy
85,044
+1,775
+2% +$737K 0.04% 494
2022
Q4
$33.4M Buy
83,269
+5,181
+7% +$2.08M 0.04% 510
2022
Q3
$31.2M Sell
78,088
-180
-0.2% -$72K 0.03% 517
2022
Q2
$30.1M Buy
78,268
+1,270
+2% +$488K 0.03% 545
2022
Q1
$33.4M Buy
76,998
+7,914
+11% +$3.44M 0.03% 586
2021
Q4
$33.6M Buy
69,084
+7,355
+12% +$3.57M 0.02% 606
2021
Q3
$24.4M Sell
61,729
-1,043
-2% -$412K 0.01% 742
2021
Q2
$21.1M Buy
62,772
+830
+1% +$279K 0.01% 815
2021
Q1
$19.1M Sell
61,942
-2,586
-4% -$798K 0.01% 880
2020
Q4
$21.5M Buy
64,528
+5,527
+9% +$1.84M 0.01% 808
2020
Q3
$19.8M Sell
59,001
-5,165
-8% -$1.73M 0.01% 750
2020
Q2
$21.1M Sell
64,166
-5,466
-8% -$1.8M 0.02% 710
2020
Q1
$18.2M Buy
69,632
+17,012
+32% +$4.44M 0.02% 704
2019
Q4
$14.1M Sell
52,620
-11,363
-18% -$3.05M 0.01% 925
2019
Q3
$15.5M Buy
63,983
+8,596
+16% +$2.09M 0.01% 802
2019
Q2
$15.9M Buy
55,387
+12,116
+28% +$3.47M 0.01% 795
2019
Q1
$10.7M Buy
43,271
+923
+2% +$229K 0.01% 915
2018
Q4
$8.48M Sell
42,348
-1,643
-4% -$329K 0.01% 999
2018
Q3
$9.84M Buy
43,991
+3,323
+8% +$743K 0.01% 1040
2018
Q2
$8.06M Sell
40,668
-6,590
-14% -$1.31M 0.01% 1134
2018
Q1
$9.42M Buy
47,258
+4,027
+9% +$803K 0.01% 1061
2017
Q4
$8.33M Buy
43,231
+1,132
+3% +$218K 0.01% 1146
2017
Q3
$7.58M Buy
42,099
+5,366
+15% +$966K 0.01% 1167
2017
Q2
$6.11M Sell
36,733
-8,858
-19% -$1.47M 0.01% 1262
2017
Q1
$7.52M Sell
45,591
-18,309
-29% -$3.02M 0.01% 1172
2016
Q4
$10.4M Sell
63,900
-9,712
-13% -$1.59M 0.01% 1010
2016
Q3
$11.9M Buy
73,612
+3,970
+6% +$643K 0.01% 950
2016
Q2
$11.2M Buy
69,642
+9,055
+15% +$1.46M 0.01% 957
2016
Q1
$9.18M Sell
60,587
-11,114
-16% -$1.68M 0.01% 1051
2015
Q4
$11.7M Sell
71,701
-12,407
-15% -$2.02M 0.01% 986
2015
Q3
$13.4M Buy
84,108
+23,225
+38% +$3.71M 0.02% 887
2015
Q2
$9.9M Sell
60,883
-1,886
-3% -$307K 0.01% 1142
2015
Q1
$9.99M Sell
62,769
-10,207
-14% -$1.62M 0.01% 1074
2014
Q4
$10.3M Buy
72,976
+12,276
+20% +$1.73M 0.01% 1099
2014
Q3
$7.38M Sell
60,700
-73,876
-55% -$8.98M 0.01% 1287
2014
Q2
$16.2M Sell
134,576
-13,268
-9% -$1.6M 0.01% 911
2014
Q1
$15.9M Buy
147,844
+4,012
+3% +$433K 0.02% 840
2013
Q4
$15.6M Buy
143,832
+50,699
+54% +$5.51M 0.01% 835
2013
Q3
$10.2M Sell
93,133
-1,688
-2% -$184K 0.01% 943
2013
Q2
$9.67M Buy
+94,821
New +$9.67M 0.01% 970