Credit Suisse’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.6M | Sell |
214,220
-65
| -0% | -$12K | 0.04% | 422 |
|
|
2023
Q4 | $38.4M | Buy |
214,285
+47,853
| +29% | +$7.81M | 0.04% | 459 |
|
|
2023
Q3 | $26.8M | Buy |
166,432
+8,347
| +5% | +$1.31M | 0.03% | 567 |
|
|
2023
Q2 | $23.1M | Sell |
158,085
-12,367
| -7% | -$1.76M | 0.02% | 624 |
|
|
2023
Q1 | $24.8M | Buy |
170,452
+49,389
| +41% | +$7.13M | 0.03% | 605 |
|
|
2022
Q4 | $17.4M | Buy |
121,063
+20,056
| +20% | +$2.94M | 0.02% | 717 |
|
|
2022
Q3 | $14.6M | Sell |
101,007
-19,013
| -16% | -$3.01M | 0.02% | 763 |
|
|
2022
Q2 | $18.4M | Sell |
120,020
-6,922
| -5% | -$1.2M | 0.02% | 713 |
|
|
2022
Q1 | $26.5M | Sell |
126,942
-27,362
| -18% | -$5.74M | 0.02% | 668 |
|
|
2021
Q4 | $37.8M | Sell |
154,304
-2,076
| -1% | -$461K | 0.02% | 773 |
|
|
2021
Q3 | $31.1M | Buy |
156,380
+15,634
| +11% | +$3.13M | 0.02% | 868 |
|
|
2021
Q2 | $26.3M | Sell |
140,746
-295,414
| -68% | -$56.8M | 0.01% | 1020 |
|
|
2021
Q1 | $91M | Sell |
436,160
-55,841
| -11% | -$11M | 0.05% | 441 |
|
|
2020
Q4 | $86.6M | Sell |
492,001
-530,173
| -52% | -$80.5M | 0.04% | 473 |
|
|
2020
Q3 | $125M | Buy |
1,022,174
+733,814
| +254% | +$98.7M | 0.08% | 285 |
|
|
2020
Q2 | $40.2M | Sell |
288,360
-28,056
| -9% | -$3.78M | 0.03% | 629 |
|
|
2020
Q1 | $33.7M | Buy |
316,416
+83,707
| +36% | +$10.2M | 0.03% | 581 |
|
|
2019
Q4 | $32.5M | Buy |
232,709
+48,531
| +26% | +$6.84M | 0.02% | 765 |
|
|
2019
Q3 | $25.9M | Buy |
184,178
+18,290
| +11% | +$2.53M | 0.02% | 766 |
|
|
2019
Q2 | $24.2M | Sell |
165,888
-7,496
| -4% | -$1.12M | 0.02% | 821 |
|
|
2019
Q1 | $27.2M | Buy |
173,384
+4,337
| +3% | +$698K | 0.02% | 699 |
|
|
2018
Q4 | $27.4M | Sell |
169,047
-9,336
| -5% | -$1.6M | 0.03% | 623 |
|
|
2018
Q3 | $35.6M | Sell |
178,383
-43,995
| -20% | -$8.05M | 0.03% | 567 |
|
|
2018
Q2 | $38.3M | Sell |
222,378
-39,226
| -15% | -$6.54M | 0.04% | 501 |
|
|
2018
Q1 | $37.8M | Buy |
261,604
+76,782
| +42% | +$11M | 0.04% | 538 |
|
|
2017
Q4 | $24.3M | Sell |
184,822
-3,759
| -2% | -$467K | 0.02% | 782 |
|
|
2017
Q3 | $22.7M | Sell |
188,581
-35,362
| -16% | -$4.27M | 0.02% | 760 |
|
|
2017
Q2 | $28.5M | Sell |
223,943
-69,151
| -24% | -$9.06M | 0.03% | 630 |
|
|
2017
Q1 | $41.8M | Buy |
293,094
+46,961
| +19% | +$6.7M | 0.04% | 497 |
|
|
2016
Q4 | $35.6M | Buy |
246,133
+89,186
| +57% | +$12.1M | 0.04% | 547 |
|
|
2016
Q3 | $19.6M | Buy |
156,947
+19,016
| +14% | +$2.31M | 0.02% | 830 |
|
|
2016
Q2 | $15.7M | Buy |
137,931
+25,767
| +23% | +$2.77M | 0.02% | 902 |
|
|
2016
Q1 | $11.9M | Sell |
112,164
-587,920
| -84% | -$56.3M | 0.01% | 1016 |
|
|
2015
Q4 | $67.9M | Buy |
700,084
+183,124
| +35% | +$19.8M | 0.08% | 271 |
|
|
2015
Q3 | $59.9M | Buy |
516,960
+28,403
| +6% | +$3.48M | 0.07% | 309 |
|
|
2015
Q2 | $58.8M | Buy |
488,557
+25,138
| +5% | +$3.09M | 0.06% | 351 |
|
|
2015
Q1 | $53.3M | Sell |
463,419
-149,778
| -24% | -$17.6M | 0.05% | 399 |
|
|
2014
Q4 | $80M | Buy |
613,197
+34,956
| +6% | +$4.36M | 0.07% | 285 |
|
|
2014
Q3 | $68.7M | Buy |
578,241
+17,748
| +3% | +$2.08M | 0.06% | 362 |
|
|
2014
Q2 | $62.5M | Buy |
560,493
+178,872
| +47% | +$19.3M | 0.05% | 388 |
|
|
2014
Q1 | $40.7M | Buy |
381,621
+143,729
| +60% | +$15.2M | 0.04% | 507 |
|
|
2013
Q4 | $21.6M | Buy |
237,892
+65,669
| +38% | +$5.59M | 0.02% | 792 |
|
|
2013
Q3 | $14.8M | Sell |
172,223
-112,315
| -39% | -$9.55M | 0.01% | 913 |
|
|
2013
Q2 | $19.6M | Buy |
+284,538
| New | +$21.9M | 0.02% | 763 |
|
Other funds holding FFIV
LAM
Credit Suisse's FFIV Position: Q1 2024 in Review
Credit Suisse reduced its F5 (FFIV) stake by 0.03% in Q1 2024, selling an estimated $12K and leaving 214,220 shares worth $40.6M. The position accounts for 0.04% of the portfolio, ranked #422.
Credit Suisse first reported a position in FFIV in Q2 2013 and has held it in 44 quarters since. The position peaked at $125M in Q3 2020. 534 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.
- Credit Suisse held 214,220 shares of F5 worth $40.6M as of Q1 2024.
- Credit Suisse sold 65 F5 shares in Q1 2024, an estimated $12K.
- F5 made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #422 holding.
- Credit Suisse first reported a position in F5 in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's F5 position peaked at $125M in Q3 2020.
- 534 funds tracked by Wall St. Rank held F5 as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.