Credit Suisse’s Fair Isaac FICO Stock Holding History

Credit Suisse’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$146M	Sell	116,510 -12,213	-9%	-$15.3M	0.14%	133
2023 Q4	$150M	Sell	128,723 -4,758	-4%	-$5.54M	0.14%	126
2023 Q3	$116M	Sell	133,481 -11,693	-8%	-$10.2M	0.12%	167
2023 Q2	$117M	Sell	145,174 -12,074	-8%	-$9.77M	0.12%	171
2023 Q1	$110M	Sell	157,248 -28,187	-15%	-$19.8M	0.11%	182
2022 Q4	$111M	Sell	185,435 -36,594	-16%	-$21.9M	0.12%	180
2022 Q3	$91.5M	Sell	222,029 -44,846	-17%	-$18.5M	0.1%	203
2022 Q2	$107M	Buy	266,875 +2,652	+1%	+$1.06M	0.11%	184
2022 Q1	$123M	Sell	264,223 -30,214	-10%	-$14.1M	0.11%	200
2021 Q4	$128M	Buy	294,437 +30,544	+12%	+$13.2M	0.07%	209
2021 Q3	$105M	Buy	263,893 +30,066	+13%	+$12M	0.06%	253
2021 Q2	$120M	Buy	233,827 +1,151	+0.5%	+$589K	0.06%	247
2021 Q1	$113M	Buy	232,676 +48,612	+26%	+$23.6M	0.06%	269
2020 Q4	$94.1M	Buy	184,064 +16,179	+10%	+$8.27M	0.05%	296
2020 Q3	$71.4M	Buy	167,885 +124,921	+291%	+$53.1M	0.04%	327
2020 Q2	$18M	Buy	42,964 +832	+2%	+$348K	0.01%	775
2020 Q1	$13M	Buy	42,132 +4,067	+11%	+$1.25M	0.01%	819
2019 Q4	$14.3M	Sell	38,065 -16,643	-30%	-$6.24M	0.01%	919
2019 Q3	$16.6M	Sell	54,708 -78,165	-59%	-$23.7M	0.01%	771
2019 Q2	$41.7M	Sell	132,873 -1,541	-1%	-$484K	0.04%	403
2019 Q1	$36.5M	Buy	134,414 +89,741	+201%	+$24.4M	0.03%	431
2018 Q4	$8.35M	Sell	44,673 -3,853	-8%	-$720K	0.01%	1004
2018 Q3	$11.1M	Buy	48,526 +1,554	+3%	+$355K	0.01%	989
2018 Q2	$9.08M	Sell	46,972 -20	-0%	-$3.87K	0.01%	1068
2018 Q1	$7.96M	Buy	46,992 +159	+0.3%	+$26.9K	0.01%	1166
2017 Q4	$7.17M	Sell	46,833 -8,587	-15%	-$1.32M	0.01%	1226
2017 Q3	$7.79M	Buy	55,420 +19,349	+54%	+$2.72M	0.01%	1152
2017 Q2	$5.03M	Sell	36,071 -7,473	-17%	-$1.04M	﹤0.01%	1365
2017 Q1	$5.61M	Buy	43,544 +184	+0.4%	+$23.7K	0.01%	1350
2016 Q4	$5.17M	Sell	43,360 -22,803	-34%	-$2.72M	0.01%	1398
2016 Q3	$8.24M	Buy	66,163 +19,299	+41%	+$2.4M	0.01%	1151
2016 Q2	$5.3M	Buy	46,864 +19,695	+72%	+$2.23M	0.01%	1402
2016 Q1	$2.88M	Sell	27,169 -14,237	-34%	-$1.51M	﹤0.01%	1719
2015 Q4	$3.9M	Buy	41,406 +7,724	+23%	+$727K	﹤0.01%	1640
2015 Q3	$2.85M	Sell	33,682 -3,857	-10%	-$326K	﹤0.01%	1853
2015 Q2	$3.41M	Buy	37,539 +7,209	+24%	+$654K	﹤0.01%	1901
2015 Q1	$2.69M	Sell	30,330 -26,105	-46%	-$2.32M	﹤0.01%	1933
2014 Q4	$4.08M	Buy	56,435 +10,077	+22%	+$729K	﹤0.01%	1662
2014 Q3	$2.55M	Sell	46,358 -23,800	-34%	-$1.31M	﹤0.01%	1986
2014 Q2	$4.47M	Sell	70,158 -10,636	-13%	-$678K	﹤0.01%	1759
2014 Q1	$4.47M	Buy	80,794 +12,019	+17%	+$665K	﹤0.01%	1614
2013 Q4	$4.32M	Buy	68,775 +20,351	+42%	+$1.28M	﹤0.01%	1684
2013 Q3	$2.68M	Sell	48,424 -8,206	-14%	-$454K	﹤0.01%	1839
2013 Q2	$2.6M	Buy	+56,630	New	+$2.6M	﹤0.01%	1768