Credit Suisse’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Hold |
21,304
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q4 | $1.06M | Sell |
21,304
-1,220
| -5% | -$58.4K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.06M | Sell |
22,524
-262
| -1% | -$13.2K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.1M | Buy |
22,786
+2,340
| +11% | +$117K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $1.08M | Buy |
20,446
+900
| +5% | +$41.9K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $909K | Buy |
19,546
+401
| +2% | +$18.8K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $738K | Buy |
19,145
+1,785
| +10% | +$89.2K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $850K | Sell |
17,360
-1,758
| -9% | -$82K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $831K | Buy |
19,118
+1,215
| +7% | +$52.8K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $812K | Sell |
17,903
-2,078
| -10% | -$113K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $1.05M | Sell |
19,981
-887
| -4% | -$41.3K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $986K | Sell |
20,868
-16,863
| -45% | -$818K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $1.85M | Buy |
37,731
+9,273
| +33% | +$482K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $1.21M | Sell |
28,458
-2,016
| -7% | -$86.7K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $1.04M | Sell |
30,474
-5,648
| -16% | -$198K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $1.1M | Sell |
36,122
-4,202
| -10% | -$113K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $860K | Sell |
40,324
-380,734
| -90% | -$8.32M | ﹤0.01% | 2779 |
|
|
2019
Q4 | $10.7M | Sell |
421,058
-302,702
| -42% | -$7.27M | 0.01% | 1368 |
|
|
2019
Q3 | $16.1M | Sell |
723,760
-42,814
| -6% | -$924K | 0.01% | 1051 |
|
|
2019
Q2 | $17.1M | Buy |
766,574
+549,888
| +254% | +$14.1M | 0.02% | 1003 |
|
|
2019
Q1 | $6.26M | Buy |
216,686
+57,304
| +36% | +$2.04M | 0.01% | 1553 |
|
|
2018
Q4 | $5.72M | Sell |
159,382
-48,066
| -23% | -$2.21M | 0.01% | 1497 |
|
|
2018
Q3 | $12.1M | Sell |
207,448
-19,662
| -9% | -$1.1M | 0.01% | 1146 |
|
|
2018
Q2 | $12.1M | Sell |
227,110
-15,000
| -6% | -$705K | 0.01% | 1126 |
|
|
2018
Q1 | $10.8M | Buy |
242,110
+32,872
| +16% | +$1.62M | 0.01% | 1197 |
|
|
2017
Q4 | $10.2M | Sell |
209,238
-14,758
| -7% | -$757K | 0.01% | 1278 |
|
|
2017
Q3 | $13.9M | Sell |
223,996
-83,914
| -27% | -$4.65M | 0.01% | 1056 |
|
|
2017
Q2 | $14.4M | Sell |
307,910
-120,156
| -28% | -$5.35M | 0.01% | 995 |
|
|
2017
Q1 | $18.1M | Buy |
428,066
+4,622
| +1% | +$139K | 0.02% | 879 |
|
|
2016
Q4 | $10.8M | Buy |
423,444
+2,734
| +0.6% | +$67K | 0.01% | 1157 |
|
|
2016
Q3 | $9.27M | Buy |
420,710
+16,214
| +4% | +$436K | 0.01% | 1251 |
|
|
2016
Q2 | $12.7M | Buy |
+404,496
| New | +$10.3M | 0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-435,018
| Closed | -$9.88M | – | 4062 |
|
|
2015
Q4 | $9.88M | Sell |
435,018
-9,236
| -2% | -$179K | 0.01% | 1148 |
|
|
2015
Q3 | $6.83M | Buy |
444,254
+49,748
| +13% | +$637K | 0.01% | 1349 |
|
|
2015
Q2 | $4.44M | Buy |
394,506
+13,858
| +4% | +$156K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $4.64M | Sell |
380,648
-57,804
| -13% | -$655K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $4.96M | Buy |
438,452
+78,084
| +22% | +$935K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $3.51M | Sell |
360,368
-3,920
| -1% | -$36.6K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $3.45M | Sell |
364,288
-22,508
| -6% | -$213K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $3.77M | Buy |
386,796
+70,668
| +22% | +$736K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $3.19M | Sell |
316,128
-15,396
| -5% | -$148K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $2.96M | Sell |
331,524
-15,400
| -4% | -$134K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $3.03M | Buy |
+346,924
| New | +$2.71M | ﹤0.01% | 1964 |
|
Other funds holding FIZZ
Credit Suisse's FIZZ Position: Q1 2024 in Review
Credit Suisse held its National Beverage (FIZZ) position steady in Q1 2024 at 21,304 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.
Credit Suisse first reported a position in FIZZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $18.1M in Q1 2017. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.
- Credit Suisse held 21,304 shares of National Beverage worth $1.01M as of Q1 2024.
- Credit Suisse left its National Beverage share count unchanged in Q1 2024.
- National Beverage made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2260 holding.
- Credit Suisse first reported a position in National Beverage in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's National Beverage position peaked at $18.1M in Q1 2017.
- 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.