Credit Suisse’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
680,690
-432,646
| -39% | -$11.3M | 0.02% | 639 |
|
|
2023
Q4 | $25.6M | Buy |
1,113,336
+68,496
| +7% | +$1.37M | 0.02% | 593 |
|
|
2023
Q3 | $21.2M | Sell |
1,044,840
-44,758
| -4% | -$907K | 0.02% | 621 |
|
|
2023
Q2 | $22.7M | Buy |
1,089,598
+32,424
| +3% | +$578K | 0.02% | 627 |
|
|
2023
Q1 | $18.3M | Buy |
1,057,174
+116,136
| +12% | +$2.01M | 0.02% | 700 |
|
|
2022
Q4 | $15.2M | Buy |
941,038
+167,938
| +22% | +$2.52M | 0.02% | 752 |
|
|
2022
Q3 | $9.71M | Buy |
773,100
+7,649
| +1% | +$97.8K | 0.01% | 916 |
|
|
2022
Q2 | $8.35M | Sell |
765,451
-9,922
| -1% | -$123K | 0.01% | 1011 |
|
|
2022
Q1 | $10.8M | Buy |
775,373
+61,259
| +9% | +$783K | 0.01% | 1011 |
|
|
2021
Q4 | $9.86M | Sell |
714,114
-50,375
| -7% | -$682K | 0.01% | 1512 |
|
|
2021
Q3 | $10.2M | Buy |
764,489
+1,894
| +0.2% | +$25.5K | 0.01% | 1528 |
|
|
2021
Q2 | $10.3M | Sell |
762,595
-40,532
| -5% | -$551K | 0.01% | 1552 |
|
|
2021
Q1 | $11.1M | Buy |
803,127
+203,404
| +34% | +$2.8M | 0.01% | 1516 |
|
|
2020
Q4 | $8.12M | Buy |
599,723
+60,158
| +11% | +$695K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $4.53M | Buy |
539,565
+20,172
| +4% | +$165K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $4.01M | Sell |
519,393
-152,190
| -23% | -$1.1M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $4.24M | Buy |
671,583
+34,872
| +5% | +$302K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $6.05M | Sell |
636,711
-1,101,222
| -63% | -$9.5M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $13.7M | Buy |
1,737,933
+465,883
| +37% | +$3.58M | 0.01% | 1134 |
|
|
2019
Q2 | $9.17M | Buy |
1,272,050
+511,898
| +67% | +$3.94M | 0.01% | 1361 |
|
|
2019
Q1 | $5.73M | Sell |
760,152
-119,029
| -14% | -$852K | 0.01% | 1621 |
|
|
2018
Q4 | $5.04M | Sell |
879,181
-4,582
| -0.5% | -$32K | 0.01% | 1573 |
|
|
2018
Q3 | $8.74M | Sell |
883,763
-134,258
| -13% | -$1.41M | 0.01% | 1341 |
|
|
2018
Q2 | $10.8M | Buy |
1,018,021
+216,518
| +27% | +$2.43M | 0.01% | 1192 |
|
|
2018
Q1 | $9.86M | Sell |
801,503
-27,023
| -3% | -$369K | 0.01% | 1250 |
|
|
2017
Q4 | $11.2M | Buy |
828,526
+142,581
| +21% | +$1.93M | 0.01% | 1206 |
|
|
2017
Q3 | $8.56M | Sell |
685,945
-121,560
| -15% | -$1.5M | 0.01% | 1347 |
|
|
2017
Q2 | $9.93M | Sell |
807,505
-41,142
| -5% | -$509K | 0.01% | 1212 |
|
|
2017
Q1 | $10.7M | Sell |
848,647
-81,170
| -9% | -$972K | 0.01% | 1173 |
|
|
2016
Q4 | $10.1M | Sell |
929,817
-24,971
| -3% | -$267K | 0.01% | 1204 |
|
|
2016
Q3 | $9.8M | Buy |
954,788
+61,653
| +7% | +$599K | 0.01% | 1206 |
|
|
2016
Q2 | $7.94M | Buy |
893,135
+45,410
| +5% | +$423K | 0.01% | 1324 |
|
|
2016
Q1 | $7.7M | Sell |
847,725
-198,900
| -19% | -$1.6M | 0.01% | 1259 |
|
|
2015
Q4 | $8.84M | Buy |
1,046,625
+170,078
| +19% | +$1.44M | 0.01% | 1225 |
|
|
2015
Q3 | $6.96M | Sell |
876,547
-82,538
| -9% | -$671K | 0.01% | 1339 |
|
|
2015
Q2 | $8.17M | Sell |
959,085
-111,487
| -10% | -$1.03M | 0.01% | 1389 |
|
|
2015
Q1 | $10.2M | Sell |
1,070,572
-53,519
| -5% | -$470K | 0.01% | 1186 |
|
|
2014
Q4 | $9.47M | Sell |
1,124,091
-546,253
| -33% | -$4.32M | 0.01% | 1322 |
|
|
2014
Q3 | $13M | Sell |
1,670,344
-1,083,221
| -39% | -$8.85M | 0.01% | 1148 |
|
|
2014
Q2 | $23M | Buy |
2,753,565
+194,183
| +8% | +$1.46M | 0.02% | 864 |
|
|
2014
Q1 | $17.8M | Sell |
2,559,382
-140,528
| -5% | -$909K | 0.02% | 889 |
|
|
2013
Q4 | $15.8M | Buy |
2,699,910
+348,990
| +15% | +$2.12M | 0.01% | 964 |
|
|
2013
Q3 | $16.1M | Sell |
2,350,920
-23,118
| -1% | -$152K | 0.02% | 865 |
|
|
2013
Q2 | $13.8M | Buy |
+2,374,038
| New | +$12.9M | 0.01% | 954 |
|
Other funds holding FLEX
LAM
Credit Suisse's FLEX Position: Q1 2024 in Review
Credit Suisse reduced its Flex (FLEX) stake by 39% in Q1 2024, selling an estimated $11.3M and leaving 680,690 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #639.
Credit Suisse first reported a position in FLEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.6M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.
- Credit Suisse held 680,690 shares of Flex worth $19.5M as of Q1 2024.
- Credit Suisse sold 432,646 Flex shares in Q1 2024, an estimated $11.3M.
- Flex made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #639 holding.
- Credit Suisse first reported a position in Flex in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Flex position peaked at $25.6M in Q4 2023.
- 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.