Credit Suisse’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.12M | Buy |
199,543
+135
| +0.1% | +$5.68K | 0.01% | 956 |
|
|
2023
Q4 | $8.22M | Buy |
199,408
+10,937
| +6% | +$420K | 0.01% | 1033 |
|
|
2023
Q3 | $7.5M | Sell |
188,471
-2,179
| -1% | -$84.1K | 0.01% | 1038 |
|
|
2023
Q2 | $7.08M | Buy |
190,650
+14,580
| +8% | +$506K | 0.01% | 1110 |
|
|
2023
Q1 | $5.99M | Buy |
176,070
+7,212
| +4% | +$242K | 0.01% | 1193 |
|
|
2022
Q4 | $5.18M | Buy |
168,858
+36,698
| +28% | +$1.07M | 0.01% | 1281 |
|
|
2022
Q3 | $3.21M | Buy |
132,160
+376
| +0.3% | +$11.4K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $3.77M | Buy |
131,784
+17,515
| +15% | +$558K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $4.1M | Buy |
114,269
+1,904
| +2% | +$62.2K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $3.44M | Sell |
112,365
-19,110
| -15% | -$632K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $4.56M | Buy |
131,475
+63
| +0% | +$2.46K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $5.21M | Sell |
131,412
-24,277
| -16% | -$1M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $6.04M | Buy |
155,689
+37,461
| +32% | +$1.44M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $4.36M | Sell |
118,228
-18,135
| -13% | -$593K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $3.72M | Buy |
136,363
+25,334
| +23% | +$738K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $3.17M | Sell |
111,029
-161,094
| -59% | -$4.3M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $6.5M | Sell |
272,123
-22,820
| -8% | -$921K | 0.01% | 1401 |
|
|
2019
Q4 | $14.7M | Buy |
294,943
+149,737
| +103% | +$7.17M | 0.01% | 1202 |
|
|
2019
Q3 | $6.78M | Sell |
145,206
-49,651
| -25% | -$2.34M | 0.01% | 1541 |
|
|
2019
Q2 | $10.3M | Buy |
194,857
+70,450
| +57% | +$3.46M | 0.01% | 1300 |
|
|
2019
Q1 | $5.62M | Sell |
124,407
-94,193
| -43% | -$4.11M | 0.01% | 1636 |
|
|
2018
Q4 | $8.31M | Buy |
218,600
+21,438
| +11% | +$1M | 0.01% | 1261 |
|
|
2018
Q3 | $10.8M | Buy |
197,162
+52,663
| +36% | +$2.55M | 0.01% | 1211 |
|
|
2018
Q2 | $5.84M | Buy |
144,499
+3,585
| +3% | +$156K | 0.01% | 1628 |
|
|
2018
Q1 | $6.11M | Sell |
140,914
-61,985
| -31% | -$2.7M | 0.01% | 1575 |
|
|
2017
Q4 | $8.55M | Buy |
202,899
+54,865
| +37% | +$2.3M | 0.01% | 1386 |
|
|
2017
Q3 | $6.3M | Sell |
148,034
-23,218
| -14% | -$976K | 0.01% | 1586 |
|
|
2017
Q2 | $7.95M | Sell |
171,252
-607
| -0.4% | -$29.3K | 0.01% | 1335 |
|
|
2017
Q1 | $8.32M | Sell |
171,859
-182,342
| -51% | -$8.84M | 0.01% | 1316 |
|
|
2016
Q4 | $17M | Buy |
354,201
+158,689
| +81% | +$7.35M | 0.02% | 900 |
|
|
2016
Q3 | $9.43M | Sell |
195,512
-10,682
| -5% | -$507K | 0.01% | 1235 |
|
|
2016
Q2 | $9.31M | Buy |
206,194
+7,692
| +4% | +$360K | 0.01% | 1205 |
|
|
2016
Q1 | $8.81M | Buy |
198,502
+29,723
| +18% | +$1.23M | 0.01% | 1182 |
|
|
2015
Q4 | $7.1M | Sell |
168,779
-9,813
| -5% | -$433K | 0.01% | 1341 |
|
|
2015
Q3 | $7.35M | Sell |
178,592
-7,609
| -4% | -$348K | 0.01% | 1313 |
|
|
2015
Q2 | $9.8M | Sell |
186,201
-76,264
| -29% | -$4.25M | 0.01% | 1263 |
|
|
2015
Q1 | $14.8M | Sell |
262,465
-41,560
| -14% | -$2.41M | 0.02% | 975 |
|
|
2014
Q4 | $18.2M | Sell |
304,025
-252,277
| -45% | -$16M | 0.02% | 938 |
|
|
2014
Q3 | $39.2M | Buy |
556,302
+89,679
| +19% | +$6.65M | 0.03% | 610 |
|
|
2014
Q2 | $34.7M | Buy |
466,623
+53,088
| +13% | +$4.02M | 0.03% | 655 |
|
|
2014
Q1 | $32.4M | Buy |
413,535
+40,619
| +11% | +$3.12M | 0.03% | 600 |
|
|
2013
Q4 | $29.4M | Buy |
372,916
+45,907
| +14% | +$3.18M | 0.03% | 634 |
|
|
2013
Q3 | $20.4M | Sell |
327,009
-133,723
| -29% | -$7.73M | 0.02% | 729 |
|
|
2013
Q2 | $24.9M | Buy |
+460,732
| New | +$24.9M | 0.03% | 655 |
|
Other funds holding FLS
BGC
N
Credit Suisse's FLS Position: Q1 2024 in Review
Credit Suisse increased its Flowserve (FLS) stake by 0.07% in Q1 2024, buying an estimated $5.68K and bringing the position to 199,543 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #956.
Credit Suisse first reported a position in FLS in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.2M in Q3 2014. 400 funds tracked by Wall St. Rank hold FLS as of Q1 2024.
- Credit Suisse held 199,543 shares of Flowserve worth $9.12M as of Q1 2024.
- Credit Suisse bought 135 Flowserve shares in Q1 2024, an estimated $5.68K.
- Flowserve made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #956 holding.
- Credit Suisse first reported a position in Flowserve in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Flowserve position peaked at $39.2M in Q3 2014.
- 400 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.