Credit Suisse’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.3M | Buy |
72,598
+4,972
| +7% | +$820K | 0.02% | 705 |
|
|
2023
Q4 | $14.5M | Buy |
67,626
+6,285
| +10% | +$950K | 0.01% | 765 |
|
|
2023
Q3 | $12.1M | Sell |
61,341
-1,637
| -3% | -$250K | 0.01% | 823 |
|
|
2023
Q2 | $9.7M | Buy |
62,978
+10,691
| +20% | +$1.55M | 0.01% | 942 |
|
|
2023
Q1 | $9.96M | Buy |
52,287
+1,117
| +2% | +$154K | 0.01% | 943 |
|
|
2022
Q4 | $6.27M | Buy |
51,170
+3,654
| +8% | +$452K | 0.01% | 1166 |
|
|
2022
Q3 | $5.66M | Buy |
47,516
+804
| +2% | +$103K | 0.01% | 1186 |
|
|
2022
Q2 | $7.29M | Sell |
46,712
-3,029
| -6% | -$382K | 0.01% | 1081 |
|
|
2022
Q1 | $7.21M | Buy |
49,741
+9,527
| +24% | +$1.45M | 0.01% | 1213 |
|
|
2021
Q4 | $10M | Buy |
40,214
+4,075
| +11% | +$787K | 0.01% | 1500 |
|
|
2021
Q3 | $6.52M | Buy |
36,139
+1,720
| +5% | +$318K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $5.89M | Sell |
34,419
-10,091
| -23% | -$1.66M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $6.6M | Sell |
44,510
-5,754
| -11% | -$838K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $6.87M | Buy |
50,264
+22,365
| +80% | +$3.01M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $3.68M | Buy |
27,899
+7,908
| +40% | +$933K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $2.01M | Sell |
19,991
-3,463
| -15% | -$307K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1.81M | Buy |
23,454
+1,491
| +7% | +$143K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $2.04M | Sell |
21,963
-6,152
| -22% | -$579K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $2.88M | Buy |
28,115
+8,040
| +40% | +$819K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $1.93M | Sell |
20,075
-1,749
| -8% | -$158K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.95M | Sell |
21,824
-2,562
| -11% | -$211K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $1.67M | Sell |
24,386
-75
| -0.3% | -$5.61K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $2.07M | Sell |
24,461
-7,983
| -25% | -$663K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $2.47M | Buy |
32,444
+1,540
| +5% | +$110K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $2.26M | Sell |
30,904
-487
| -2% | -$33.7K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $2.19M | Buy |
31,391
+2,764
| +10% | +$190K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $1.88M | Sell |
28,627
-49,789
| -63% | -$3.25M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $5.02M | Sell |
78,416
-2,224
| -3% | -$138K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $4.86M | Sell |
80,640
-14,616
| -15% | -$786K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $4.52M | Sell |
95,256
-7,191
| -7% | -$315K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $4.78M | Sell |
102,447
-16,264
| -14% | -$778K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $5.44M | Sell |
118,711
-13,750
| -10% | -$616K | 0.01% | 1568 |
|
|
2016
Q1 | $5.42M | Sell |
132,461
-6,729
| -5% | -$255K | 0.01% | 1467 |
|
|
2015
Q4 | $5.63M | Sell |
139,190
-36,567
| -21% | -$1.35M | 0.01% | 1494 |
|
|
2015
Q3 | $5.68M | Buy |
175,757
+7,011
| +4% | +$217K | 0.01% | 1476 |
|
|
2015
Q2 | $4.69M | Buy |
+168,746
| New | +$4.45M | ﹤0.01% | 1792 |
|
Other funds holding FSV
DCP
CCA
FAM
Credit Suisse's FSV Position: Q1 2024 in Review
Credit Suisse increased its FirstService (FSV) stake by 7.4% in Q1 2024, buying an estimated $820K and bringing the position to 72,598 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #705.
Credit Suisse first reported a position in FSV in Q2 2015 and has held it in 36 quarters since. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.
- Credit Suisse held 72,598 shares of FirstService worth $16.3M as of Q1 2024.
- Credit Suisse bought 4,972 FirstService shares in Q1 2024, an estimated $820K.
- FirstService made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #705 holding.
- Credit Suisse first reported a position in FirstService in Q2 2015 and has held it in 36 quarters since.
- 272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.