Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$49.7M Sell
929,265
-128,898
-12% -$5.13M 0.05% 372
2023
Q4
$57.7M Sell
1,058,163
-1,249
-0.1% -$50.4K 0.06% 348
2023
Q3
$54.7M Buy
1,059,412
+25,332
+2% +$1.03M 0.06% 356
2023
Q2
$59M Sell
1,034,080
-35,680
-3% -$1.55M 0.06% 344
2023
Q1
$61.5M Sell
1,069,760
-170,071
-14% -$6.96M 0.06% 329
2022
Q4
$67.2M Buy
1,239,831
+91,514
+8% +$3.59M 0.07% 292
2022
Q3
$60.3M Buy
1,148,317
+2,736
+0.2% +$124K 0.07% 313
2022
Q2
$69.7M Sell
1,145,581
-8,057
-0.7% -$395K 0.07% 283
2022
Q1
$57.1M Buy
1,153,638
+87,140
+8% +$4.09M 0.05% 396
2021
Q4
$51.5M Buy
1,066,498
+44,262
+4% +$2M 0.03% 629
2021
Q3
$45.3M Sell
1,022,236
-1,670
-0.2% -$75.6K 0.02% 679
2021
Q2
$45.3M Sell
1,023,906
-728,072
-42% -$32.8M 0.02% 747
2021
Q1
$76M Buy
1,751,978
+328,106
+23% +$13.4M 0.04% 533
2020
Q4
$58.1M Buy
1,423,872
+100,487
+8% +$4.13M 0.03% 642
2020
Q3
$54.1M Sell
1,323,385
-166,179
-11% -$6.63M 0.03% 576
2020
Q2
$56.7M Sell
1,489,564
-5,620,159
-79% -$214M 0.04% 489
2020
Q1
$274M Buy
7,109,723
+3,657,102
+106% +$150M 0.24% 74
2019
Q4
$143M Buy
3,452,621
+2,411,862
+232% +$98.6M 0.1% 180
2019
Q3
$44.1M Buy
1,040,759
+30,614
+3% +$1.25M 0.04% 511
2019
Q2
$39.9M Buy
1,010,145
+98,747
+11% +$3.73M 0.04% 555
2019
Q1
$33.7M Sell
911,398
-11,405
-1% -$405K 0.03% 590
2018
Q4
$30.8M Buy
922,803
+41,747
+5% +$1.4M 0.03% 574
2018
Q3
$28.6M Sell
881,056
-42,792
-5% -$1.39M 0.03% 687
2018
Q2
$29.5M Buy
923,848
+57,651
+7% +$1.88M 0.03% 628
2018
Q1
$29.3M Sell
866,197
-6,084
-0.7% -$206K 0.03% 654
2017
Q4
$32M Buy
872,281
+358,784
+70% +$13.2M 0.03% 620
2017
Q3
$18.4M Sell
513,497
-73,771
-13% -$2.66M 0.02% 887
2017
Q2
$20.6M Buy
587,268
+72,930
+14% +$2.43M 0.02% 790
2017
Q1
$17.1M Sell
514,338
-96,864
-16% -$3.09M 0.02% 911
2016
Q4
$18.9M Buy
+611,202
New +$19M 0.02% 849

Other funds holding FTS

Credit Suisse's FTS Position: Q1 2024 in Review

Credit Suisse reduced its Fortis (FTS) stake by 12% in Q1 2024, selling an estimated $5.13M and leaving 929,265 shares worth $49.7M. The position accounts for 0.05% of the portfolio, ranked #372.

Credit Suisse first reported a position in FTS in Q4 2016 and has held it in 30 quarters since. The position peaked at $274M in Q1 2020. 281 funds tracked by Wall St. Rank hold FTS as of Q1 2024.

  • Credit Suisse held 929,265 shares of Fortis worth $49.7M as of Q1 2024.
  • Credit Suisse sold 128,898 Fortis shares in Q1 2024, an estimated $5.13M.
  • Fortis made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #372 holding.
  • Credit Suisse first reported a position in Fortis in Q4 2016 and has held it in 30 quarters since.
  • Credit Suisse's Fortis position peaked at $274M in Q1 2020.
  • 281 funds tracked by Wall St. Rank held Fortis as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.