Credit Suisse’s Fortis FTS Stock Holding History

Credit Suisse’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$49.7M	Sell	929,265 -128,898	-12%	-$6.9M	0.05%	369
2023 Q4	$57.7M	Sell	1,058,163 -1,249	-0.1%	-$68.1K	0.06%	345
2023 Q3	$54.7M	Buy	1,059,412 +25,332	+2%	+$1.31M	0.06%	353
2023 Q2	$59M	Sell	1,034,080 -35,680	-3%	-$2.04M	0.06%	340
2023 Q1	$61.5M	Sell	1,069,760 -170,071	-14%	-$9.77M	0.06%	324
2022 Q4	$67.2M	Buy	1,239,831 +91,514	+8%	+$4.96M	0.07%	285
2022 Q3	$60.3M	Buy	1,148,317 +2,736	+0.2%	+$144K	0.07%	307
2022 Q2	$69.7M	Sell	1,145,581 -8,057	-0.7%	-$490K	0.07%	278
2022 Q1	$57.1M	Buy	1,153,638 +87,140	+8%	+$4.31M	0.05%	390
2021 Q4	$51.5M	Buy	1,066,498 +44,262	+4%	+$2.14M	0.03%	453
2021 Q3	$45.3M	Sell	1,022,236 -1,670	-0.2%	-$74K	0.02%	500
2021 Q2	$45.3M	Sell	1,023,906 -728,072	-42%	-$32.2M	0.02%	550
2021 Q1	$76M	Buy	1,751,978 +328,106	+23%	+$14.2M	0.04%	391
2020 Q4	$58.1M	Buy	1,423,872 +100,487	+8%	+$4.1M	0.03%	453
2020 Q3	$54.1M	Sell	1,323,385 -166,179	-11%	-$6.79M	0.03%	407
2020 Q2	$56.7M	Sell	1,489,564 -5,620,159	-79%	-$214M	0.04%	381
2020 Q1	$274M	Buy	7,109,723 +3,657,102	+106%	+$141M	0.24%	57
2019 Q4	$143M	Buy	3,452,621 +2,411,862	+232%	+$100M	0.1%	140
2019 Q3	$44.1M	Buy	1,040,759 +30,614	+3%	+$1.3M	0.04%	390
2019 Q2	$39.9M	Buy	1,010,145 +98,747	+11%	+$3.9M	0.04%	421
2019 Q1	$33.7M	Sell	911,398 -11,405	-1%	-$422K	0.03%	458
2018 Q4	$30.8M	Buy	922,803 +41,747	+5%	+$1.39M	0.03%	468
2018 Q3	$28.6M	Sell	881,056 -42,792	-5%	-$1.39M	0.03%	578
2018 Q2	$29.5M	Buy	923,848 +57,651	+7%	+$1.84M	0.03%	527
2018 Q1	$29.3M	Sell	866,197 -6,084	-0.7%	-$205K	0.03%	560
2017 Q4	$32M	Buy	872,281 +358,784	+70%	+$13.2M	0.03%	503
2017 Q3	$18.4M	Sell	513,497 -73,771	-13%	-$2.64M	0.02%	709
2017 Q2	$20.6M	Buy	587,268 +72,930	+14%	+$2.56M	0.02%	664
2017 Q1	$17.1M	Sell	514,338 -96,864	-16%	-$3.21M	0.02%	779
2016 Q4	$18.9M	Buy	+611,202	New	+$18.9M	0.02%	726