Credit Suisse’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,385
| Closed | -$4.12M | – | 4548 |
|
|
2021
Q4 | $4.12M | Buy |
115,385
+45,549
| +65% | +$1.62M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $2.47M | Buy |
69,836
+54,048
| +342% | +$1.54M | ﹤0.01% | 2661 |
|
|
2021
Q2 | $351K | Sell |
15,788
-9,061
| -36% | -$225K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $646K | Sell |
24,849
-2,599
| -9% | -$64.1K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $586K | Buy |
27,448
+4,724
| +21% | +$101K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $406K | Sell |
22,724
-2,043
| -8% | -$38.4K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $471K | Buy |
24,767
+666
| +3% | +$11.4K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $341K | Sell |
24,101
-6,830
| -22% | -$110K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $571K | Sell |
30,931
-4,966
| -14% | -$84.6K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $480K | Buy |
35,897
+12,594
| +54% | +$269K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $528K | Sell |
23,303
-1,444
| -6% | -$32.8K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $538K | Sell |
24,747
-8,315
| -25% | -$169K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $547K | Sell |
33,062
-1,950
| -6% | -$33.8K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $630K | Buy |
35,012
+3,759
| +12% | +$99.4K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $1.16M | Sell |
31,253
-10,592
| -25% | -$335K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.04M | Buy |
41,845
+4,881
| +13% | +$116K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $874K | Sell |
36,964
-562
| -1% | -$13.7K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $845K | Buy |
37,526
+23,712
| +172% | +$462K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $222K | Sell |
13,814
-2,854
| -17% | -$46.8K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $278K | Sell |
16,668
-17,468
| -51% | -$313K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $673K | Buy |
34,136
+2,928
| +9% | +$60.9K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $652K | Sell |
31,208
-8,632
| -22% | -$193K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $926K | Sell |
39,840
-3,165
| -7% | -$73.6K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $1.02M | Buy |
43,005
+4,995
| +13% | +$112K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $865K | Buy |
38,010
+6,169
| +19% | +$135K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $539K | Sell |
31,841
-688
| -2% | -$14.1K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $795K | Buy |
32,529
+14,306
| +79% | +$304K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $345K | Sell |
18,223
-23,636
| -56% | -$493K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $953K | Buy |
41,859
+14,400
| +52% | +$307K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $520K | Sell |
27,459
-6,897
| -20% | -$121K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $587K | Sell |
34,356
-2,478
| -7% | -$40K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $566K | Sell |
36,834
-24,912
| -40% | -$415K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $1.14M | Buy |
61,746
+33,597
| +119% | +$602K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $493K | Sell |
28,149
-15,656
| -36% | -$301K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $895K | Buy |
+43,805
| New | +$825K | ﹤0.01% | 2883 |
|
Credit Suisse's GTS Position: Q1 2022 in Review
Credit Suisse sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 115,385 shares — an estimated $4.12M sold.
Credit Suisse first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $4.12M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Credit Suisse reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 115,385 Triple-S Management Corporation shares in Q1 2022, an estimated $4.12M.
- Credit Suisse first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Credit Suisse's Triple-S Management Corporation position peaked at $4.12M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.