Credit Suisse’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Sell |
45,779
-1,590
| -3% | -$118K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.86M | Sell |
47,369
-26,142
| -36% | -$1.83M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $5.19M | Buy |
73,511
+512
| +0.7% | +$38.6K | 0.01% | 1247 |
|
|
2023
Q2 | $5.49M | Buy |
72,999
+28,763
| +65% | +$2.08M | 0.01% | 1280 |
|
|
2023
Q1 | $3.37M | Buy |
44,236
+2,068
| +5% | +$161K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $3.07M | Buy |
42,168
+9,051
| +27% | +$576K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.75M | Sell |
33,117
-2,341
| -7% | -$150K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $2.3M | Sell |
35,458
-1,465
| -4% | -$120K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $3.65M | Buy |
36,923
+5,741
| +18% | +$529K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $3.03M | Sell |
31,182
-4,563
| -13% | -$399K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $2.99M | Sell |
35,745
-2,328
| -6% | -$201K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $3.56M | Sell |
38,073
-2,954
| -7% | -$293K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3.72M | Buy |
41,027
+4,783
| +13% | +$421K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $2.73M | Buy |
36,244
+5,439
| +18% | +$364K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1.69M | Sell |
30,805
-2,877
| -9% | -$154K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $1.67M | Sell |
33,682
-31,058
| -48% | -$1.56M | ﹤0.01% | 2524 |
|
|
2020
Q1 | $3.12M | Buy |
64,740
+30,993
| +92% | +$3.11M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $4.08M | Sell |
33,747
-63
| -0.2% | -$6.99K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $4.18M | Sell |
33,810
-3,182
| -9% | -$393K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $4.37M | Buy |
36,992
+878
| +2% | +$89.9K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $3.79M | Sell |
36,114
-10,093
| -22% | -$1.05M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $4.3M | Sell |
46,207
-5,356
| -10% | -$557K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $6.11M | Sell |
51,563
-3,762
| -7% | -$473K | 0.01% | 1571 |
|
|
2018
Q2 | $6.99M | Sell |
55,325
-868
| -2% | -$111K | 0.01% | 1487 |
|
|
2018
Q1 | $7.45M | Sell |
56,193
-38,695
| -41% | -$4.74M | 0.01% | 1433 |
|
|
2017
Q4 | $11.9M | Sell |
94,888
-1,262
| -1% | -$150K | 0.01% | 1159 |
|
|
2017
Q3 | $10.8M | Buy |
96,150
+57,034
| +146% | +$6.51M | 0.01% | 1206 |
|
|
2017
Q2 | $4.58M | Sell |
39,116
-72,262
| -65% | -$8.56M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $12.4M | Buy |
111,378
+41,541
| +59% | +$4.47M | 0.01% | 1095 |
|
|
2016
Q4 | $7.59M | Buy |
69,837
+30,516
| +78% | +$3.23M | 0.01% | 1382 |
|
|
2016
Q3 | $4.29M | Sell |
39,321
-1,758
| -4% | -$195K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $4.48M | Buy |
41,079
+12,241
| +42% | +$1.26M | 0.01% | 1708 |
|
|
2016
Q1 | $2.91M | Sell |
28,838
-26,161
| -48% | -$2.4M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $5.93M | Sell |
54,999
-11,552
| -17% | -$1.33M | 0.01% | 1455 |
|
|
2015
Q3 | $7.28M | Buy |
66,551
+30,499
| +85% | +$3.8M | 0.01% | 1319 |
|
|
2015
Q2 | $4.93M | Sell |
36,052
-1,457
| -4% | -$207K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $5.54M | Sell |
37,509
-23,464
| -38% | -$3.09M | 0.01% | 1591 |
|
|
2014
Q4 | $7.58M | Buy |
60,973
+17,537
| +40% | +$2.34M | 0.01% | 1460 |
|
|
2014
Q3 | $6.21M | Sell |
43,436
-13,355
| -24% | -$1.96M | 0.01% | 1595 |
|
|
2014
Q2 | $8.54M | Buy |
56,791
+12,673
| +29% | +$1.77M | 0.01% | 1518 |
|
|
2014
Q1 | $6M | Sell |
44,118
-655,826
| -94% | -$82.4M | 0.01% | 1602 |
|
|
2013
Q4 | $80.1M | Sell |
699,944
-24,214
| -3% | -$2.63M | 0.07% | 256 |
|
|
2013
Q3 | $77.6M | Sell |
724,158
-51,679
| -7% | -$5.4M | 0.08% | 235 |
|
|
2013
Q2 | $82.9M | Buy |
+775,837
| New | +$73M | 0.08% | 228 |
|
Other funds holding HHH
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BGIM
Credit Suisse's HHH Position: Q1 2024 in Review
Credit Suisse reduced its Howard Hughes (HHH) stake by 3.4% in Q1 2024, selling an estimated $118K and leaving 45,779 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.
Credit Suisse first reported a position in HHH in Q2 2013 and has held it in 44 quarters since. The position peaked at $82.9M in Q2 2013. 259 funds tracked by Wall St. Rank hold HHH as of Q1 2024.
- Credit Suisse held 45,779 shares of Howard Hughes worth $3.17M as of Q1 2024.
- Credit Suisse sold 1,590 Howard Hughes shares in Q1 2024, an estimated $118K.
- Howard Hughes made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1570 holding.
- Credit Suisse first reported a position in Howard Hughes in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Howard Hughes position peaked at $82.9M in Q2 2013.
- 259 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.