Credit Suisse’s Herbalife HLF Stock Holding History

Credit Suisse’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1M	Hold	99,977	–	–	﹤0.01%	2260
2023 Q4	$1.53M	Buy	99,977 +4,534	+5%	+$69.2K	﹤0.01%	2056
2023 Q3	$1.34M	Sell	95,443 -2,364	-2%	-$33.1K	﹤0.01%	2088
2023 Q2	$1.29M	Buy	97,807 +15,937	+19%	+$211K	﹤0.01%	2198
2023 Q1	$1.32M	Buy	81,870 +22	+0%	+$354	﹤0.01%	2137
2022 Q4	$1.22M	Sell	81,848 -2,301	-3%	-$34.2K	﹤0.01%	2190
2022 Q3	$1.67M	Buy	84,149 +1,568	+2%	+$31.2K	﹤0.01%	1947
2022 Q2	$1.69M	Sell	82,581 -6,986	-8%	-$143K	﹤0.01%	2019
2022 Q1	$2.72M	Buy	89,567 +6,319	+8%	+$192K	﹤0.01%	1859
2021 Q4	$3.41M	Sell	83,248 -17,644	-17%	-$722K	﹤0.01%	1768
2021 Q3	$4.28M	Sell	100,892 -1,489	-1%	-$63.1K	﹤0.01%	1630
2021 Q2	$5.44M	Sell	102,381 -20,384	-17%	-$1.08M	﹤0.01%	1486
2021 Q1	$5.45M	Buy	122,765 +9,891	+9%	+$439K	﹤0.01%	1493
2020 Q4	$5.42M	Buy	112,874 +28,096	+33%	+$1.35M	﹤0.01%	1475
2020 Q3	$3.96M	Buy	84,778 +8,215	+11%	+$383K	﹤0.01%	1420
2020 Q2	$3.45M	Sell	76,563 -36,036	-32%	-$1.62M	﹤0.01%	1506
2020 Q1	$3.28M	Buy	112,599 +19,518	+21%	+$569K	﹤0.01%	1372
2019 Q4	$4.44M	Buy	93,081 +6,779	+8%	+$323K	﹤0.01%	1485
2019 Q3	$3.27M	Sell	86,302 -4,269,379	-98%	-$162M	﹤0.01%	1613
2019 Q2	$186M	Buy	4,355,681 +1,660,426	+62%	+$71M	0.17%	88
2019 Q1	$143M	Sell	2,695,255 -146,037	-5%	-$7.74M	0.13%	109
2018 Q4	$167M	Buy	2,841,292 +214,992	+8%	+$12.7M	0.17%	80
2018 Q3	$143M	Sell	2,626,300 -322,375	-11%	-$17.6M	0.13%	120
2018 Q2	$158M	Sell	2,948,675 -1,991,379	-40%	-$107M	0.16%	91
2018 Q1	$241M	Sell	4,940,054 -361,112	-7%	-$17.6M	0.22%	57
2017 Q4	$179M	Sell	5,301,166 -196,550	-4%	-$6.66M	0.16%	90
2017 Q3	$186M	Sell	5,497,716 -2,406,720	-30%	-$81.6M	0.18%	78
2017 Q2	$282M	Sell	7,904,436 -996,066	-11%	-$35.5M	0.27%	50
2017 Q1	$259M	Buy	8,900,502 +194,580	+2%	+$5.66M	0.23%	66
2016 Q4	$210M	Sell	8,705,922 -407,892	-4%	-$9.82M	0.21%	74
2016 Q3	$282M	Buy	9,113,814 +118,278	+1%	+$3.67M	0.27%	53
2016 Q2	$263M	Sell	8,995,536 -1,397,092	-13%	-$40.9M	0.29%	52
2016 Q1	$320M	Buy	10,392,628 +2,956,908	+40%	+$91M	0.39%	43
2015 Q4	$199M	Buy	7,435,720 +854,646	+13%	+$22.9M	0.23%	87
2015 Q3	$179M	Buy	6,581,074 +1,229,516	+23%	+$33.5M	0.21%	91
2015 Q2	$147M	Sell	5,351,558 -445,746	-8%	-$12.3M	0.14%	132
2015 Q1	$235M	Sell	5,797,304 -92,210	-2%	-$3.74M	0.24%	72
2014 Q4	$241M	Buy	5,889,514 +1,271,258	+28%	+$52M	0.21%	83
2014 Q3	$101M	Buy	4,618,256 +581,670	+14%	+$12.7M	0.08%	210
2014 Q2	$130M	Buy	4,036,586 +318,468	+9%	+$10.3M	0.11%	159
2014 Q1	$106M	Buy	3,718,118 +3,367,616	+961%	+$96.4M	0.1%	158
2013 Q4	$13.8M	Sell	350,502 -245,824	-41%	-$9.67M	0.01%	892
2013 Q3	$20.8M	Sell	596,326 -8,140	-1%	-$284K	0.02%	606
2013 Q2	$13.6M	Buy	+604,466	New	+$13.6M	0.01%	818