Credit Suisse’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.37M | Buy |
59,562
+982
| +2% | +$58.3K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $3.83M | Buy |
58,580
+3,866
| +7% | +$245K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $3.29M | Sell |
54,714
-1,487
| -3% | -$99.8K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $3.94M | Buy |
56,201
+9,764
| +21% | +$737K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $3.54M | Buy |
46,437
+2,233
| +5% | +$173K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $3.59M | Buy |
44,204
+6,437
| +17% | +$460K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.18M | Buy |
37,767
+2,693
| +8% | +$173K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $2.19M | Sell |
35,074
-5,472
| -13% | -$338K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $2.82M | Buy |
40,546
+2,982
| +8% | +$201K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $2.75M | Buy |
37,564
+594
| +2% | +$41.3K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $2.44M | Buy |
36,970
+3,379
| +10% | +$228K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $2.12M | Buy |
33,591
+3,183
| +10% | +$206K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $1.92M | Sell |
30,408
-11,641
| -28% | -$760K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $2.92M | Buy |
42,049
+16,219
| +63% | +$1.05M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $1.57M | Sell |
25,830
-6,040
| -19% | -$382K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $1.98M | Buy |
31,870
+17,868
| +128% | +$1.07M | ﹤0.01% | 2397 |
|
|
2020
Q1 | $808K | Sell |
14,002
-8,768
| -39% | -$590K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $1.62M | Buy |
22,770
+452
| +2% | +$31.9K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $1.52M | Buy |
22,318
+6,804
| +44% | +$447K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $943K | Buy |
15,514
+811
| +6% | +$49.9K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $907K | Sell |
14,703
-2,059
| -12% | -$124K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $932K | Buy |
16,762
+7,837
| +88% | +$465K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $547K | Sell |
8,925
-15,672
| -64% | -$972K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.63M | Buy |
24,597
+7,797
| +46% | +$474K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $886K | Buy |
16,800
+1,686
| +11% | +$94.7K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $965K | Sell |
15,114
-6,445
| -30% | -$408K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $1.22M | Buy |
21,559
+9,404
| +77% | +$506K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $598K | Sell |
12,155
-12,645
| -51% | -$626K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.2M | Buy |
24,800
+9,180
| +59% | +$452K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $874K | Sell |
15,620
-158
| -1% | -$7.98K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $689K | Sell |
15,778
-7,357
| -32% | -$306K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $911K | Sell |
23,135
-53,732
| -70% | -$1.92M | ﹤0.01% | 3013 |
|
|
2016
Q1 | $2.79M | Buy |
76,867
+7,801
| +11% | +$263K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $2.05M | Sell |
69,066
-5,619
| -8% | -$172K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $2.3M | Sell |
74,685
-5,391
| -7% | -$160K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $2.46M | Sell |
80,076
-17,998
| -18% | -$543K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $3.03M | Sell |
98,074
-145
| -0.1% | -$4.77K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $3.15M | Sell |
98,219
-10,151
| -9% | -$305K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $2.91M | Sell |
108,370
-59,080
| -35% | -$1.59M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $4.56M | Sell |
167,450
-1,929
| -1% | -$52.7K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $5.01M | Sell |
169,379
-4,942
| -3% | -$143K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $5.19M | Buy |
174,321
+8,464
| +5% | +$239K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $4.65M | Buy |
165,857
+8,142
| +5% | +$221K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $4.13M | Buy |
+157,715
| New | +$4.15M | ﹤0.01% | 1726 |
|
Other funds holding HTO
NI
Credit Suisse's HTO Position: Q1 2024 in Review
Credit Suisse increased its H2O America (HTO) stake by 1.7% in Q1 2024, buying an estimated $58.3K and bringing the position to 59,562 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.
Credit Suisse first reported a position in HTO in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.19M in Q4 2013. 229 funds tracked by Wall St. Rank hold HTO as of Q1 2024.
- Credit Suisse held 59,562 shares of H2O America worth $3.37M as of Q1 2024.
- Credit Suisse bought 982 H2O America shares in Q1 2024, an estimated $58.3K.
- H2O America made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1528 holding.
- Credit Suisse first reported a position in H2O America in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's H2O America position peaked at $5.19M in Q4 2013.
- 229 funds tracked by Wall St. Rank held H2O America as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.