Credit Suisse’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Sell |
434,294
-77,477
| -15% | -$1.93M | 0.01% | 859 |
|
|
2023
Q4 | $12.2M | Sell |
511,771
-181,590
| -26% | -$4.18M | 0.01% | 840 |
|
|
2023
Q3 | $16M | Sell |
693,361
-192,871
| -22% | -$4.54M | 0.02% | 709 |
|
|
2023
Q2 | $20.5M | Sell |
886,232
-77,928
| -8% | -$1.76M | 0.02% | 665 |
|
|
2023
Q1 | $20.8M | Buy |
964,160
+171,096
| +22% | +$3.57M | 0.02% | 658 |
|
|
2022
Q4 | $17.4M | Sell |
793,064
-293,831
| -27% | -$6.54M | 0.02% | 718 |
|
|
2022
Q3 | $22.8M | Buy |
1,086,895
+29,784
| +3% | +$629K | 0.03% | 617 |
|
|
2022
Q2 | $18.8M | Sell |
1,057,111
-772,525
| -42% | -$14.4M | 0.02% | 707 |
|
|
2022
Q1 | $34.7M | Sell |
1,829,636
-348,600
| -16% | -$6.96M | 0.03% | 585 |
|
|
2021
Q4 | $43.1M | Buy |
2,178,236
+1,117,785
| +105% | +$22.1M | 0.02% | 718 |
|
|
2021
Q3 | $20M | Buy |
1,060,451
+676,133
| +176% | +$12.7M | 0.01% | 1086 |
|
|
2021
Q2 | $6.63M | Sell |
384,318
-138,792
| -27% | -$2.31M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $8.39M | Sell |
523,110
-801,686
| -61% | -$13.1M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $19.7M | Sell |
1,324,796
-1,205,599
| -48% | -$15.2M | 0.01% | 1175 |
|
|
2020
Q3 | $24.9M | Sell |
2,530,395
-865,151
| -25% | -$8.62M | 0.02% | 920 |
|
|
2020
Q2 | $31.5M | Buy |
3,395,546
+641,891
| +23% | +$5.7M | 0.02% | 729 |
|
|
2020
Q1 | $23.4M | Buy |
2,753,655
+2,055,419
| +294% | +$27.2M | 0.02% | 753 |
|
|
2019
Q4 | $10.5M | Sell |
698,236
-606,236
| -46% | -$8.23M | 0.01% | 1379 |
|
|
2019
Q3 | $15.9M | Buy |
1,304,472
+395,612
| +44% | +$4.64M | 0.01% | 1056 |
|
|
2019
Q2 | $11.4M | Sell |
908,860
-75,955
| -8% | -$880K | 0.01% | 1232 |
|
|
2019
Q1 | $11.3M | Sell |
984,815
-267,417
| -21% | -$2.78M | 0.01% | 1171 |
|
|
2018
Q4 | $12.9M | Sell |
1,252,232
-464,434
| -27% | -$4.39M | 0.01% | 1024 |
|
|
2018
Q3 | $14.6M | Buy |
1,716,666
+454,155
| +36% | +$4.01M | 0.01% | 1046 |
|
|
2018
Q2 | $10.1M | Buy |
1,262,511
+317,735
| +34% | +$2.72M | 0.01% | 1239 |
|
|
2018
Q1 | $8.36M | Sell |
944,776
-104,770
| -10% | -$1.04M | 0.01% | 1353 |
|
|
2017
Q4 | $10.2M | Sell |
1,049,546
-1,120,911
| -52% | -$10.3M | 0.01% | 1275 |
|
|
2017
Q3 | $18.6M | Buy |
2,170,457
+678,010
| +45% | +$6.2M | 0.02% | 881 |
|
|
2017
Q2 | $13.4M | Sell |
1,492,447
-1,361,763
| -48% | -$11.5M | 0.01% | 1023 |
|
|
2017
Q1 | $22.3M | Buy |
2,854,210
+120,756
| +4% | +$902K | 0.02% | 770 |
|
|
2016
Q4 | $18.6M | Sell |
2,733,454
-2,133,774
| -44% | -$15.2M | 0.02% | 858 |
|
|
2016
Q3 | $33.1M | Buy |
4,867,228
+484,054
| +11% | +$3.37M | 0.03% | 608 |
|
|
2016
Q2 | $28.6M | Sell |
4,383,174
-1,736,066
| -28% | -$11.2M | 0.03% | 605 |
|
|
2016
Q1 | $39.8M | Sell |
6,119,240
-132,827
| -2% | -$779K | 0.05% | 436 |
|
|
2015
Q4 | $44.5M | Buy |
6,252,067
+2,830,310
| +83% | +$21.3M | 0.05% | 417 |
|
|
2015
Q3 | $26.1M | Buy |
3,421,757
+582,866
| +21% | +$4.98M | 0.03% | 606 |
|
|
2015
Q2 | $26.9M | Sell |
2,838,891
-57,697
| -2% | -$542K | 0.03% | 684 |
|
|
2015
Q1 | $27.3M | Sell |
2,896,588
-276,866
| -9% | -$2.87M | 0.03% | 675 |
|
|
2014
Q4 | $33.3M | Sell |
3,173,454
-434,920
| -12% | -$4.44M | 0.03% | 639 |
|
|
2014
Q3 | $32.2M | Buy |
3,608,374
+1,222,232
| +51% | +$11.4M | 0.03% | 703 |
|
|
2014
Q2 | $21.6M | Sell |
2,386,142
-1,065,928
| -31% | -$9.17M | 0.02% | 893 |
|
|
2014
Q1 | $27.5M | Sell |
3,452,070
-3,534,025
| -51% | -$23.6M | 0.03% | 674 |
|
|
2013
Q4 | $47.2M | Buy |
6,986,095
+1,030,612
| +17% | +$6.59M | 0.04% | 433 |
|
|
2013
Q3 | $33M | Sell |
5,955,483
-435,380
| -7% | -$2.56M | 0.03% | 502 |
|
|
2013
Q2 | $44.4M | Buy |
+6,390,863
| New | +$50.6M | 0.04% | 414 |
|
Other funds holding IBN
HL
Credit Suisse's IBN Position: Q1 2024 in Review
Credit Suisse reduced its ICICI Bank (IBN) stake by 15% in Q1 2024, selling an estimated $1.93M and leaving 434,294 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #859.
Credit Suisse first reported a position in IBN in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.2M in Q4 2013. 511 funds tracked by Wall St. Rank hold IBN as of Q1 2024.
- Credit Suisse held 434,294 shares of ICICI Bank worth $11.5M as of Q1 2024.
- Credit Suisse sold 77,477 ICICI Bank shares in Q1 2024, an estimated $1.93M.
- ICICI Bank made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #859 holding.
- Credit Suisse first reported a position in ICICI Bank in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ICICI Bank position peaked at $47.2M in Q4 2013.
- 511 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.