Credit Suisse’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Hold |
784
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $222K | Sell |
784
-295
| -27% | -$76.3K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $266K | Sell |
1,079
-165
| -13% | -$41.6K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $311K | Sell |
1,244
-8,138
| -87% | -$1.73M | ﹤0.01% | 2994 |
|
|
2023
Q1 | $2M | Buy |
9,382
+919
| +11% | +$205K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.64M | Sell |
8,463
-23,500
| -74% | -$4.66M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $5.87M | Buy |
31,963
+3,804
| +14% | +$828K | 0.01% | 1166 |
|
|
2022
Q2 | $6.1M | Buy |
28,159
+8,230
| +41% | +$1.85M | 0.01% | 1167 |
|
|
2022
Q1 | $4.85M | Buy |
19,929
+2,727
| +16% | +$683K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $5.33M | Buy |
17,202
+2,453
| +17% | +$686K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $3.86M | Buy |
+14,749
| New | +$3.58M | ﹤0.01% | 2268 |
|
|
2021
Q2 | – | Sell |
-18,442
| Closed | -$3.98M | – | 2877 |
|
|
2021
Q1 | $3.62M | Buy |
18,442
+3,065
| +20% | +$605K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $3M | Sell |
15,377
-4,373
| -22% | -$855K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $3.77M | Sell |
19,750
-21,460
| -52% | -$3.94M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $6.94M | Sell |
41,210
-39,488
| -49% | -$6.22M | 0.01% | 1502 |
|
|
2020
Q1 | $11M | Buy |
80,698
+39,665
| +97% | +$6.35M | 0.01% | 1133 |
|
|
2019
Q4 | $7.07M | Buy |
41,033
+28,209
| +220% | +$4.35M | 0.01% | 1640 |
|
|
2019
Q3 | $1.89M | Sell |
12,824
-58,292
| -82% | -$8.95M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $10.9M | Buy |
71,116
+61,938
| +675% | +$8.69M | 0.01% | 1260 |
|
|
2019
Q1 | $1.25M | Sell |
9,178
-7,101
| -44% | -$968K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $2.1M | Buy |
16,279
+6,435
| +65% | +$889K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $1.51M | Buy |
9,844
+99
| +1% | +$14.2K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $1.29M | Sell |
9,745
-35,872
| -79% | -$4.47M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $5.39M | Sell |
45,617
-1,333
| -3% | -$153K | 0.01% | 1658 |
|
|
2017
Q4 | $5.26M | Sell |
46,950
-149,647
| -76% | -$17.2M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $22.4M | Buy |
196,597
+82,500
| +72% | +$8.77M | 0.02% | 770 |
|
|
2017
Q2 | $11.2M | Buy |
+114,097
| New | +$10.1M | 0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-11,231
| Closed | -$845K | – | 3919 |
|
|
2016
Q4 | $845K | Sell |
11,231
-1,015
| -8% | -$78.8K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $949K | Sell |
12,246
-5,073
| -29% | -$381K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $1.21M | Sell |
17,319
-19,856
| -53% | -$1.36M | ﹤0.01% | 2763 |
|
|
2016
Q1 | $2.79M | Sell |
37,175
-9,388
| -20% | -$658K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $3.62M | Sell |
46,563
-31,481
| -40% | -$2.25M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $5.54M | Buy |
78,044
+28,637
| +58% | +$2.16M | 0.01% | 1497 |
|
|
2015
Q2 | $3.33M | Buy |
49,407
+42,697
| +636% | +$2.88M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $473K | Sell |
6,710
-14,455
| -68% | -$896K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $1.08M | Buy |
+21,165
| New | +$1.14M | ﹤0.01% | 3076 |
|
|
2014
Q3 | – | Sell |
-8,805
| Closed | -$415K | – | 4532 |
|
|
2014
Q2 | $415K | Sell |
8,805
-55,015
| -86% | -$2.38M | ﹤0.01% | 3936 |
|
|
2014
Q1 | $3.03M | Buy |
63,820
+50,111
| +366% | +$2.23M | ﹤0.01% | 2189 |
|
|
2013
Q4 | $554K | Sell |
13,709
-23,854
| -64% | -$948K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.54M | Sell |
37,563
-11,720
| -24% | -$451K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.75M | Buy |
+49,283
| New | +$1.62M | ﹤0.01% | 2364 |
|
Other funds holding ICLR
Credit Suisse's ICLR Position: Q1 2024 in Review
Credit Suisse held its Icon (ICLR) position steady in Q1 2024 at 784 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.
Credit Suisse first reported a position in ICLR in Q2 2013 and has held it in 41 quarters since. The position peaked at $22.4M in Q3 2017. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.
- Credit Suisse held 784 shares of Icon worth $263K as of Q1 2024.
- Credit Suisse left its Icon share count unchanged in Q1 2024.
- Icon made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2857 holding.
- Credit Suisse first reported a position in Icon in Q2 2013 and has held it in 41 quarters since.
- Credit Suisse's Icon position peaked at $22.4M in Q3 2017.
- 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.