Credit Suisse’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Hold |
27,027
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q4 | $572K | Buy |
27,027
+4,953
| +22% | +$105K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $467K | Sell |
22,074
-1,236
| -5% | -$26.1K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $533K | Buy |
23,310
+1,591
| +7% | +$36.4K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $533K | Buy |
21,719
+3,603
| +20% | +$88.4K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $441K | Buy |
18,116
+2,044
| +13% | +$49.8K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $321K | Buy |
16,072
+104
| +0.7% | +$2.08K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $400K | Buy |
15,968
+99
| +0.6% | +$2.48K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $442K | Buy |
15,869
+1,050
| +7% | +$29.2K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $337K | Buy |
14,819
+1,615
| +12% | +$36.7K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $320K | Buy |
13,204
+1,224
| +10% | +$29.7K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $361K | Buy |
+11,980
| New | +$361K | ﹤0.01% | 3189 |
|
|
2019
Q1 | – | Sell |
-18,010
| Closed | -$434K | – | 3404 |
|
|
2018
Q4 | $434K | Sell |
18,010
-74,648
| -81% | -$1.8M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $2.13M | Buy |
92,658
+53,882
| +139% | +$1.24M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $590K | Buy |
+38,776
| New | +$590K | ﹤0.01% | 2888 |
|