Credit Suisse’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$8.62M Buy
124,596
+6,014
+5% +$413K 0.01% 993
2023
Q4
$8.49M Buy
118,582
+6,474
+6% +$372K 0.01% 1015
2023
Q3
$5.84M Sell
112,108
-4,243
-4% -$247K 0.01% 1180
2023
Q2
$7.37M Buy
116,351
+7,589
+7% +$473K 0.01% 1080
2023
Q1
$5.89M Buy
108,762
+3,589
+3% +$174K 0.01% 1200
2022
Q4
$5.57M Buy
105,173
+27,779
+36% +$1.39M 0.01% 1238
2022
Q3
$3.6M Buy
77,394
+3,599
+5% +$188K ﹤0.01% 1458
2022
Q2
$4.21M Sell
73,795
-416
-0.6% -$23.6K ﹤0.01% 1401
2022
Q1
$4.54M Buy
74,211
+17,682
+31% +$918K ﹤0.01% 1525
2021
Q4
$2.96M Sell
56,529
-244,561
-81% -$10.3M ﹤0.01% 2457
2021
Q3
$11.2M Buy
301,090
+253,384
+531% +$8.81M 0.01% 1465
2021
Q2
$1.95M Sell
47,706
-4,393
-8% -$162K ﹤0.01% 2889
2021
Q1
$1.77M Sell
52,099
-37,173
-42% -$1.29M ﹤0.01% 2910
2020
Q4
$2.84M Buy
89,272
+34,680
+64% +$911K ﹤0.01% 2568
2020
Q3
$1.4M Sell
54,592
-6,708
-11% -$153K ﹤0.01% 2696
2020
Q2
$1.57M Sell
61,300
-84,934
-58% -$1.72M ﹤0.01% 2571
2020
Q1
$2.25M Buy
146,234
+121,436
+490% +$2.64M ﹤0.01% 2060
2019
Q4
$851K Sell
24,798
-8,405
-25% -$101K ﹤0.01% 3244
2019
Q3
$248K Buy
33,203
+11,016
+50% +$106K ﹤0.01% 3779
2019
Q2
$287K Sell
22,187
-771
-3% -$9.89K ﹤0.01% 3702
2019
Q1
$280K Buy
22,958
+504
+2% +$6.44K ﹤0.01% 3627
2018
Q4
$256K Buy
22,454
+577
+3% +$9.31K ﹤0.01% 3585
2018
Q3
$474K Sell
21,877
-8,819
-29% -$184K ﹤0.01% 3332
2018
Q2
$542K Sell
30,696
-5,582
-15% -$113K ﹤0.01% 3383
2018
Q1
$763K Sell
36,278
-3,473
-9% -$67.7K ﹤0.01% 3141
2017
Q4
$576K Buy
39,751
+966
+2% +$14.9K ﹤0.01% 3359
2017
Q3
$612K Buy
38,785
+20,905
+117% +$307K ﹤0.01% 3422
2017
Q2
$222K Sell
17,880
-3,091
-15% -$35.8K ﹤0.01% 3587
2017
Q1
$341K Sell
20,971
-15,605
-43% -$226K ﹤0.01% 3475
2016
Q4
$551K Buy
36,576
+8,575
+31% +$121K ﹤0.01% 3388
2016
Q3
$426K Buy
28,001
+1,058
+4% +$42.8K ﹤0.01% 3502
2016
Q2
$1.05M Buy
26,943
+1,828
+7% +$65.7K ﹤0.01% 2882
2016
Q1
$697K Buy
25,115
+14,533
+137% +$484K ﹤0.01% 3002
2015
Q4
$569K Sell
10,582
-4,711
-31% -$238K ﹤0.01% 3274
2015
Q3
$612K Buy
15,293
+2,164
+16% +$70.6K ﹤0.01% 3253
2015
Q2
$419K Sell
13,129
-34,665
-73% -$879K ﹤0.01% 3835
2015
Q1
$1.14M Buy
+47,794
New +$1.07M ﹤0.01% 2862
2014
Q3
Sell
-20,427
Closed -$344K 4686
2014
Q2
$344K Sell
20,427
-15,873
-44% -$262K ﹤0.01% 4034
2014
Q1
$660K Buy
+36,300
New +$655K ﹤0.01% 3504

Other funds holding ITCI

Credit Suisse's ITCI Position: Q1 2024 in Review

Credit Suisse increased its Intra-Cellular Therapies Inc. (ITCI) stake by 5.1% in Q1 2024, buying an estimated $413K and bringing the position to 124,596 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #993.

Credit Suisse first reported a position in ITCI in Q1 2014 and has held it in 39 quarters since. The position peaked at $11.2M in Q3 2021. 346 funds tracked by Wall St. Rank hold ITCI as of Q1 2024.

  • Credit Suisse held 124,596 shares of Intra-Cellular Therapies Inc. worth $8.62M as of Q1 2024.
  • Credit Suisse bought 6,014 Intra-Cellular Therapies Inc. shares in Q1 2024, an estimated $413K.
  • Intra-Cellular Therapies Inc. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #993 holding.
  • Credit Suisse first reported a position in Intra-Cellular Therapies Inc. in Q1 2014 and has held it in 39 quarters since.
  • Credit Suisse's Intra-Cellular Therapies Inc. position peaked at $11.2M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.