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Credit Suisse’s Illinois Tool Works ITW Stock Holding History

Credit Suisse’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$164M Sell
612,034
-25,436
-4% -$6.6M 0.16% 107
2023
Q4 		$167M Sell
637,470
-148,477
-19% -$35.6M 0.16% 108
2023
Q3 		$181M Buy
785,947
+121,070
+18% +$29.5M 0.18% 100
2023
Q2 		$166M Sell
664,877
-17,315
-3% -$4.05M 0.16% 106
2023
Q1 		$166M Buy
682,192
+22,138
+3% +$5.17M 0.17% 113
2022
Q4 		$145M Sell
660,054
-94,758
-13% -$20.2M 0.15% 130
2022
Q3 		$136M Sell
754,812
-8,141
-1% -$1.61M 0.15% 130
2022
Q2 		$139M Buy
762,953
+81,887
+12% +$16.4M 0.14% 143
2022
Q1 		$143M Sell
681,066
-46,595
-6% -$10.4M 0.12% 169
2021
Q4 		$180M Sell
727,661
-6,976
-0.9% -$1.62M 0.1% 205
2021
Q3 		$152M Sell
734,637
-9,758
-1% -$2.2M 0.08% 243
2021
Q2 		$166M Sell
744,395
-233,636
-24% -$53.5M 0.09% 222
2021
Q1 		$217M Buy
978,031
+251,114
+35% +$52.1M 0.11% 185
2020
Q4 		$148M Buy
726,917
+26,342
+4% +$5.38M 0.07% 289
2020
Q3 		$135M Buy
700,575
+82,825
+13% +$15.7M 0.08% 263
2020
Q2 		$108M Buy
617,750
+1,140
+0.2% +$186K 0.08% 260
2020
Q1 		$87.6M Buy
616,610
+86,473
+16% +$14.7M 0.08% 256
2019
Q4 		$95.2M Buy
530,137
+55,073
+12% +$9.33M 0.07% 293
2019
Q3 		$74.3M Buy
475,064
+17,534
+4% +$2.66M 0.06% 316
2019
Q2 		$69M Buy
457,530
+36,467
+9% +$5.51M 0.06% 326
2019
Q1 		$60.4M Sell
421,063
-22,267
-5% -$3.08M 0.06% 349
2018
Q4 		$56.2M Buy
443,330
+48,967
+12% +$6.45M 0.06% 339
2018
Q3 		$55.7M Sell
394,363
-9,819
-2% -$1.38M 0.05% 382
2018
Q2 		$56M Sell
404,182
-92,809
-19% -$13.7M 0.05% 356
2018
Q1 		$77.9M Sell
496,991
-38,097
-7% -$6.32M 0.07% 281
2017
Q4 		$89.3M Buy
535,088
+32,793
+7% +$5.23M 0.08% 251
2017
Q3 		$74.3M Sell
502,295
-8,118
-2% -$1.15M 0.07% 287
2017
Q2 		$73.1M Sell
510,413
-54,466
-10% -$7.6M 0.07% 275
2017
Q1 		$74.8M Sell
564,879
-4,092
-0.7% -$529K 0.07% 302
2016
Q4 		$69.7M Sell
568,971
-10,856
-2% -$1.31M 0.07% 295
2016
Q3 		$69.5M Sell
579,827
-60,662
-9% -$7.04M 0.07% 306
2016
Q2 		$66.7M Buy
640,489
+4,210
+0.7% +$441K 0.07% 263
2016
Q1 		$65.2M Sell
636,279
-46,427
-7% -$4.3M 0.08% 266
2015
Q4 		$63.3M Sell
682,706
-29,399
-4% -$2.67M 0.07% 291
2015
Q3 		$58.6M Sell
712,105
-40,043
-5% -$3.5M 0.07% 315
2015
Q2 		$69M Sell
752,148
-23,242
-3% -$2.21M 0.07% 299
2015
Q1 		$75.3M Sell
775,390
-85,944
-10% -$8.28M 0.08% 274
2014
Q4 		$81.6M Sell
861,334
-128,731
-13% -$11.7M 0.07% 279
2014
Q3 		$83.6M Buy
990,065
+156,912
+19% +$13.6M 0.07% 292
2014
Q2 		$73M Buy
833,153
+84,062
+11% +$7.22M 0.06% 339
2014
Q1 		$60.9M Sell
749,091
-75,567
-9% -$6.11M 0.06% 339
2013
Q4 		$69.3M Buy
824,658
+104,351
+14% +$8.23M 0.06% 296
2013
Q3 		$54.9M Sell
720,307
-237,638
-25% -$17.4M 0.05% 319
2013
Q2 		$66.3M Buy
+957,945
New +$64.1M 0.07% 285

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse's ITW Position: Q1 2024 in Review

Credit Suisse reduced its Illinois Tool Works (ITW) stake by 4% in Q1 2024, selling an estimated $6.6M and leaving 612,034 shares worth $164M. The position accounts for 0.16% of the portfolio, ranked #107.

Credit Suisse first reported a position in ITW in Q2 2013 and has held it in 44 quarters since. The position peaked at $217M in Q1 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Credit Suisse held 612,034 shares of Illinois Tool Works worth $164M as of Q1 2024.
  • Credit Suisse sold 25,436 Illinois Tool Works shares in Q1 2024, an estimated $6.6M.
  • Illinois Tool Works made up 0.16% of Credit Suisse's portfolio in Q1 2024, its #107 holding.
  • Credit Suisse first reported a position in Illinois Tool Works in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Illinois Tool Works position peaked at $217M in Q1 2021.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

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