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Credit Suisse’s ORIX IX Stock Holding History

Credit Suisse’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,845
Closed -$224K – 4594
2021
Q3 		$224K Buy
+11,845
New +$218K ﹤0.01% 4195
2019
Q2 		– Sell
-115,820
Closed -$1.67M – 4175
2019
Q1 		$1.67M Sell
115,820
-212,175
-65% -$3.13M ﹤0.01% 2506
2018
Q4 		$4.69M Buy
+327,995
New +$5.14M ﹤0.01% 1623
2018
Q3 		– Sell
-59,390
Closed -$938K – 3884
2018
Q2 		$938K Buy
+59,390
New +$1.03M ﹤0.01% 3054
2017
Q4 		– Sell
-17,375
Closed -$281K – 4104
2017
Q3 		$281K Buy
+17,375
New +$279K ﹤0.01% 3773
2016
Q3 		– Sell
-64,585
Closed -$825K – 4176
2016
Q2 		$825K Buy
64,585
+4,345
+7% +$60.5K ﹤0.01% 3084
2016
Q1 		$860K Buy
+60,240
New +$820K ﹤0.01% 2842
2015
Q4 		– Sell
-53,500
Closed -$695K – 4290
2015
Q3 		$695K Buy
+53,500
New +$742K ﹤0.01% 3145
2015
Q2 		– Sell
-24,615
Closed -$346K – 4580
2015
Q1 		$346K Sell
24,615
-29,960
-55% -$392K ﹤0.01% 3781
2014
Q4 		$683K Buy
+54,575
New +$714K ﹤0.01% 3470
2014
Q2 		– Sell
-27,240
Closed -$384K – 4722
2014
Q1 		$384K Buy
+27,240
New +$417K ﹤0.01% 3907
2013
Q3 		– Sell
-63,490
Closed -$868K – 4286
2013
Q2 		$868K Buy
+63,490
New +$897K ﹤0.01% 2899

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's IX Position: Q4 2021 in Review

Credit Suisse sold out of ORIX (IX) in Q4 2021, closing a stake of 11,845 shares — an estimated $224K sold.

Credit Suisse first reported a position in IX in Q2 2013 and held it in 12 quarters. The position peaked at $4.69M in Q4 2018. 147 funds tracked by Wall St. Rank hold IX as of Q4 2021.

  • Credit Suisse reported no remaining ORIX position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 11,845 ORIX shares in Q4 2021, an estimated $224K.
  • Credit Suisse first reported a position in ORIX in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's ORIX position peaked at $4.69M in Q4 2018.
  • 147 funds tracked by Wall St. Rank held ORIX as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.