Credit Suisse’s Johnson Controls International JCI Stock Holding History

Credit Suisse’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,000	Closed	-$5.85M	–	3972
2021 Q4	$5.85M	Buy	72,000 +9,000	+14%	+$681K	﹤0.01%	1901
2021 Q3	$4.29M	Buy	+63,000	New	+$4.55M	﹤0.01%	2194
2019 Q1	–	Sell	-62,500	Closed	-$1.85M	–	4072
2018 Q4	$1.85M	Buy	+62,500	New	+$2.06M	﹤0.01%	2301
2016 Q4	–	Sell	-100,000	Closed	-$4.65M	–	4159
2016 Q3	$4.65M	Buy	+100,000	New	+$4.64M	﹤0.01%	1721
2014 Q3	–	Sell	-102,376	Closed	-$5.35M	–	4551
2014 Q2	$5.35M	Buy	+102,376	New	+$5.09M	﹤0.01%	1903
2014 Q1	–	Sell	-313,144	Closed	-$16.8M	–	4770
2013 Q4	$16.8M	Buy	+313,144	New	+$15.4M	0.02%	917

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse's JCI Position: Q1 2024 in Review

Credit Suisse increased its Johnson Controls International (JCI) stake by 2.6% in Q1 2024, buying an estimated $1.83M and bringing the position to 1,262,670 shares worth $82.5M. The position accounts for 0.08% of the portfolio, ranked #249.

Credit Suisse first reported a position in JCI in Q2 2013 and has held it in 43 quarters since. The position peaked at $154M in Q3 2016. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Credit Suisse held 1,262,670 shares of Johnson Controls International worth $82.5M as of Q1 2024.
Credit Suisse bought 31,461 Johnson Controls International shares in Q1 2024, an estimated $1.83M.
Johnson Controls International made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #249 holding.
Credit Suisse first reported a position in Johnson Controls International in Q2 2013 and has held it in 43 quarters since.
Credit Suisse's Johnson Controls International position peaked at $154M in Q3 2016.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

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