Credit Suisse’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.95M Buy
90,686
+555
+0.6% +$17.7K ﹤0.01% 1611
2023
Q4
$2.9M Buy
90,131
+6,516
+8% +$211K ﹤0.01% 1668
2023
Q3
$2.69M Sell
83,615
-3,230
-4% -$107K ﹤0.01% 1643
2023
Q2
$2.87M Buy
86,845
+7,542
+10% +$252K ﹤0.01% 1684
2023
Q1
$2.79M Sell
79,303
-27,953
-26% -$1.01M ﹤0.01% 1677
2022
Q4
$3.81M Sell
107,256
-4,591
-4% -$175K ﹤0.01% 1475
2022
Q3
$4.19M Buy
111,847
+10,715
+11% +$446K ﹤0.01% 1367
2022
Q2
$3.88M Buy
101,132
+18,605
+23% +$687K ﹤0.01% 1466
2022
Q1
$3.17M Sell
82,527
-5,206
-6% -$184K ﹤0.01% 1762
2021
Q4
$3M Sell
87,733
-2,934
-3% -$97.9K ﹤0.01% 2449
2021
Q3
$2.87M Sell
90,667
-11,992
-12% -$429K ﹤0.01% 2530
2021
Q2
$3.99M Buy
102,659
+1,120
+1% +$45.6K ﹤0.01% 2276
2021
Q1
$4.24M Sell
101,539
-1,849
-2% -$76.2K ﹤0.01% 2213
2020
Q4
$4.02M Buy
103,388
+17,627
+21% +$648K ﹤0.01% 2280
2020
Q3
$2.99M Sell
85,761
-2,017
-2% -$74.4K ﹤0.01% 2132
2020
Q2
$3.31M Buy
87,778
+14,079
+19% +$501K ﹤0.01% 1996
2020
Q1
$2.28M Sell
73,699
-7,814
-10% -$334K ﹤0.01% 2050
2019
Q4
$3.65M Sell
81,513
-3,148
-4% -$151K ﹤0.01% 2118
2019
Q3
$4.34M Buy
84,661
+4,532
+6% +$219K ﹤0.01% 1861
2019
Q2
$3.66M Sell
80,129
-6,710
-8% -$304K ﹤0.01% 1996
2019
Q1
$3.98M Sell
86,839
-3,726
-4% -$167K ﹤0.01% 1898
2018
Q4
$3.77M Buy
90,565
+4,379
+5% +$192K ﹤0.01% 1791
2018
Q3
$3.8M Sell
86,186
-15,785
-15% -$691K ﹤0.01% 1885
2018
Q2
$4.36M Sell
101,971
-3,114
-3% -$122K ﹤0.01% 1827
2018
Q1
$3.99M Buy
105,085
+13,844
+15% +$545K ﹤0.01% 1869
2017
Q4
$3.97M Sell
91,241
-16,109
-15% -$746K ﹤0.01% 1934
2017
Q3
$5.04M Buy
107,350
+466
+0.4% +$22.9K ﹤0.01% 1755
2017
Q2
$5.49M Sell
106,884
-46,855
-30% -$2.29M 0.01% 1576
2017
Q1
$7.36M Sell
153,739
-2,004
-1% -$93.8K 0.01% 1385
2016
Q4
$7.32M Buy
155,743
+21,836
+16% +$1.03M 0.01% 1401
2016
Q3
$6.96M Buy
133,907
+10,891
+9% +$569K 0.01% 1421
2016
Q2
$6.36M Buy
123,016
+33,895
+38% +$1.61M 0.01% 1472
2016
Q1
$4.03M Sell
89,121
-7,517
-8% -$332K ﹤0.01% 1686
2015
Q4
$4.17M Buy
96,638
+10,279
+12% +$438K ﹤0.01% 1728
2015
Q3
$3.69M Buy
86,359
+9,562
+12% +$406K ﹤0.01% 1791
2015
Q2
$3.19M Buy
76,797
+25,553
+50% +$1.1M ﹤0.01% 2154
2015
Q1
$2.36M Sell
51,244
-9,228
-15% -$417K ﹤0.01% 2258
2014
Q4
$2.61M Sell
60,472
-29,913
-33% -$1.22M ﹤0.01% 2322
2014
Q3
$3.33M Sell
90,385
-126
-0.1% -$4.96K ﹤0.01% 2079
2014
Q2
$3.53M Buy
90,511
+22,161
+32% +$864K ﹤0.01% 2257
2014
Q1
$2.57M Sell
68,350
-28,054
-29% -$1.04M ﹤0.01% 2325
2013
Q4
$3.41M Buy
96,404
+13,074
+16% +$495K ﹤0.01% 2174
2013
Q3
$3.16M Buy
83,330
+16,396
+24% +$622K ﹤0.01% 2007
2013
Q2
$2.61M Buy
+66,934
New +$2.9M ﹤0.01% 2070

Other funds holding LTC

Credit Suisse's LTC Position: Q1 2024 in Review

Credit Suisse increased its LTC Properties (LTC) stake by 0.62% in Q1 2024, buying an estimated $17.7K and bringing the position to 90,686 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Credit Suisse first reported a position in LTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.36M in Q1 2017. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2024.

  • Credit Suisse held 90,686 shares of LTC Properties worth $2.95M as of Q1 2024.
  • Credit Suisse bought 555 LTC Properties shares in Q1 2024, an estimated $17.7K.
  • LTC Properties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1611 holding.
  • Credit Suisse first reported a position in LTC Properties in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's LTC Properties position peaked at $7.36M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2024.

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