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Credit Suisse’s Luxfer Holdings LXFR Stock Holding History

Credit Suisse’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,363
Closed -$409K – 3109
2023
Q3 		$409K Sell
31,363
-3,237
-9% -$40.9K ﹤0.01% 2790
2023
Q2 		$492K Buy
34,600
+10,300
+42% +$158K ﹤0.01% 2785
2023
Q1 		$411K Buy
24,300
+1,928
+9% +$30.9K ﹤0.01% 2850
2022
Q4 		$307K Buy
22,372
+3,879
+21% +$56.6K ﹤0.01% 3023
2022
Q3 		$268K Sell
18,493
-1,396
-7% -$22.1K ﹤0.01% 3127
2022
Q2 		$300K Sell
19,889
-2,810
-12% -$45.5K ﹤0.01% 3161
2022
Q1 		$381K Buy
22,699
+422
+2% +$7.47K ﹤0.01% 3121
2021
Q4 		$431K Buy
22,277
+1,435
+7% +$29.2K ﹤0.01% 3925
2021
Q3 		$410K Buy
20,842
+2,152
+12% +$44.4K ﹤0.01% 3935
2021
Q2 		$410K Buy
18,690
+3,276
+21% +$71.2K ﹤0.01% 3950
2021
Q1 		$329K Sell
15,414
-9,684
-39% -$182K ﹤0.01% 3967
2020
Q4 		$412K Buy
25,098
+3,499
+16% +$51.1K ﹤0.01% 3881
2020
Q3 		$271K Sell
21,599
-406
-2% -$5.52K ﹤0.01% 3702
2020
Q2 		$311K Buy
22,005
+3,723
+20% +$51.3K ﹤0.01% 3567
2020
Q1 		$258K Buy
18,282
+788
+5% +$12.5K ﹤0.01% 3510
2019
Q4 		$324K Buy
+17,494
New +$301K ﹤0.01% 3791
2017
Q1 		– Sell
-26,600
Closed -$290K – 3957
2016
Q4 		$290K Buy
26,600
+6,100
+30% +$64.6K ﹤0.01% 3675
2016
Q3 		$237K Buy
20,500
+6,597
+47% +$76.6K ﹤0.01% 3753
2016
Q2 		$167K Buy
13,903
+703
+5% +$8.67K ﹤0.01% 3933
2016
Q1 		$140K Sell
13,200
-52
-0.4% -$529 ﹤0.01% 3771
2015
Q4 		$131K Buy
13,252
+155
+1% +$1.66K ﹤0.01% 4025
2015
Q3 		$141K Buy
+13,097
New +$162K ﹤0.01% 4043

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's LXFR Position: Q4 2023 in Review

Credit Suisse sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 31,363 shares — an estimated $409K sold.

Credit Suisse first reported a position in LXFR in Q3 2015 and held it in 22 quarters. The position peaked at $492K in Q2 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

  • Credit Suisse reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 31,363 Luxfer Holdings shares in Q4 2023, an estimated $409K.
  • Credit Suisse first reported a position in Luxfer Holdings in Q3 2015 and held it in 22 quarters.
  • Credit Suisse's Luxfer Holdings position peaked at $492K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.