Credit Suisse’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59.6M | Buy |
945,076
+38,284
| +4% | +$2.42M | 0.06% | 325 |
|
|
2023
Q4 | $52.7M | Sell |
906,792
-29,370
| -3% | -$1.71M | 0.05% | 368 |
|
|
2023
Q3 | $45.5M | Sell |
936,162
-593,557
| -39% | -$28.8M | 0.05% | 397 |
|
|
2023
Q2 | $76.3M | Buy |
1,529,719
+31,183
| +2% | +$1.55M | 0.08% | 269 |
|
|
2023
Q1 | $81.9M | Buy |
1,498,536
+25,094
| +2% | +$1.37M | 0.08% | 239 |
|
|
2022
Q4 | $90.4M | Buy |
1,473,442
+118,365
| +9% | +$7.26M | 0.1% | 217 |
|
|
2022
Q3 | $76.8M | Sell |
1,355,077
-32,102
| -2% | -$1.82M | 0.09% | 241 |
|
|
2022
Q2 | $70.5M | Sell |
1,387,179
-33,567
| -2% | -$1.71M | 0.07% | 274 |
|
|
2022
Q1 | $84.4M | Buy |
1,420,746
+174,537
| +14% | +$10.4M | 0.07% | 292 |
|
|
2021
Q4 | $87.2M | Sell |
1,246,209
-127,425
| -9% | -$8.92M | 0.05% | 292 |
|
|
2021
Q3 | $88.4M | Buy |
1,373,634
+50,613
| +4% | +$3.26M | 0.05% | 290 |
|
|
2021
Q2 | $77.5M | Buy |
1,323,021
+89,004
| +7% | +$5.22M | 0.04% | 348 |
|
|
2021
Q1 | $60.7M | Buy |
1,234,017
+213,375
| +21% | +$10.5M | 0.03% | 457 |
|
|
2020
Q4 | $45.2M | Buy |
1,020,642
+94,212
| +10% | +$4.17M | 0.02% | 541 |
|
|
2020
Q3 | $37.9M | Sell |
926,430
-68,751
| -7% | -$2.81M | 0.02% | 515 |
|
|
2020
Q2 | $39.6M | Buy |
995,181
+198,033
| +25% | +$7.89M | 0.03% | 493 |
|
|
2020
Q1 | $25.2M | Sell |
797,148
-62,706
| -7% | -$1.98M | 0.02% | 571 |
|
|
2019
Q4 | $30.7M | Sell |
859,854
-1,319,553
| -61% | -$47.1M | 0.02% | 593 |
|
|
2019
Q3 | $72.2M | Buy |
2,179,407
+1,198,731
| +122% | +$39.7M | 0.06% | 253 |
|
|
2019
Q2 | $31.4M | Buy |
980,676
+380,598
| +63% | +$12.2M | 0.03% | 519 |
|
|
2019
Q1 | $17.5M | Sell |
600,078
-223,137
| -27% | -$6.51M | 0.02% | 728 |
|
|
2018
Q4 | $22.4M | Buy |
823,215
+147,666
| +22% | +$4.02M | 0.02% | 605 |
|
|
2018
Q3 | $19.3M | Buy |
675,549
+97,140
| +17% | +$2.78M | 0.02% | 750 |
|
|
2018
Q2 | $17.6M | Sell |
578,409
-25,572
| -4% | -$778K | 0.02% | 756 |
|
|
2018
Q1 | $17.4M | Buy |
603,981
+83,448
| +16% | +$2.4M | 0.02% | 797 |
|
|
2017
Q4 | $13.3M | Buy |
520,533
+73,416
| +16% | +$1.88M | 0.01% | 876 |
|
|
2017
Q3 | $11.6M | Sell |
447,117
-124,044
| -22% | -$3.21M | 0.01% | 940 |
|
|
2017
Q2 | $13.6M | Sell |
571,161
-1,259,166
| -69% | -$30M | 0.01% | 854 |
|
|
2017
Q1 | $42.4M | Sell |
1,830,327
-25,500
| -1% | -$590K | 0.04% | 423 |
|
|
2016
Q4 | $41.5M | Buy |
1,855,827
+934,719
| +101% | +$20.9M | 0.04% | 421 |
|
|
2016
Q3 | $20.7M | Sell |
921,108
-250,011
| -21% | -$5.63M | 0.02% | 711 |
|
|
2016
Q2 | $25.2M | Sell |
1,171,119
-843,147
| -42% | -$18.2M | 0.03% | 579 |
|
|
2016
Q1 | $44.6M | Sell |
2,014,266
-493,077
| -20% | -$10.9M | 0.05% | 365 |
|
|
2015
Q4 | $48.6M | Buy |
2,507,343
+577,491
| +30% | +$11.2M | 0.06% | 373 |
|
|
2015
Q3 | $34.3M | Sell |
1,929,852
-357,120
| -16% | -$6.35M | 0.04% | 480 |
|
|
2015
Q2 | $37.2M | Buy |
2,286,972
+1,087,755
| +91% | +$17.7M | 0.04% | 504 |
|
|
2015
Q1 | $20.4M | Buy |
1,199,217
+548,784
| +84% | +$9.32M | 0.02% | 730 |
|
|
2014
Q4 | $10.4M | Sell |
650,433
-168,855
| -21% | -$2.7M | 0.01% | 1089 |
|
|
2014
Q3 | $11.6M | Buy |
819,288
+101,229
| +14% | +$1.43M | 0.01% | 1045 |
|
|
2014
Q2 | $9.24M | Sell |
718,059
-16,653
| -2% | -$214K | 0.01% | 1238 |
|
|
2014
Q1 | $9.05M | Sell |
734,712
-13,227
| -2% | -$163K | 0.01% | 1151 |
|
|
2013
Q4 | $9.92M | Buy |
747,939
+69,537
| +10% | +$923K | 0.01% | 1093 |
|
|
2013
Q3 | $7.26M | Sell |
678,402
-614,760
| -48% | -$6.58M | 0.01% | 1130 |
|
|
2013
Q2 | $14.1M | Buy |
+1,293,162
| New | +$14.1M | 0.01% | 792 |
|