Credit Suisse’s Netflix NFLX Stock Holding History

Credit Suisse’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$349M	Sell	573,971 -72,840	-11%	-$44.2M	0.33%	47
2023 Q4	$315M	Buy	646,811 +9,888	+2%	+$4.81M	0.3%	59
2023 Q3	$241M	Sell	636,923 -13,577	-2%	-$5.13M	0.24%	76
2023 Q2	$287M	Sell	650,500 -60,692	-9%	-$26.7M	0.28%	63
2023 Q1	$246M	Sell	711,192 -19,442	-3%	-$6.72M	0.25%	71
2022 Q4	$215M	Sell	730,634 -79,603	-10%	-$23.5M	0.23%	79
2022 Q3	$191M	Sell	810,237 -289,616	-26%	-$68.2M	0.21%	87
2022 Q2	$192M	Buy	1,099,853 +210,869	+24%	+$36.9M	0.2%	90
2022 Q1	$333M	Buy	888,984 +200,091	+29%	+$75M	0.29%	64
2021 Q4	$415M	Buy	688,893 +52,259	+8%	+$31.5M	0.22%	46
2021 Q3	$389M	Sell	636,634 -7,953	-1%	-$4.85M	0.21%	53
2021 Q2	$340M	Buy	644,587 +4,825	+0.8%	+$2.55M	0.18%	65
2021 Q1	$334M	Sell	639,762 -210,875	-25%	-$110M	0.17%	72
2020 Q4	$460M	Buy	850,637 +81,679	+11%	+$44.2M	0.23%	53
2020 Q3	$385M	Sell	768,958 -190,913	-20%	-$95.5M	0.23%	52
2020 Q2	$437M	Buy	959,871 +189,419	+25%	+$86.2M	0.31%	43
2020 Q1	$289M	Sell	770,452 -78,082	-9%	-$29.3M	0.25%	52
2019 Q4	$275M	Sell	848,534 -47,309	-5%	-$15.3M	0.2%	64
2019 Q3	$240M	Buy	895,843 +151,801	+20%	+$40.6M	0.2%	67
2019 Q2	$273M	Sell	744,042 -20,704	-3%	-$7.6M	0.24%	52
2019 Q1	$273M	Buy	764,746 +78,415	+11%	+$28M	0.25%	43
2018 Q4	$184M	Sell	686,331 -46,873	-6%	-$12.5M	0.19%	68
2018 Q3	$274M	Buy	733,204 +169,381	+30%	+$63.4M	0.25%	46
2018 Q2	$221M	Buy	563,823 +52,622	+10%	+$20.6M	0.22%	57
2018 Q1	$151M	Sell	511,201 -122,528	-19%	-$36.2M	0.14%	105
2017 Q4	$122M	Buy	633,729 +26,664	+4%	+$5.12M	0.11%	135
2017 Q3	$110M	Sell	607,065 -71,315	-11%	-$12.9M	0.11%	148
2017 Q2	$101M	Sell	678,380 -39,237	-5%	-$5.86M	0.1%	156
2017 Q1	$106M	Buy	717,617 +54,397	+8%	+$8.04M	0.1%	175
2016 Q4	$82.1M	Sell	663,220 -332,369	-33%	-$41.1M	0.08%	212
2016 Q3	$98.1M	Buy	995,589 +163,582	+20%	+$16.1M	0.09%	193
2016 Q2	$76.1M	Buy	832,007 +63,992	+8%	+$5.85M	0.08%	219
2016 Q1	$78.5M	Sell	768,015 -248,660	-24%	-$25.4M	0.09%	203
2015 Q4	$116M	Buy	1,016,675 +134,254	+15%	+$15.4M	0.13%	150
2015 Q3	$91.1M	Sell	882,421 -206,219	-19%	-$21.3M	0.11%	182
2015 Q2	$102M	Sell	1,088,640 -261,338	-19%	-$24.5M	0.1%	187
2015 Q1	$80.4M	Sell	1,349,978 -489,342	-27%	-$29.1M	0.08%	228
2014 Q4	$89.8M	Buy	1,839,320 +74,641	+4%	+$3.64M	0.08%	226
2014 Q3	$114M	Buy	1,764,679 +452,116	+34%	+$29.1M	0.09%	190
2014 Q2	$82.6M	Buy	1,312,563 +123,627	+10%	+$7.78M	0.07%	245
2014 Q1	$59.8M	Sell	1,188,936 -722,449	-38%	-$36.3M	0.06%	309
2013 Q4	$101M	Buy	1,911,385 +253,155	+15%	+$13.3M	0.09%	179
2013 Q3	$73.2M	Sell	1,658,230 -1,540,511	-48%	-$68M	0.07%	205
2013 Q2	$96.5M	Buy	+3,198,741	New	+$96.5M	0.1%	164