Credit Suisse’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $349M | Sell |
5,739,710
-728,400
| -11% | -$41.1M | 0.33% | 47 |
|
|
2023
Q4 | $315M | Buy |
6,468,110
+98,880
| +2% | +$4.32M | 0.3% | 59 |
|
|
2023
Q3 | $241M | Sell |
6,369,230
-135,770
| -2% | -$5.76M | 0.25% | 76 |
|
|
2023
Q2 | $287M | Sell |
6,505,000
-606,920
| -9% | -$22.4M | 0.29% | 63 |
|
|
2023
Q1 | $246M | Sell |
7,111,920
-194,420
| -3% | -$6.43M | 0.25% | 71 |
|
|
2022
Q4 | $215M | Sell |
7,306,340
-796,030
| -10% | -$22.3M | 0.23% | 80 |
|
|
2022
Q3 | $191M | Sell |
8,102,370
-2,896,160
| -26% | -$64.3M | 0.21% | 87 |
|
|
2022
Q2 | $192M | Buy |
10,998,530
+2,108,690
| +24% | +$46.8M | 0.2% | 90 |
|
|
2022
Q1 | $333M | Buy |
8,889,840
+2,000,910
| +29% | +$83.3M | 0.29% | 64 |
|
|
2021
Q4 | $415M | Buy |
6,888,930
+522,590
| +8% | +$33.4M | 0.33% | 69 |
|
|
2021
Q3 | $389M | Sell |
6,366,340
-79,530
| -1% | -$4.38M | 0.32% | 73 |
|
|
2021
Q2 | $340M | Buy |
6,445,870
+48,250
| +0.8% | +$2.47M | 0.27% | 88 |
|
|
2021
Q1 | $334M | Sell |
6,397,620
-2,108,750
| -25% | -$112M | 0.25% | 100 |
|
|
2020
Q4 | $460M | Buy |
8,506,370
+816,790
| +11% | +$41.4M | 0.34% | 83 |
|
|
2020
Q3 | $385M | Sell |
7,689,580
-1,909,130
| -20% | -$95M | 0.35% | 77 |
|
|
2020
Q2 | $437M | Buy |
9,598,710
+1,894,190
| +25% | +$80.6M | 0.4% | 58 |
|
|
2020
Q1 | $289M | Sell |
7,704,520
-780,820
| -9% | -$27.6M | 0.33% | 68 |
|
|
2019
Q4 | $275M | Sell |
8,485,340
-473,090
| -5% | -$14M | 0.26% | 82 |
|
|
2019
Q3 | $240M | Buy |
8,958,430
+1,518,010
| +20% | +$47.5M | 0.28% | 83 |
|
|
2019
Q2 | $273M | Sell |
7,440,420
-207,040
| -3% | -$7.47M | 0.34% | 66 |
|
|
2019
Q1 | $273M | Buy |
7,647,460
+784,150
| +11% | +$27.2M | 0.35% | 56 |
|
|
2018
Q4 | $184M | Sell |
6,863,310
-468,730
| -6% | -$14M | 0.26% | 87 |
|
|
2018
Q3 | $274M | Buy |
7,332,040
+1,693,810
| +30% | +$61.5M | 0.33% | 59 |
|
|
2018
Q2 | $221M | Buy |
5,638,230
+526,220
| +10% | +$17.9M | 0.29% | 73 |
|
|
2018
Q1 | $151M | Sell |
5,112,010
-1,225,280
| -19% | -$33.4M | 0.18% | 129 |
|
|
2017
Q4 | $122M | Buy |
6,337,290
+266,640
| +4% | +$5.13M | 0.14% | 169 |
|
|
2017
Q3 | $110M | Sell |
6,070,650
-713,150
| -11% | -$12.4M | 0.14% | 189 |
|
|
2017
Q2 | $101M | Sell |
6,783,800
-392,370
| -5% | -$6.04M | 0.13% | 186 |
|
|
2017
Q1 | $106M | Buy |
7,176,170
+543,970
| +8% | +$7.63M | 0.12% | 209 |
|
|
2016
Q4 | $82.1M | Sell |
6,632,200
-3,323,690
| -33% | -$39.4M | 0.1% | 250 |
|
|
2016
Q3 | $98.1M | Buy |
9,955,890
+1,635,820
| +20% | +$15.6M | 0.11% | 214 |
|
|
2016
Q2 | $76.1M | Buy |
8,320,070
+639,920
| +8% | +$6.15M | 0.1% | 238 |
|
|
2016
Q1 | $78.5M | Sell |
7,680,150
-2,486,600
| -24% | -$24.4M | 0.1% | 219 |
|
|
2015
Q4 | $116M | Buy |
10,166,750
+1,342,540
| +15% | +$15.3M | 0.14% | 155 |
|
|
2015
Q3 | $91.1M | Sell |
8,824,210
-2,062,190
| -19% | -$22.1M | 0.12% | 191 |
|
|
2015
Q2 | $102M | Sell |
10,886,400
-2,613,380
| -19% | -$21.9M | 0.11% | 211 |
|
|
2015
Q1 | $80.4M | Sell |
13,499,780
-4,893,420
| -27% | -$29.7M | 0.09% | 257 |
|
|
2014
Q4 | $89.8M | Buy |
18,393,200
+746,410
| +4% | +$4.01M | 0.09% | 253 |
|
|
2014
Q3 | $114M | Buy |
17,646,790
+4,521,160
| +34% | +$29.3M | 0.11% | 215 |
|
|
2014
Q2 | $82.6M | Buy |
13,125,630
+1,236,270
| +10% | +$6.69M | 0.08% | 287 |
|
|
2014
Q1 | $59.8M | Sell |
11,889,360
-7,224,490
| -38% | -$41.4M | 0.07% | 347 |
|
|
2013
Q4 | $101M | Buy |
19,113,850
+2,531,550
| +15% | +$12.4M | 0.12% | 203 |
|
|
2013
Q3 | $73.2M | Sell |
16,582,300
-15,405,110
| -48% | -$59.5M | 0.1% | 244 |
|
|
2013
Q2 | $96.5M | Buy |
+31,987,410
| New | +$95.1M | 0.13% | 191 |
|
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