Credit Suisse’s Nice NICE Stock Holding History

Credit Suisse’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$80.7M	Sell	309,694 -16,738	-5%	-$4.36M	0.08%	256
2023 Q4	$65.1M	Sell	326,432 -703	-0.2%	-$140K	0.06%	307
2023 Q3	$55.6M	Sell	327,135 -4,701	-1%	-$799K	0.06%	345
2023 Q2	$68.5M	Sell	331,836 -37,296	-10%	-$7.7M	0.07%	298
2023 Q1	$84.5M	Sell	369,132 -16,897	-4%	-$3.87M	0.09%	228
2022 Q4	$74.2M	Sell	386,029 -7,670	-2%	-$1.47M	0.08%	265
2022 Q3	$74.1M	Sell	393,699 -20,160	-5%	-$3.79M	0.08%	247
2022 Q2	$79.6M	Sell	413,859 -20,117	-5%	-$3.87M	0.08%	245
2022 Q1	$95M	Buy	433,976 +59,224	+16%	+$13M	0.08%	264
2021 Q4	$114M	Sell	374,752 -11,212	-3%	-$3.4M	0.06%	229
2021 Q3	$110M	Buy	385,964 +7,254	+2%	+$2.06M	0.06%	244
2021 Q2	$93.7M	Buy	378,710 +21,002	+6%	+$5.2M	0.05%	302
2021 Q1	$78M	Sell	357,708 -20,040	-5%	-$4.37M	0.04%	377
2020 Q4	$107M	Sell	377,748 -152,137	-29%	-$43.1M	0.05%	267
2020 Q3	$120M	Sell	529,885 -118,925	-18%	-$27M	0.07%	198
2020 Q2	$123M	Sell	648,810 -33,995	-5%	-$6.43M	0.09%	183
2020 Q1	$98M	Sell	682,805 -118,912	-15%	-$17.1M	0.08%	188
2019 Q4	$124M	Buy	801,717 +182,695	+30%	+$28.3M	0.09%	179
2019 Q3	$89M	Sell	619,022 -96,453	-13%	-$13.9M	0.08%	203
2019 Q2	$98M	Sell	715,475 -75,305	-10%	-$10.3M	0.09%	185
2019 Q1	$96.9M	Buy	790,780 +13,980	+2%	+$1.71M	0.09%	179
2018 Q4	$84.1M	Sell	776,800 -60	-0%	-$6.49K	0.09%	184
2018 Q3	$88.9M	Sell	776,860 -2,640	-0.3%	-$302K	0.08%	212
2018 Q2	$80.9M	Sell	779,500 -257,000	-25%	-$26.7M	0.08%	201
2018 Q1	$97.4M	Buy	1,036,500 +318,000	+44%	+$29.9M	0.09%	186
2017 Q4	$66M	Sell	718,500 -72,286	-9%	-$6.64M	0.06%	274
2017 Q3	$64.3M	Buy	790,786 +276,786	+54%	+$22.5M	0.06%	270
2017 Q2	$40.5M	Buy	514,000 +187,000	+57%	+$14.7M	0.04%	404
2017 Q1	$22.2M	Buy	327,000 +94,000	+40%	+$6.39M	0.02%	659
2016 Q4	$16M	Buy	233,000 +30,338	+15%	+$2.09M	0.02%	794
2016 Q3	$13.6M	Buy	202,662 +37,318	+23%	+$2.5M	0.01%	897
2016 Q2	$10.6M	Buy	165,344 +2,417	+1%	+$154K	0.01%	988
2016 Q1	$10.6M	Sell	162,927 -13,206	-7%	-$856K	0.01%	985
2015 Q4	$10.1M	Buy	176,133 +8,250	+5%	+$473K	0.01%	1051
2015 Q3	$9.46M	Buy	167,883 +1,569	+0.9%	+$88.4K	0.01%	1075
2015 Q2	$10.6M	Buy	166,314 +15,608	+10%	+$993K	0.01%	1108
2015 Q1	$9.18M	Buy	150,706 +5,414	+4%	+$330K	0.01%	1125
2014 Q4	$7.36M	Sell	145,292 -9,991	-6%	-$506K	0.01%	1274
2014 Q3	$6.33M	Buy	155,283 +80,066	+106%	+$3.27M	0.01%	1365
2014 Q2	$3.07M	Buy	75,217 +12,070	+19%	+$493K	﹤0.01%	2029
2014 Q1	$2.82M	Sell	63,147 -303	-0.5%	-$13.5K	﹤0.01%	1968
2013 Q4	$2.6M	Sell	63,450 -4,639	-7%	-$190K	﹤0.01%	2086
2013 Q3	$2.82M	Buy	68,089 +1,788	+3%	+$73.9K	﹤0.01%	1802
2013 Q2	$2.45M	Buy	+66,301	New	+$2.45M	﹤0.01%	1808