Credit Suisse’s ServiceNow NOW Stock Holding History

Credit Suisse’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$355M	Sell	466,134 -26,800	-5%	-$20.4M	0.34%	46
2023 Q4	$348M	Sell	492,934 -5,946	-1%	-$4.2M	0.34%	48
2023 Q3	$279M	Sell	498,880 -8,160	-2%	-$4.56M	0.28%	62
2023 Q2	$285M	Buy	507,040 +40,699	+9%	+$22.9M	0.28%	64
2023 Q1	$217M	Buy	466,341 +5,139	+1%	+$2.39M	0.22%	84
2022 Q4	$179M	Sell	461,202 -1,512	-0.3%	-$587K	0.19%	96
2022 Q3	$175M	Sell	462,714 -9,726	-2%	-$3.67M	0.19%	94
2022 Q2	$225M	Buy	472,440 +55,198	+13%	+$26.2M	0.23%	70
2022 Q1	$232M	Buy	417,242 +705	+0.2%	+$393K	0.2%	93
2021 Q4	$270M	Sell	416,537 -83,373	-17%	-$54.1M	0.14%	86
2021 Q3	$311M	Sell	499,910 -73,228	-13%	-$45.6M	0.17%	73
2021 Q2	$320M	Buy	573,138 +14,281	+3%	+$7.98M	0.17%	74
2021 Q1	$279M	Buy	558,857 +93,293	+20%	+$46.7M	0.14%	94
2020 Q4	$256M	Buy	465,564 +5,829	+1%	+$3.21M	0.13%	103
2020 Q3	$223M	Buy	459,735 +22,571	+5%	+$10.9M	0.14%	94
2020 Q2	$177M	Sell	437,164 -60,510	-12%	-$24.5M	0.13%	124
2020 Q1	$143M	Sell	497,674 -67,894	-12%	-$19.5M	0.12%	112
2019 Q4	$160M	Buy	565,568 +119,917	+27%	+$33.9M	0.12%	125
2019 Q3	$113M	Buy	445,651 +29,893	+7%	+$7.59M	0.1%	155
2019 Q2	$114M	Buy	415,758 +21,230	+5%	+$5.83M	0.1%	158
2019 Q1	$97.2M	Sell	394,528 -154,860	-28%	-$38.2M	0.09%	178
2018 Q4	$97.8M	Sell	549,388 -12,568	-2%	-$2.24M	0.1%	154
2018 Q3	$110M	Buy	561,956 +228,316	+68%	+$44.7M	0.1%	161
2018 Q2	$57.5M	Buy	333,640 +143,417	+75%	+$24.7M	0.06%	292
2018 Q1	$31.5M	Buy	190,223 +9,118	+5%	+$1.51M	0.03%	525
2017 Q4	$23.6M	Buy	181,105 +11,801	+7%	+$1.54M	0.02%	636
2017 Q3	$19.9M	Sell	169,304 -14,062	-8%	-$1.65M	0.02%	663
2017 Q2	$19.4M	Buy	183,366 +630	+0.3%	+$66.8K	0.02%	685
2017 Q1	$16M	Sell	182,736 -4,948	-3%	-$433K	0.01%	821
2016 Q4	$14M	Buy	187,684 +9,349	+5%	+$695K	0.01%	869
2016 Q3	$14.1M	Sell	178,335 -31,485	-15%	-$2.49M	0.01%	870
2016 Q2	$13.9M	Sell	209,820 -127,830	-38%	-$8.49M	0.02%	861
2016 Q1	$20.7M	Buy	337,650 +182,717	+118%	+$11.2M	0.02%	650
2015 Q4	$13.4M	Buy	154,933 +13,573	+10%	+$1.17M	0.02%	921
2015 Q3	$9.82M	Sell	141,360 -13,198	-9%	-$917K	0.01%	1051
2015 Q2	$11.5M	Buy	154,558 +12,677	+9%	+$942K	0.01%	1060
2015 Q1	$11.2M	Buy	141,881 +12,115	+9%	+$954K	0.01%	1022
2014 Q4	$8.8M	Sell	129,766 -49,863	-28%	-$3.38M	0.01%	1180
2014 Q3	$10.6M	Buy	179,629 +20,117	+13%	+$1.18M	0.01%	1086
2014 Q2	$9.88M	Sell	159,512 -48,451	-23%	-$3M	0.01%	1201
2014 Q1	$12.5M	Buy	207,963 +100,657	+94%	+$6.03M	0.01%	962
2013 Q4	$6.01M	Buy	+107,306	New	+$6.01M	0.01%	1427