Credit Suisse’s Everpure Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.9M | Buy |
363,195
+5,041
| +1% | +$225K | 0.02% | 652 |
|
|
2023
Q4 | $12.8M | Buy |
358,154
+4,637
| +1% | +$163K | 0.01% | 813 |
|
|
2023
Q3 | $12.6M | Sell |
353,517
-39,650
| -10% | -$1.47M | 0.01% | 807 |
|
|
2023
Q2 | $14.5M | Buy |
393,167
+138,408
| +54% | +$3.92M | 0.01% | 773 |
|
|
2023
Q1 | $6.5M | Buy |
254,759
+11,044
| +5% | +$298K | 0.01% | 1148 |
|
|
2022
Q4 | $6.52M | Sell |
243,715
-908
| -0.4% | -$26.4K | 0.01% | 1144 |
|
|
2022
Q3 | $6.7M | Buy |
244,623
+10,010
| +4% | +$283K | 0.01% | 1104 |
|
|
2022
Q2 | $6.03M | Sell |
234,613
-60,563
| -21% | -$1.68M | 0.01% | 1173 |
|
|
2022
Q1 | $10.4M | Buy |
295,176
+26,289
| +10% | +$765K | 0.01% | 1031 |
|
|
2021
Q4 | $8.75M | Sell |
268,887
-72,287
| -21% | -$2.1M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $8.58M | Buy |
341,174
+7,485
| +2% | +$165K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $6.68M | Buy |
333,689
+41,350
| +14% | +$813K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $6.3M | Buy |
292,339
+41,786
| +17% | +$994K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $5.67M | Buy |
250,553
+14,464
| +6% | +$277K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $3.63M | Sell |
236,089
-6,433
| -3% | -$105K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $4.2M | Sell |
242,522
-15,632
| -6% | -$234K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $3.17M | Buy |
258,154
+19,813
| +8% | +$321K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $4.08M | Buy |
238,341
+54,182
| +29% | +$958K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $3.12M | Sell |
184,159
-108
| -0.1% | -$1.69K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $2.81M | Buy |
184,267
+62,043
| +51% | +$1.21M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $2.66M | Sell |
122,224
-323,722
| -73% | -$6.15M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $7.17M | Buy |
445,946
+227,172
| +104% | +$4.48M | 0.01% | 1359 |
|
|
2018
Q3 | $5.68M | Buy |
218,774
+51,052
| +30% | +$1.27M | 0.01% | 1607 |
|
|
2018
Q2 | $4.01M | Buy |
167,722
+34,621
| +26% | +$761K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $2.66M | Buy |
133,101
+83,072
| +166% | +$1.63M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $793K | Sell |
50,029
-1,039
| -2% | -$17.3K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $817K | Sell |
51,068
-585
| -1% | -$8.02K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $662K | Buy |
51,653
+13,682
| +36% | +$159K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $373K | Sell |
37,971
-45,016
| -54% | -$499K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $938K | Buy |
82,987
+41,903
| +102% | +$543K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $557K | Buy |
41,084
+9,300
| +29% | +$116K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $346K | Buy |
31,784
+8,379
| +36% | +$109K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $321K | Buy |
23,405
+12,646
| +118% | +$168K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $167K | Buy |
+10,759
| New | +$183K | ﹤0.01% | 3959 |
|
Other funds holding P
CIP
DGI
Credit Suisse's P Position: Q1 2024 in Review
Credit Suisse increased its Everpure Inc (P) stake by 1.4% in Q1 2024, buying an estimated $225K and bringing the position to 363,195 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #652.
Credit Suisse first reported a position in P in Q4 2015 and has held it in 34 quarters since. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.
- Credit Suisse held 363,195 shares of Everpure Inc worth $18.9M as of Q1 2024.
- Credit Suisse bought 5,041 Everpure Inc shares in Q1 2024, an estimated $225K.
- Everpure Inc made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #652 holding.
- Credit Suisse first reported a position in Everpure Inc in Q4 2015 and has held it in 34 quarters since.
- 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.