Credit Suisse’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.93M | Sell |
59,225
-62
| -0.1% | -$5.69K | 0.01% | 1201 |
|
|
2023
Q4 | $5.62M | Buy |
59,287
+7,424
| +14% | +$680K | 0.01% | 1265 |
|
|
2023
Q3 | $5.4M | Sell |
51,863
-1,233
| -2% | -$146K | 0.01% | 1228 |
|
|
2023
Q2 | $6.42M | Buy |
53,096
+5,733
| +12% | +$634K | 0.01% | 1172 |
|
|
2023
Q1 | $5.24M | Buy |
47,363
+89
| +0.2% | +$9.86K | 0.01% | 1281 |
|
|
2022
Q4 | $4.77M | Buy |
47,274
+32
| +0.1% | +$3.33K | 0.01% | 1331 |
|
|
2022
Q3 | $4.52M | Sell |
47,242
-1,623
| -3% | -$182K | 0.01% | 1318 |
|
|
2022
Q2 | $4.85M | Sell |
48,865
-815
| -2% | -$84.4K | 0.01% | 1297 |
|
|
2022
Q1 | $5.23M | Buy |
49,680
+3,192
| +7% | +$364K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $5.11M | Sell |
46,488
-7,648
| -14% | -$901K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $6.48M | Buy |
54,136
+1,415
| +3% | +$180K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $7.17M | Sell |
52,721
-8,940
| -14% | -$1.21M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $8.23M | Buy |
61,661
+9,172
| +17% | +$1.12M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $5M | Buy |
52,489
+3,315
| +7% | +$317K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $4.64M | Sell |
49,174
-5,478
| -10% | -$539K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $5.06M | Sell |
54,652
-41,921
| -43% | -$3.19M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $4.65M | Buy |
96,573
+26,064
| +37% | +$2.14M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $7.17M | Buy |
70,509
+6,072
| +9% | +$589K | 0.01% | 1624 |
|
|
2019
Q3 | $5.67M | Sell |
64,437
-14,039
| -18% | -$1.22M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $7.16M | Buy |
78,476
+8,819
| +13% | +$803K | 0.01% | 1522 |
|
|
2019
Q1 | $5.88M | Buy |
69,657
+5,287
| +8% | +$449K | 0.01% | 1603 |
|
|
2018
Q4 | $4.94M | Sell |
64,370
-6,547
| -9% | -$588K | 0.01% | 1589 |
|
|
2018
Q3 | $7.16M | Buy |
70,917
+6,975
| +11% | +$779K | 0.01% | 1466 |
|
|
2018
Q2 | $7.81M | Sell |
63,942
-7,552
| -11% | -$884K | 0.01% | 1398 |
|
|
2018
Q1 | $8.19M | Sell |
71,494
-12,479
| -15% | -$1.5M | 0.01% | 1367 |
|
|
2017
Q4 | $10.4M | Buy |
83,973
+7,280
| +9% | +$864K | 0.01% | 1258 |
|
|
2017
Q3 | $8.02M | Buy |
76,693
+199
| +0.3% | +$18.9K | 0.01% | 1395 |
|
|
2017
Q2 | $7.05M | Sell |
76,494
-11,995
| -14% | -$1.03M | 0.01% | 1412 |
|
|
2017
Q1 | $7.42M | Buy |
88,489
+1,116
| +1% | +$96.1K | 0.01% | 1382 |
|
|
2016
Q4 | $7.2M | Sell |
87,373
-67,201
| -43% | -$5.48M | 0.01% | 1408 |
|
|
2016
Q3 | $12M | Sell |
154,574
-64,339
| -29% | -$5.59M | 0.01% | 1082 |
|
|
2016
Q2 | $17.9M | Buy |
218,913
+131,385
| +150% | +$11.6M | 0.02% | 816 |
|
|
2016
Q1 | $8.62M | Sell |
87,528
-125,948
| -59% | -$10.9M | 0.01% | 1195 |
|
|
2015
Q4 | $18.3M | Buy |
213,476
+52,367
| +33% | +$5.55M | 0.02% | 824 |
|
|
2015
Q3 | $19.3M | Sell |
161,109
-158,259
| -50% | -$21.5M | 0.02% | 757 |
|
|
2015
Q2 | $47.3M | Sell |
319,368
-20,543
| -6% | -$2.96M | 0.05% | 445 |
|
|
2015
Q1 | $48M | Buy |
339,911
+92,339
| +37% | +$13.6M | 0.05% | 447 |
|
|
2014
Q4 | $37.4M | Sell |
247,572
-5,558
| -2% | -$834K | 0.03% | 586 |
|
|
2014
Q3 | $37.9M | Buy |
253,130
+59,111
| +30% | +$8.54M | 0.03% | 622 |
|
|
2014
Q2 | $25.3M | Buy |
194,019
+13,774
| +8% | +$1.82M | 0.02% | 815 |
|
|
2014
Q1 | $25.2M | Sell |
180,245
-12,573
| -7% | -$1.7M | 0.02% | 726 |
|
|
2013
Q4 | $28.1M | Buy |
192,818
+30,836
| +19% | +$4.13M | 0.03% | 658 |
|
|
2013
Q3 | $20.9M | Sell |
161,982
-7,635
| -5% | -$857K | 0.02% | 708 |
|
|
2013
Q2 | $16.1M | Buy |
+169,617
| New | +$15.3M | 0.02% | 863 |
|
Other funds holding PII
BGC
CIM
Credit Suisse's PII Position: Q1 2024 in Review
Credit Suisse reduced its Polaris (PII) stake by 0.1% in Q1 2024, selling an estimated $5.69K and leaving 59,225 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1201.
Credit Suisse first reported a position in PII in Q2 2013 and has held it in 44 quarters since. The position peaked at $48M in Q1 2015. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.
- Credit Suisse held 59,225 shares of Polaris worth $5.93M as of Q1 2024.
- Credit Suisse sold 62 Polaris shares in Q1 2024, an estimated $5.69K.
- Polaris made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1201 holding.
- Credit Suisse first reported a position in Polaris in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Polaris position peaked at $48M in Q1 2015.
- 462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.