Credit Suisse’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $121M | Sell |
1,332,869
-4,036
| -0.3% | -$372K | 0.12% | 161 |
|
|
2023
Q4 | $126M | Sell |
1,336,905
-44,350
| -3% | -$4.09M | 0.12% | 155 |
|
|
2023
Q3 | $128M | Buy |
1,381,255
+17,901
| +1% | +$1.72M | 0.13% | 148 |
|
|
2023
Q2 | $133M | Sell |
1,363,354
-99,646
| -7% | -$9.52M | 0.13% | 145 |
|
|
2023
Q1 | $142M | Buy |
1,463,000
+51,894
| +4% | +$5.17M | 0.14% | 140 |
|
|
2022
Q4 | $143M | Sell |
1,411,106
-175,271
| -11% | -$16.5M | 0.15% | 133 |
|
|
2022
Q3 | $132M | Buy |
1,586,377
+215,910
| +16% | +$20.6M | 0.15% | 139 |
|
|
2022
Q2 | $135M | Sell |
1,370,467
-96,149
| -7% | -$9.8M | 0.14% | 148 |
|
|
2022
Q1 | $138M | Sell |
1,466,616
-84,722
| -5% | -$8.48M | 0.12% | 174 |
|
|
2021
Q4 | $147M | Sell |
1,551,338
-387,364
| -20% | -$36.2M | 0.08% | 249 |
|
|
2021
Q3 | $184M | Sell |
1,938,702
-42,785
| -2% | -$4.3M | 0.1% | 194 |
|
|
2021
Q2 | $194M | Sell |
1,981,487
-416,883
| -17% | -$40M | 0.1% | 192 |
|
|
2021
Q1 | $213M | Sell |
2,398,370
-150,384
| -6% | -$12.8M | 0.11% | 193 |
|
|
2020
Q4 | $211M | Sell |
2,548,754
-309,555
| -11% | -$24.1M | 0.1% | 203 |
|
|
2020
Q3 | $214M | Sell |
2,858,309
-134,351
| -4% | -$10.4M | 0.13% | 155 |
|
|
2020
Q2 | $210M | Buy |
2,992,660
+5,473
| +0.2% | +$399K | 0.15% | 129 |
|
|
2020
Q1 | $218M | Sell |
2,987,187
-718,210
| -19% | -$59.1M | 0.19% | 109 |
|
|
2019
Q4 | $315M | Buy |
3,705,397
+426,520
| +13% | +$35.2M | 0.23% | 68 |
|
|
2019
Q3 | $249M | Buy |
3,278,877
+2,514
| +0.1% | +$199K | 0.21% | 77 |
|
|
2019
Q2 | $257M | Sell |
3,276,363
-164,975
| -5% | -$13.6M | 0.23% | 73 |
|
|
2019
Q1 | $304M | Sell |
3,441,338
-1,837,174
| -35% | -$148M | 0.28% | 51 |
|
|
2018
Q4 | $352M | Buy |
5,278,512
+2,167,865
| +70% | +$181M | 0.37% | 51 |
|
|
2018
Q3 | $254M | Buy |
3,110,647
+208,168
| +7% | +$17.1M | 0.23% | 66 |
|
|
2018
Q2 | $234M | Sell |
2,902,479
-66,296
| -2% | -$5.63M | 0.23% | 67 |
|
|
2018
Q1 | $295M | Sell |
2,968,775
-486,539
| -14% | -$50.7M | 0.28% | 55 |
|
|
2017
Q4 | $365M | Buy |
3,455,314
+559,580
| +19% | +$59.6M | 0.33% | 49 |
|
|
2017
Q3 | $321M | Buy |
2,895,734
+367,540
| +15% | +$42.8M | 0.31% | 52 |
|
|
2017
Q2 | $297M | Sell |
2,528,194
-168,924
| -6% | -$19.6M | 0.29% | 62 |
|
|
2017
Q1 | $305M | Buy |
2,697,118
+86,656
| +3% | +$8.94M | 0.27% | 60 |
|
|
2016
Q4 | $239M | Sell |
2,610,462
-82,481
| -3% | -$7.64M | 0.24% | 74 |
|
|
2016
Q3 | $262M | Buy |
2,692,943
+74,956
| +3% | +$7.51M | 0.25% | 70 |
|
|
2016
Q2 | $266M | Buy |
2,617,987
+274,332
| +12% | +$27.4M | 0.3% | 57 |
|
|
2016
Q1 | $230M | Sell |
2,343,655
-758,491
| -24% | -$69.5M | 0.28% | 65 |
|
|
2015
Q4 | $273M | Sell |
3,102,146
-56,440
| -2% | -$4.9M | 0.31% | 54 |
|
|
2015
Q3 | $251M | Sell |
3,158,586
-1,007,576
| -24% | -$82.9M | 0.3% | 58 |
|
|
2015
Q2 | $334M | Buy |
4,166,162
+317,665
| +8% | +$26.1M | 0.33% | 49 |
|
|
2015
Q1 | $290M | Buy |
3,848,497
+334,011
| +10% | +$27.1M | 0.29% | 66 |
|
|
2014
Q4 | $286M | Sell |
3,514,486
-153,624
| -4% | -$13.2M | 0.25% | 72 |
|
|
2014
Q3 | $306M | Buy |
3,668,110
+575,995
| +19% | +$48.7M | 0.25% | 73 |
|
|
2014
Q2 | $261M | Buy |
3,092,115
+370,632
| +14% | +$31.9M | 0.21% | 86 |
|
|
2014
Q1 | $223M | Sell |
2,721,483
-493,665
| -15% | -$39.9M | 0.22% | 85 |
|
|
2013
Q4 | $280M | Buy |
3,215,148
+404,725
| +14% | +$35.3M | 0.25% | 66 |
|
|
2013
Q3 | $243M | Sell |
2,810,423
-772,741
| -22% | -$67.6M | 0.24% | 66 |
|
|
2013
Q2 | $310M | Buy |
+3,583,164
| New | +$333M | 0.31% | 45 |
|
Other funds holding PM
Credit Suisse's PM Position: Q1 2024 in Review
Credit Suisse reduced its Philip Morris (PM) stake by 0.3% in Q1 2024, selling an estimated $372K and leaving 1,332,869 shares worth $121M. The position accounts for 0.12% of the portfolio, ranked #161.
Credit Suisse first reported a position in PM in Q2 2013 and has held it in 44 quarters since. The position peaked at $365M in Q4 2017. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.
- Credit Suisse held 1,332,869 shares of Philip Morris worth $121M as of Q1 2024.
- Credit Suisse sold 4,036 Philip Morris shares in Q1 2024, an estimated $372K.
- Philip Morris made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #161 holding.
- Credit Suisse first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Philip Morris position peaked at $365M in Q4 2017.
- 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.