Credit Suisse’s Philip Morris PM Stock Holding History

Credit Suisse’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$121M	Sell	1,332,869 -4,036	-0.3%	-$367K	0.12%	161
2023 Q4	$126M	Sell	1,336,905 -44,350	-3%	-$4.17M	0.12%	155
2023 Q3	$128M	Buy	1,381,255 +17,901	+1%	+$1.66M	0.13%	148
2023 Q2	$133M	Sell	1,363,354 -99,646	-7%	-$9.73M	0.13%	144
2023 Q1	$142M	Buy	1,463,000 +51,894	+4%	+$5.05M	0.14%	140
2022 Q4	$143M	Sell	1,411,106 -175,271	-11%	-$17.7M	0.15%	132
2022 Q3	$132M	Buy	1,586,377 +215,910	+16%	+$17.9M	0.15%	139
2022 Q2	$135M	Sell	1,370,467 -96,149	-7%	-$9.49M	0.14%	147
2022 Q1	$138M	Sell	1,466,616 -84,722	-5%	-$7.96M	0.12%	174
2021 Q4	$147M	Sell	1,551,338 -387,364	-20%	-$36.8M	0.08%	179
2021 Q3	$184M	Sell	1,938,702 -42,785	-2%	-$4.06M	0.1%	144
2021 Q2	$194M	Sell	1,981,487 -416,883	-17%	-$40.8M	0.1%	145
2021 Q1	$213M	Sell	2,398,370 -150,384	-6%	-$13.3M	0.11%	145
2020 Q4	$211M	Sell	2,548,754 -309,555	-11%	-$25.6M	0.1%	137
2020 Q3	$214M	Sell	2,858,309 -134,351	-4%	-$10.1M	0.13%	101
2020 Q2	$210M	Buy	2,992,660 +5,473	+0.2%	+$383K	0.15%	103
2020 Q1	$218M	Sell	2,987,187 -718,210	-19%	-$52.4M	0.19%	87
2019 Q4	$315M	Buy	3,705,397 +426,520	+13%	+$36.3M	0.23%	53
2019 Q3	$249M	Buy	3,278,877 +2,514	+0.1%	+$191K	0.21%	61
2019 Q2	$257M	Sell	3,276,363 -164,975	-5%	-$13M	0.23%	56
2019 Q1	$304M	Sell	3,441,338 -1,837,174	-35%	-$162M	0.28%	39
2018 Q4	$352M	Buy	5,278,512 +2,167,865	+70%	+$145M	0.37%	36
2018 Q3	$254M	Buy	3,110,647 +208,168	+7%	+$17M	0.23%	52
2018 Q2	$234M	Sell	2,902,479 -66,296	-2%	-$5.35M	0.23%	51
2018 Q1	$295M	Sell	2,968,775 -486,539	-14%	-$48.4M	0.28%	44
2017 Q4	$365M	Buy	3,455,314 +559,580	+19%	+$59.1M	0.33%	39
2017 Q3	$321M	Buy	2,895,734 +367,540	+15%	+$40.8M	0.31%	41
2017 Q2	$297M	Sell	2,528,194 -168,924	-6%	-$19.8M	0.29%	48
2017 Q1	$305M	Buy	2,697,118 +86,656	+3%	+$9.78M	0.27%	49
2016 Q4	$239M	Sell	2,610,462 -82,481	-3%	-$7.55M	0.24%	63
2016 Q3	$262M	Buy	2,692,943 +74,956	+3%	+$7.29M	0.25%	60
2016 Q2	$266M	Buy	2,617,987 +274,332	+12%	+$27.9M	0.3%	51
2016 Q1	$230M	Sell	2,343,655 -758,491	-24%	-$74.4M	0.28%	61
2015 Q4	$273M	Sell	3,102,146 -56,440	-2%	-$4.96M	0.31%	52
2015 Q3	$251M	Sell	3,158,586 -1,007,576	-24%	-$79.9M	0.3%	54
2015 Q2	$334M	Buy	4,166,162 +317,665	+8%	+$25.5M	0.33%	44
2015 Q1	$290M	Buy	3,848,497 +334,011	+10%	+$25.2M	0.29%	58
2014 Q4	$286M	Sell	3,514,486 -153,624	-4%	-$12.5M	0.25%	67
2014 Q3	$306M	Buy	3,668,110 +575,995	+19%	+$48M	0.25%	64
2014 Q2	$261M	Buy	3,092,115 +370,632	+14%	+$31.2M	0.21%	75
2014 Q1	$223M	Sell	2,721,483 -493,665	-15%	-$40.4M	0.22%	77
2013 Q4	$280M	Buy	3,215,148 +404,725	+14%	+$35.3M	0.25%	58
2013 Q3	$243M	Sell	2,810,423 -772,741	-22%	-$66.9M	0.24%	53
2013 Q2	$310M	Buy	+3,583,164	New	+$310M	0.31%	37