Credit Suisse’s Pearson PSO Stock Holding History

Credit Suisse’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-184	Closed	-$2K	–	4213
2022 Q2	$2K	Buy	+184	New	+$2K	﹤0.01%	3777
2020 Q1	–	Sell	-70,000	Closed	-$590K	–	3468
2019 Q4	$590K	Buy	70,000 +10,000	+17%	+$84.3K	﹤0.01%	2821
2019 Q3	$542K	Hold	60,000	–	–	﹤0.01%	2756
2019 Q2	$622K	Hold	60,000	–	–	﹤0.01%	2659
2019 Q1	$659K	Hold	60,000	–	–	﹤0.01%	2630
2018 Q4	$716K	Hold	60,000	–	–	﹤0.01%	2549
2018 Q3	$691K	Sell	60,000 -40,000	-40%	-$461K	﹤0.01%	2649
2018 Q2	$1.16M	Sell	100,000 -40,000	-29%	-$464K	﹤0.01%	2484
2018 Q1	$1.47M	Sell	140,000 -92,857	-40%	-$978K	﹤0.01%	2297
2017 Q4	$2.29M	Buy	232,857 +30,829	+15%	+$303K	﹤0.01%	1924
2017 Q3	$1.65M	Buy	202,028 +32,028	+19%	+$261K	﹤0.01%	2290
2017 Q2	$1.53M	Sell	170,000 -30,000	-15%	-$269K	﹤0.01%	2066
2017 Q1	$1.7M	Buy	200,000 +18,213	+10%	+$154K	﹤0.01%	2147
2016 Q4	$1.82M	Buy	181,787 +33,504	+23%	+$335K	﹤0.01%	2209
2016 Q3	$1.45M	Buy	148,283 +16,923	+13%	+$166K	﹤0.01%	2331
2016 Q2	$1.71M	Sell	131,360 -2,840	-2%	-$36.9K	﹤0.01%	2197
2016 Q1	$1.68M	Sell	134,200 -249,168	-65%	-$3.12M	﹤0.01%	2086
2015 Q4	$4.13M	Buy	+383,368	New	+$4.13M	﹤0.01%	1597
2015 Q3	–	Sell	-65,390	Closed	-$1.24M	–	4120
2015 Q2	$1.24M	Buy	65,390 +48,516	+288%	+$920K	﹤0.01%	2731
2015 Q1	$365K	Sell	16,874 -132,768	-89%	-$2.87M	﹤0.01%	3479
2014 Q4	$2.76M	Buy	149,642 +1,550	+1%	+$28.6K	﹤0.01%	1987
2014 Q3	$2.96M	Sell	148,092 -68,475	-32%	-$1.37M	﹤0.01%	1880
2014 Q2	$4.29M	Sell	216,567 -72,508	-25%	-$1.44M	﹤0.01%	1786
2014 Q1	$5.15M	Sell	289,075 -418	-0.1%	-$7.45K	0.01%	1510
2013 Q4	$6.49M	Sell	289,493 -7,059	-2%	-$158K	0.01%	1366
2013 Q3	$6.03M	Buy	296,552 +14,655	+5%	+$298K	0.01%	1250
2013 Q2	$5.05M	Buy	+281,897	New	+$5.05M	0.01%	1323