Credit Suisse’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,014
| Closed | -$468K | – | 3618 |
|
|
2022
Q4 | $468K | Sell |
17,014
-11,720
| -41% | -$268K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $572K | Sell |
28,734
-63,294
| -69% | -$1.45M | ﹤0.01% | 2708 |
|
|
2022
Q2 | $2.31M | Buy |
92,028
+32,503
| +55% | +$835K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.76M | Sell |
59,525
-10,804
| -15% | -$345K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $2.42M | Buy |
70,329
+14,916
| +27% | +$566K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $2.17M | Buy |
55,413
+4,767
| +9% | +$184K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $1.87M | Buy |
50,646
+9,526
| +23% | +$390K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $1.7M | Sell |
41,120
-2,904
| -7% | -$111K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.58M | Buy |
44,024
+12,524
| +40% | +$384K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $873K | Buy |
31,500
+2,941
| +10% | +$88K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $842K | Sell |
28,559
-9,295
| -25% | -$246K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $909K | Sell |
37,854
-8,878
| -19% | -$283K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.73M | Buy |
46,732
+6,026
| +15% | +$213K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $1.44M | Buy |
40,706
+1,116
| +3% | +$41.5K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.68M | Sell |
39,590
-413
| -1% | -$17.2K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $1.56M | Buy |
+40,003
| New | +$1.54M | ﹤0.01% | 2559 |
|
|
2018
Q4 | – | Sell |
-38,972
| Closed | -$1.74M | – | 3981 |
|
|
2018
Q3 | $1.74M | Buy |
38,972
+9,795
| +34% | +$433K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $1.29M | Buy |
+29,177
| New | +$1.42M | ﹤0.01% | 2812 |
|
|
2017
Q1 | – | Sell |
-5,877
| Closed | -$227K | – | 4007 |
|
|
2016
Q4 | $227K | Sell |
5,877
-9,562
| -62% | -$343K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $535K | Buy |
+15,439
| New | +$532K | ﹤0.01% | 3379 |
|
|
2016
Q2 | – | Sell |
-347,380
| Closed | -$12.5M | – | 4311 |
|
|
2016
Q1 | $12.5M | Buy |
347,380
+333,574
| +2,416% | +$12.1M | 0.02% | 986 |
|
|
2015
Q4 | $603K | Buy |
13,806
+5,803
| +73% | +$258K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $327K | Sell |
8,003
-5,308
| -40% | -$236K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $627K | Sell |
13,311
-11,021
| -45% | -$535K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $1.18M | Sell |
24,332
-12,441
| -34% | -$591K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $1.65M | Sell |
36,773
-1,793
| -5% | -$79.9K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $1.67M | Buy |
38,566
+3,959
| +11% | +$180K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.54M | Sell |
34,607
-34,419
| -50% | -$1.53M | ﹤0.01% | 2930 |
|
|
2014
Q1 | $2.85M | Sell |
69,026
-17,776
| -20% | -$759K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $3.79M | Buy |
86,802
+63,553
| +273% | +$2.52M | ﹤0.01% | 2069 |
|
|
2013
Q3 | $842K | Sell |
23,249
-5,637
| -20% | -$196K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $917K | Buy |
+28,886
| New | +$950K | ﹤0.01% | 2865 |
|
Other funds holding PUK
CCM
CQS
Credit Suisse's PUK Position: Q1 2023 in Review
Credit Suisse sold out of Prudential (PUK) in Q1 2023, closing a stake of 17,014 shares — an estimated $468K sold.
Credit Suisse first reported a position in PUK in Q2 2013 and held it in 32 quarters. The position peaked at $12.5M in Q1 2016. 166 funds tracked by Wall St. Rank hold PUK as of Q1 2023.
- Credit Suisse reported no remaining Prudential position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 17,014 Prudential shares in Q1 2023, an estimated $468K.
- Credit Suisse first reported a position in Prudential in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Prudential position peaked at $12.5M in Q1 2016.
- 166 funds tracked by Wall St. Rank held Prudential as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.