Credit Suisse’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.59M | Buy |
283,819
+6,069
| +2% | +$56.2K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $2.85M | Buy |
277,750
+123,822
| +80% | +$1.26M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $1.56M | Sell |
153,928
-28,636
| -16% | -$315K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $2.06M | Buy |
182,564
+101,754
| +126% | +$1.07M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $822K | Buy |
80,810
+27
| +0% | +$316 | ﹤0.01% | 2450 |
|
|
2022
Q4 | $900K | Buy |
80,783
+23,020
| +40% | +$277K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $586K | Buy |
57,763
+6,980
| +14% | +$90.3K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $605K | Buy |
50,783
+1,129
| +2% | +$15.9K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $747K | Buy |
49,654
+797
| +2% | +$11.9K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $764K | Sell |
48,857
-329,048
| -87% | -$5.13M | ﹤0.01% | 3528 |
|
|
2021
Q3 | $5.45M | Sell |
377,905
-29,556
| -7% | -$448K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $6.4M | Sell |
407,461
-35,805
| -8% | -$530K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $5.95M | Buy |
443,266
+177,876
| +67% | +$2.31M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $3.3M | Buy |
265,390
+60,573
| +30% | +$744K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $2.29M | Buy |
204,817
+31,447
| +18% | +$300K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $1.51M | Buy |
173,370
+135,885
| +363% | +$924K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $271K | Sell |
37,485
-64,911
| -63% | -$887K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $1.58M | Buy |
102,396
+11,924
| +13% | +$188K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $1.44M | Buy |
90,472
+19,208
| +27% | +$291K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $1.06M | Buy |
71,264
+30,019
| +73% | +$445K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $605K | Buy |
41,245
+23,396
| +131% | +$357K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $247K | Buy |
17,849
+7,766
| +77% | +$117K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $168K | Sell |
10,083
-4,917
| -33% | -$82.2K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $243K | Sell |
15,000
-2,055
| -12% | -$31.2K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $258K | Buy |
17,055
+1,271
| +8% | +$18.5K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $238K | Sell |
15,784
-33
| -0.2% | -$518 | ﹤0.01% | 3697 |
|
|
2017
Q3 | $248K | Buy |
+15,817
| New | +$239K | ﹤0.01% | 3834 |
|
|
2016
Q3 | – | Sell |
-36,453
| Closed | -$500K | – | 4225 |
|
|
2016
Q2 | $500K | Sell |
36,453
-96
| -0.3% | -$1.39K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $546K | Buy |
36,549
+13,756
| +60% | +$195K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $343K | Buy |
+22,793
| New | +$333K | ﹤0.01% | 3621 |
|
|
2015
Q1 | – | Sell |
-12,056
| Closed | -$208K | – | 4542 |
|
|
2014
Q4 | $208K | Sell |
12,056
-4,587
| -28% | -$81.6K | ﹤0.01% | 4255 |
|
|
2014
Q3 | $287K | Buy |
16,643
+1,452
| +10% | +$25.4K | ﹤0.01% | 3956 |
|
|
2014
Q2 | $252K | Buy |
15,191
+1,097
| +8% | +$18.1K | ﹤0.01% | 4217 |
|
|
2014
Q1 | $235K | Buy |
14,094
+1,442
| +11% | +$24.5K | ﹤0.01% | 4266 |
|
|
2013
Q4 | $203K | Buy |
12,652
+925
| +8% | +$15.9K | ﹤0.01% | 4323 |
|
|
2013
Q3 | $203K | Buy |
11,727
+687
| +6% | +$11.7K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $200K | Buy |
+11,040
| New | +$216K | ﹤0.01% | 3857 |
|
Other funds holding RC
WAM
QPWM
Credit Suisse's RC Position: Q1 2024 in Review
Credit Suisse increased its Ready Capital (RC) stake by 2.2% in Q1 2024, buying an estimated $56.2K and bringing the position to 283,819 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.
Credit Suisse first reported a position in RC in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.4M in Q2 2021. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.
- Credit Suisse held 283,819 shares of Ready Capital worth $2.59M as of Q1 2024.
- Credit Suisse bought 6,069 Ready Capital shares in Q1 2024, an estimated $56.2K.
- Ready Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1690 holding.
- Credit Suisse first reported a position in Ready Capital in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's Ready Capital position peaked at $6.4M in Q2 2021.
- 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.