Credit Suisse’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
162,478
+2,422
| +2% | +$153K | 0.01% | 911 |
|
|
2023
Q4 | $10.9M | Sell |
160,056
-58,365
| -27% | -$3.64M | 0.01% | 886 |
|
|
2023
Q3 | $12.2M | Sell |
218,421
-50,545
| -19% | -$2.87M | 0.01% | 819 |
|
|
2023
Q2 | $17.3M | Buy |
268,966
+60,011
| +29% | +$3.3M | 0.02% | 718 |
|
|
2023
Q1 | $10.7M | Buy |
208,955
+49,280
| +31% | +$2.12M | 0.01% | 901 |
|
|
2022
Q4 | $5.72M | Sell |
159,675
-32,728
| -17% | -$1.11M | 0.01% | 1212 |
|
|
2022
Q3 | $4.89M | Sell |
192,403
-87,930
| -31% | -$2.2M | 0.01% | 1265 |
|
|
2022
Q2 | $6.02M | Buy |
280,333
+69,681
| +33% | +$1.72M | 0.01% | 1174 |
|
|
2022
Q1 | $6.72M | Sell |
210,652
-164,468
| -44% | -$4.55M | 0.01% | 1266 |
|
|
2021
Q4 | $11M | Sell |
375,120
-136,022
| -27% | -$3.46M | 0.01% | 1430 |
|
|
2021
Q3 | $11.3M | Buy |
511,142
+33,248
| +7% | +$783K | 0.01% | 1455 |
|
|
2021
Q2 | $11.3M | Sell |
477,894
-17,585
| -4% | -$354K | 0.01% | 1478 |
|
|
2021
Q1 | $9.63M | Sell |
495,479
-8,115
| -2% | -$163K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $8.79M | Buy |
503,594
+103,683
| +26% | +$1.63M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $5.47M | Sell |
399,911
-1,492
| -0.4% | -$21.2K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $6.1M | Buy |
401,403
+75,246
| +23% | +$1.06M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $3.62M | Sell |
326,157
-87,159
| -21% | -$1.21M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $5.69M | Buy |
413,316
+26,566
| +7% | +$357K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $5.08M | Buy |
386,750
+45,652
| +13% | +$572K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $4.11M | Buy |
341,098
+43,752
| +15% | +$501K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $3.11M | Buy |
297,346
+63,712
| +27% | +$611K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.79M | Sell |
233,634
-100,209
| -30% | -$871K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.64M | Sell |
333,843
-61,523
| -16% | -$749K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $4.96M | Sell |
395,366
-15,759
| -4% | -$213K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $5.52M | Buy |
411,125
+8,262
| +2% | +$111K | 0.01% | 1650 |
|
|
2017
Q4 | $5.73M | Buy |
402,863
+252,391
| +168% | +$3.63M | 0.01% | 1685 |
|
|
2017
Q3 | $2.01M | Buy |
150,472
+70,574
| +88% | +$907K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $914K | Sell |
79,898
-45,867
| -36% | -$563K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $1.65M | Sell |
125,765
-29,928
| -19% | -$393K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $2.14M | Buy |
155,693
+19,663
| +14% | +$255K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.7M | Buy |
136,030
+7,495
| +6% | +$99K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.55M | Sell |
128,535
-2,376
| -2% | -$29K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.8M | Buy |
130,911
+54,168
| +71% | +$672K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $888K | Sell |
76,743
-94,969
| -55% | -$1.1M | ﹤0.01% | 2915 |
|
|
2015
Q3 | $2.03M | Buy |
171,712
+74,822
| +77% | +$972K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $1.4M | Sell |
96,890
-7,328
| -7% | -$105K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.31M | Sell |
104,218
-18,387
| -15% | -$216K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $1.36M | Buy |
122,605
+41,158
| +51% | +$466K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.02M | Sell |
81,447
-68,929
| -46% | -$870K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $2.15M | Sell |
150,376
-191,642
| -56% | -$2.37M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $3.68M | Sell |
342,018
-18,449
| -5% | -$173K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $3.41M | Buy |
360,467
+143,291
| +66% | +$1.29M | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.04M | Buy |
217,176
+76,759
| +55% | +$703K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $1.21M | Buy |
+140,417
| New | +$1.05M | ﹤0.01% | 2649 |
|
Other funds holding RMBS
HRCM
Credit Suisse's RMBS Position: Q1 2024 in Review
Credit Suisse increased its Rambus (RMBS) stake by 1.5% in Q1 2024, buying an estimated $153K and bringing the position to 162,478 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #911.
Credit Suisse first reported a position in RMBS in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.3M in Q2 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.
- Credit Suisse held 162,478 shares of Rambus worth $10M as of Q1 2024.
- Credit Suisse bought 2,422 Rambus shares in Q1 2024, an estimated $153K.
- Rambus made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #911 holding.
- Credit Suisse first reported a position in Rambus in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Rambus position peaked at $17.3M in Q2 2023.
- 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.