Credit Suisse’s Ross Stores ROST Stock Holding History

Credit Suisse’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$53.3M	Sell	362,917 -4,799	-1%	-$704K	0.05%	348
2023 Q4	$50.9M	Sell	367,716 -26,128	-7%	-$3.62M	0.05%	377
2023 Q3	$44.5M	Buy	393,844 +24,767	+7%	+$2.8M	0.05%	406
2023 Q2	$41.4M	Sell	369,077 -13,558	-4%	-$1.52M	0.04%	446
2023 Q1	$40.6M	Buy	382,635 +5,250	+1%	+$557K	0.04%	444
2022 Q4	$43.8M	Buy	377,385 +18,067	+5%	+$2.1M	0.05%	425
2022 Q3	$30.3M	Sell	359,318 -32,096	-8%	-$2.7M	0.03%	532
2022 Q2	$27.5M	Sell	391,414 -31,934	-8%	-$2.24M	0.03%	576
2022 Q1	$38.3M	Sell	423,348 -8,931	-2%	-$808K	0.03%	540
2021 Q4	$49.4M	Sell	432,279 -21,125	-5%	-$2.41M	0.03%	477
2021 Q3	$49.4M	Buy	453,404 +29,917	+7%	+$3.26M	0.03%	476
2021 Q2	$52.5M	Sell	423,487 -129,296	-23%	-$16M	0.03%	478
2021 Q1	$66.3M	Sell	552,783 -337,570	-38%	-$40.5M	0.03%	427
2020 Q4	$109M	Buy	890,353 +177,455	+25%	+$21.8M	0.05%	259
2020 Q3	$66.5M	Sell	712,898 -176,441	-20%	-$16.5M	0.04%	350
2020 Q2	$75.8M	Buy	889,339 +101,784	+13%	+$8.68M	0.05%	291
2020 Q1	$68.5M	Buy	787,555 +103,425	+15%	+$8.99M	0.06%	254
2019 Q4	$79.6M	Buy	684,130 +33,824	+5%	+$3.94M	0.06%	280
2019 Q3	$71.4M	Sell	650,306 -71,066	-10%	-$7.81M	0.06%	256
2019 Q2	$71.5M	Buy	721,372 +19,260	+3%	+$1.91M	0.06%	245
2019 Q1	$65.4M	Buy	702,112 +55,298	+9%	+$5.15M	0.06%	252
2018 Q4	$53.8M	Sell	646,814 -84,772	-12%	-$7.05M	0.06%	294
2018 Q3	$72.5M	Sell	731,586 -123	-0%	-$12.2K	0.06%	254
2018 Q2	$62M	Buy	731,709 +53,823	+8%	+$4.56M	0.06%	271
2018 Q1	$52.9M	Sell	677,886 -32,648	-5%	-$2.55M	0.05%	338
2017 Q4	$57M	Sell	710,534 -672,128	-49%	-$53.9M	0.05%	315
2017 Q3	$89.3M	Sell	1,382,662 -219,937	-14%	-$14.2M	0.09%	187
2017 Q2	$92.5M	Buy	1,602,599 +659,956	+70%	+$38.1M	0.09%	173
2017 Q1	$62.1M	Buy	942,643 +90,392	+11%	+$5.95M	0.06%	296
2016 Q4	$55.9M	Sell	852,251 -144,860	-15%	-$9.5M	0.06%	314
2016 Q3	$64.1M	Buy	997,111 +92,447	+10%	+$5.94M	0.06%	297
2016 Q2	$51.3M	Buy	904,664 +143,254	+19%	+$8.12M	0.06%	326
2016 Q1	$44.1M	Sell	761,410 -6,536	-0.9%	-$378K	0.05%	371
2015 Q4	$41.3M	Sell	767,946 -155,816	-17%	-$8.38M	0.05%	429
2015 Q3	$44.8M	Sell	923,762 -39,297	-4%	-$1.9M	0.05%	371
2015 Q2	$46.8M	Sell	963,059 -78,805	-8%	-$3.83M	0.05%	411
2015 Q1	$54.9M	Sell	1,041,864 -327,000	-24%	-$17.2M	0.06%	355
2014 Q4	$64.5M	Buy	1,368,864 +301,698	+28%	+$14.2M	0.06%	320
2014 Q3	$40.3M	Buy	1,067,166 +155,930	+17%	+$5.89M	0.03%	530
2014 Q2	$30.1M	Buy	911,236 +5,972	+0.7%	+$197K	0.02%	611
2014 Q1	$32.4M	Sell	905,264 -192,500	-18%	-$6.89M	0.03%	530
2013 Q4	$41.1M	Buy	1,097,764 +212,184	+24%	+$7.95M	0.04%	430
2013 Q3	$32.2M	Sell	885,580 -255,634	-22%	-$9.31M	0.03%	431
2013 Q2	$37M	Buy	+1,141,214	New	+$37M	0.04%	419