Credit Suisse’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116M | Sell |
1,199,006
-146,549
| -11% | -$13.2M | 0.11% | 172 |
|
|
2023
Q4 | $113M | Sell |
1,345,555
-125,101
| -9% | -$9.9M | 0.11% | 177 |
|
|
2023
Q3 | $106M | Sell |
1,470,656
-87,038
| -6% | -$7.45M | 0.11% | 183 |
|
|
2023
Q2 | $153M | Sell |
1,557,694
-301,093
| -16% | -$29.5M | 0.15% | 120 |
|
|
2023
Q1 | $182M | Buy |
1,858,787
+17,197
| +0.9% | +$1.69M | 0.18% | 99 |
|
|
2022
Q4 | $186M | Buy |
1,841,590
+124,072
| +7% | +$11.7M | 0.2% | 94 |
|
|
2022
Q3 | $141M | Sell |
1,717,518
-146,907
| -8% | -$13.3M | 0.16% | 125 |
|
|
2022
Q2 | $179M | Sell |
1,864,425
-21,311
| -1% | -$2.05M | 0.19% | 100 |
|
|
2022
Q1 | $187M | Buy |
1,885,736
+122,522
| +7% | +$11.6M | 0.16% | 125 |
|
|
2021
Q4 | $152M | Buy |
1,763,214
+88,294
| +5% | +$7.69M | 0.08% | 240 |
|
|
2021
Q3 | $144M | Sell |
1,674,920
-105,215
| -6% | -$9M | 0.08% | 257 |
|
|
2021
Q2 | $150M | Buy |
1,780,135
+22,438
| +1% | +$1.89M | 0.08% | 264 |
|
|
2021
Q1 | $136M | Sell |
1,757,697
-658,618
| -27% | -$48.1M | 0.07% | 306 |
|
|
2020
Q4 | $173M | Sell |
2,416,315
-205,522
| -8% | -$13.5M | 0.08% | 246 |
|
|
2020
Q3 | $151M | Sell |
2,621,837
-102,745
| -4% | -$6.26M | 0.09% | 230 |
|
|
2020
Q2 | $168M | Sell |
2,724,582
-5,063,457
| -65% | -$316M | 0.12% | 163 |
|
|
2020
Q1 | $462M | Buy |
7,788,039
+1,532,013
| +24% | +$130M | 0.4% | 41 |
|
|
2019
Q4 | $590M | Buy |
6,256,026
+650,622
| +12% | +$59M | 0.43% | 32 |
|
|
2019
Q3 | $482M | Buy |
5,605,404
+2,386,983
| +74% | +$198M | 0.41% | 36 |
|
|
2019
Q2 | $264M | Sell |
3,218,421
-107,006
| -3% | -$8.95M | 0.23% | 72 |
|
|
2019
Q1 | $270M | Sell |
3,325,427
-38,580
| -1% | -$2.93M | 0.25% | 58 |
|
|
2018
Q4 | $225M | Sell |
3,364,007
-309,411
| -8% | -$24.3M | 0.23% | 73 |
|
|
2018
Q3 | $323M | Buy |
3,673,418
+211,109
| +6% | +$17.7M | 0.29% | 47 |
|
|
2018
Q2 | $272M | Sell |
3,462,309
-215,725
| -6% | -$16.9M | 0.27% | 52 |
|
|
2018
Q1 | $291M | Sell |
3,678,034
-1,312,004
| -26% | -$108M | 0.27% | 57 |
|
|
2017
Q4 | $401M | Buy |
4,990,038
+1,662,702
| +50% | +$126M | 0.36% | 42 |
|
|
2017
Q3 | $243M | Buy |
3,327,336
+45,442
| +1% | +$3.36M | 0.24% | 75 |
|
|
2017
Q2 | $252M | Sell |
3,281,894
-423,214
| -11% | -$31.7M | 0.25% | 78 |
|
|
2017
Q1 | $262M | Sell |
3,705,108
-212,154
| -5% | -$14.9M | 0.24% | 76 |
|
|
2016
Q4 | $270M | Buy |
3,917,262
+179,885
| +5% | +$11.9M | 0.27% | 60 |
|
|
2016
Q3 | $239M | Buy |
3,737,377
+21,763
| +0.6% | +$1.44M | 0.23% | 75 |
|
|
2016
Q2 | $240M | Buy |
3,715,614
+279,673
| +8% | +$17.9M | 0.27% | 65 |
|
|
2016
Q1 | $216M | Buy |
3,435,941
+354,215
| +11% | +$20.5M | 0.26% | 70 |
|
|
2015
Q4 | $186M | Sell |
3,081,726
-44,655
| -1% | -$2.7M | 0.21% | 96 |
|
|
2015
Q3 | $175M | Sell |
3,126,381
-590,215
| -16% | -$36.3M | 0.21% | 101 |
|
|
2015
Q2 | $259M | Sell |
3,716,596
-509,999
| -12% | -$37.4M | 0.25% | 74 |
|
|
2015
Q1 | $312M | Sell |
4,226,595
-376,280
| -8% | -$28.1M | 0.31% | 57 |
|
|
2014
Q4 | $333M | Sell |
4,602,875
-914,470
| -17% | -$62.3M | 0.3% | 58 |
|
|
2014
Q3 | $367M | Buy |
5,517,345
+1,252,842
| +29% | +$85.9M | 0.3% | 57 |
|
|
2014
Q2 | $310M | Sell |
4,264,503
-252,852
| -6% | -$18.6M | 0.25% | 63 |
|
|
2014
Q1 | $332M | Sell |
4,517,355
-231,901
| -5% | -$16.7M | 0.33% | 50 |
|
|
2013
Q4 | $340M | Buy |
4,749,256
+570,569
| +14% | +$38.9M | 0.31% | 48 |
|
|
2013
Q3 | $284M | Sell |
4,178,687
-1,046,349
| -20% | -$68.5M | 0.28% | 55 |
|
|
2013
Q2 | $306M | Buy |
+5,225,036
| New | +$309M | 0.31% | 46 |
|
Other funds holding RTX
Credit Suisse's RTX Position: Q1 2024 in Review
Credit Suisse reduced its RTX Corp (RTX) stake by 11% in Q1 2024, selling an estimated $13.2M and leaving 1,199,006 shares worth $116M. The position accounts for 0.11% of the portfolio, ranked #172.
Credit Suisse first reported a position in RTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $590M in Q4 2019. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Credit Suisse held 1,199,006 shares of RTX Corp worth $116M as of Q1 2024.
- Credit Suisse sold 146,549 RTX Corp shares in Q1 2024, an estimated $13.2M.
- RTX Corp made up 0.11% of Credit Suisse's portfolio in Q1 2024, its #172 holding.
- Credit Suisse first reported a position in RTX Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's RTX Corp position peaked at $590M in Q4 2019.
- 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.