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Credit Suisse’s RTX Corp RTX Stock Holding History

Credit Suisse’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-213,100
Closed -$18.3M – 4206
2021
Q4 		$18.3M Buy
213,100
+12,900
+6% +$1.12M 0.01% 1135
2021
Q3 		$17.2M Sell
200,200
-209,400
-51% -$17.9M 0.01% 1165
2021
Q2 		$34.6M Buy
409,600
+22,200
+6% +$1.87M 0.02% 869
2021
Q1 		$29.9M Sell
387,400
-109,500
-22% -$7.99M 0.02% 955
2020
Q4 		$35.5M Buy
496,900
+172,500
+53% +$11.3M 0.02% 861
2020
Q3 		$18.7M Buy
324,400
+305,000
+1,572% +$18.6M 0.01% 1061
2020
Q2 		$1.2M Sell
19,400
-100,252
-84% -$6.26M ﹤0.01% 2774
2020
Q1 		$7.1M Buy
119,652
+7,627
+7% +$645K 0.01% 1348
2019
Q4 		$10.6M Buy
112,025
+96,929
+642% +$8.79M 0.01% 1378
2019
Q3 		$1.3M Buy
15,096
+1,748
+13% +$145K ﹤0.01% 2810
2019
Q2 		$1.09M Sell
13,348
-105,350
-89% -$8.81M ﹤0.01% 2878
2019
Q1 		$9.63M Buy
118,698
+28,125
+31% +$2.14M 0.01% 1260
2018
Q4 		$6.07M Buy
90,573
+27,807
+44% +$2.18M 0.01% 1458
2018
Q3 		$5.52M Sell
62,766
-361,020
-85% -$30.3M ﹤0.01% 1634
2018
Q2 		$33.3M Buy
423,786
+407,896
+2,567% +$31.9M 0.03% 570
2018
Q1 		$1.26M Sell
15,890
-15,890
-50% -$1.31M ﹤0.01% 2795
2017
Q4 		$2.55M Sell
31,780
-68,168
-68% -$5.18M ﹤0.01% 2248
2017
Q3 		$7.3M Buy
99,948
+4,608
+5% +$341K 0.01% 1461
2017
Q2 		$7.33M Buy
95,340
+79,450
+500% +$5.95M 0.01% 1385
2017
Q1 		$1.12M Buy
+15,890
New +$1.11M ﹤0.01% 2782
2016
Q2 		– Sell
-158,900
Closed -$10M – 4324
2016
Q1 		$10M Buy
+158,900
New +$9.22M 0.01% 1117
2015
Q1 		– Sell
-397,250
Closed -$28.8M – 4552
2014
Q4 		$28.8M Buy
+397,250
New +$27.1M 0.03% 698
2013
Q3 		– Sell
-55,615
Closed -$3.25M – 4345
2013
Q2 		$3.25M Buy
+55,615
New +$3.29M ﹤0.01% 1908

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.