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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
-72,600
Closed -$6.25M – 4207
2021
Q4 		$6.25M Hold
72,600
– – ﹤0.01% 1849
2021
Q3 		$6.24M Sell
72,600
-4,000
-5% -$342K ﹤0.01% 1881
2021
Q2 		$6.47M Sell
76,600
-77,200
-50% -$6.5M ﹤0.01% 1880
2021
Q1 		$11.9M Sell
153,800
-84,400
-35% -$6.16M 0.01% 1465
2020
Q4 		$17M Sell
238,200
-239,200
-50% -$15.7M 0.01% 1264
2020
Q3 		$27.5M Buy
477,400
+446,600
+1,450% +$27.2M 0.02% 862
2020
Q2 		$1.9M Sell
30,800
-62,474
-67% -$3.9M ﹤0.01% 2424
2020
Q1 		$5.54M Sell
93,274
-48,783
-34% -$4.13M ﹤0.01% 1495
2019
Q4 		$13.4M Buy
142,057
+116,474
+455% +$10.6M 0.01% 1249
2019
Q3 		$2.2M Buy
25,583
+795
+3% +$66K ﹤0.01% 2400
2019
Q2 		$2.03M Sell
24,788
-236,126
-90% -$19.7M ﹤0.01% 2439
2019
Q1 		$21.2M Buy
260,914
+55,138
+27% +$4.19M 0.02% 836
2018
Q4 		$13.8M Buy
205,776
+79,450
+63% +$6.23M 0.01% 984
2018
Q3 		$11.1M Buy
126,326
+31,781
+34% +$2.67M 0.01% 1196
2018
Q2 		$7.44M Buy
94,545
+74,682
+376% +$5.85M 0.01% 1442
2018
Q1 		$1.57M Sell
19,863
-91,367
-82% -$7.55M ﹤0.01% 2614
2017
Q4 		$8.93M Sell
111,230
-64,037
-37% -$4.86M 0.01% 1356
2017
Q3 		$12.8M Sell
175,267
-12,553
-7% -$929K 0.01% 1098
2017
Q2 		$14.4M Buy
187,820
+92,480
+97% +$6.93M 0.01% 991
2017
Q1 		$6.73M Buy
+95,340
New +$6.69M 0.01% 1441
2016
Q4 		– Sell
-174,790
Closed -$11.2M – 4209
2016
Q3 		$11.2M Hold
174,790
– – 0.01% 1125
2016
Q2 		$11.3M Sell
174,790
-158,900
-48% -$10.2M 0.01% 1075
2016
Q1 		$21M Buy
+333,690
New +$19.4M 0.03% 702
2014
Q4 		– Sell
-64,990
Closed -$4.32M – 4708
2014
Q3 		$4.32M Buy
+64,990
New +$4.46M ﹤0.01% 1867
2014
Q2 		– Sell
-197,513
Closed -$14.5M – 4787
2014
Q1 		$14.5M Buy
197,513
+88,349
+81% +$6.35M 0.01% 1013
2013
Q4 		$7.82M Buy
+109,164
New +$7.44M 0.01% 1460

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.