Credit Suisse’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Sell |
9,992
-36
| -0.4% | -$12K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $3.47M | Buy |
10,028
+811
| +9% | +$284K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $3.59M | Sell |
9,217
-270
| -3% | -$94.6K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $2.93M | Buy |
9,487
+750
| +9% | +$241K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.87M | Sell |
8,737
-1,906
| -18% | -$656K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $3.51M | Buy |
10,643
+2,249
| +27% | +$816K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2.72M | Sell |
8,394
-344
| -4% | -$119K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $2.65M | Sell |
8,738
-323
| -4% | -$112K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $3.52M | Buy |
9,061
+401
| +5% | +$167K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $4.37M | Sell |
8,660
-2,302
| -21% | -$1.15M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $5.59M | Buy |
10,962
+40
| +0.4% | +$27.2K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $11.3M | Buy |
10,922
+774
| +8% | +$869K | 0.01% | 1480 |
|
|
2021
Q1 | $12.2M | Buy |
10,148
+1,129
| +13% | +$1.18M | 0.01% | 1443 |
|
|
2020
Q4 | $8.97M | Buy |
9,019
+52
| +0.6% | +$49.9K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $7.92M | Buy |
8,967
+534
| +6% | +$422K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $4.53M | Buy |
8,433
+1,582
| +23% | +$766K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $2.52M | Sell |
6,851
-1,883
| -22% | -$698K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $3.3M | Sell |
8,734
-765
| -8% | -$288K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $3.46M | Sell |
9,499
-1,695
| -15% | -$666K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $4.23M | Sell |
11,194
-2,194
| -16% | -$695K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $3.94M | Buy |
13,388
+2,325
| +21% | +$636K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $2.66M | Sell |
11,063
-3,495
| -24% | -$977K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $4.19M | Sell |
14,558
-383
| -3% | -$115K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $4.48M | Sell |
14,941
-3,865
| -21% | -$942K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $3.56M | Buy |
18,806
+2,518
| +15% | +$463K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $3.11M | Sell |
16,288
-3,440
| -17% | -$615K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $3.08M | Buy |
19,728
+11,960
| +154% | +$1.75M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $1.03M | Sell |
7,768
-2,909
| -27% | -$407K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1.54M | Sell |
10,677
-205
| -2% | -$32.1K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $1.85M | Sell |
10,882
-11,783
| -52% | -$1.95M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $3.52M | Buy |
22,665
+7,844
| +53% | +$1.37M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $2.54M | Buy |
14,821
+5,219
| +54% | +$845K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.78M | Sell |
9,602
-6,768
| -41% | -$1.23M | ﹤0.01% | 2287 |
|
|
2015
Q4 | $3.31M | Buy |
16,370
+4,216
| +35% | +$924K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.56M | Sell |
12,154
-7,103
| -37% | -$1.57M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $4.47M | Sell |
19,257
-2,346
| -11% | -$603K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $5.78M | Sell |
21,603
-1,914
| -8% | -$555K | 0.01% | 1560 |
|
|
2014
Q4 | $6.81M | Buy |
23,517
+8,013
| +52% | +$2.03M | 0.01% | 1540 |
|
|
2014
Q3 | $3.44M | Buy |
15,504
+6,130
| +65% | +$1.37M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.1M | Buy |
9,374
+1,500
| +19% | +$342K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.93M | Sell |
7,874
-1,785
| -18% | -$407K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $2.34M | Buy |
9,659
+874
| +10% | +$210K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $2.15M | Buy |
8,785
+3,933
| +81% | +$813K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $828K | Buy |
+4,852
| New | +$770K | ﹤0.01% | 2947 |
|
Other funds holding SAM
SAM
Credit Suisse's SAM Position: Q1 2024 in Review
Credit Suisse reduced its Boston Beer (SAM) stake by 0.36% in Q1 2024, selling an estimated $12K and leaving 9,992 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
Credit Suisse first reported a position in SAM in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.2M in Q1 2021. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.
- Credit Suisse held 9,992 shares of Boston Beer worth $3.04M as of Q1 2024.
- Credit Suisse sold 36 Boston Beer shares in Q1 2024, an estimated $12K.
- Boston Beer made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1598 holding.
- Credit Suisse first reported a position in Boston Beer in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Boston Beer position peaked at $12.2M in Q1 2021.
- 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.