Credit Suisse’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-243,766
| Closed | -$10.2M | – | 4549 |
|
|
2021
Q4 | $10.2M | Buy |
243,766
+108,123
| +80% | +$4.53M | 0.01% | 1490 |
|
|
2021
Q3 | $5.66M | Buy |
+135,643
| New | +$5.58M | ﹤0.01% | 1953 |
|
|
2021
Q2 | – | Sell |
-13,609
| Closed | -$368K | – | 4725 |
|
|
2021
Q1 | $368K | Sell |
13,609
-14,521
| -52% | -$364K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $619K | Sell |
28,130
-312,263
| -92% | -$6.74M | ﹤0.01% | 3681 |
|
|
2020
Q3 | $6.19M | Buy |
340,393
+719
| +0.2% | +$12.8K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $6.25M | Sell |
339,674
-53,817
| -14% | -$871K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $5.47M | Buy |
393,491
+360,689
| +1,100% | +$8.04M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $766K | Sell |
32,802
-16,163
| -33% | -$393K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $1.25M | Sell |
48,965
-2,579
| -5% | -$67.2K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $1.24M | Sell |
51,544
-5,302
| -9% | -$118K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.2M | Buy |
56,846
+8,055
| +17% | +$161K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $858K | Sell |
48,791
-209,928
| -81% | -$3.9M | ﹤0.01% | 2901 |
|
|
2018
Q3 | $5.18M | Sell |
258,719
-60,503
| -19% | -$1.24M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $6.09M | Buy |
319,222
+173,616
| +119% | +$3.17M | 0.01% | 1596 |
|
|
2018
Q1 | $2.37M | Sell |
145,606
-1,823,989
| -93% | -$31.5M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $36.7M | Sell |
1,969,595
-1,220,967
| -38% | -$20.4M | 0.03% | 555 |
|
|
2017
Q3 | $49M | Sell |
3,190,562
-303,999
| -9% | -$4.15M | 0.05% | 425 |
|
|
2017
Q2 | $44.6M | Sell |
3,494,561
-5,176,031
| -60% | -$62.8M | 0.04% | 444 |
|
|
2017
Q1 | $115M | Buy |
8,670,592
+5,212,423
| +151% | +$72.3M | 0.1% | 191 |
|
|
2016
Q4 | $46.7M | Sell |
3,458,169
-20,085
| -0.6% | -$265K | 0.05% | 437 |
|
|
2016
Q3 | $42.3M | Buy |
3,478,254
+17,432
| +0.5% | +$201K | 0.04% | 498 |
|
|
2016
Q2 | $35.8M | Sell |
3,460,822
-247,069
| -7% | -$2.87M | 0.04% | 512 |
|
|
2016
Q1 | $38.9M | Buy |
3,707,891
+3,359,321
| +964% | +$36.9M | 0.05% | 445 |
|
|
2015
Q4 | $5.53M | Buy |
348,570
+199,643
| +134% | +$3.65M | 0.01% | 1508 |
|
|
2015
Q3 | $3.04M | Sell |
148,927
-59,433
| -29% | -$1.37M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $5.33M | Sell |
208,360
-22,889
| -10% | -$558K | 0.01% | 1682 |
|
|
2015
Q1 | $5.35M | Buy |
231,249
+139,759
| +153% | +$2.95M | 0.01% | 1616 |
|
|
2014
Q4 | $1.79M | Sell |
91,490
-31,633
| -26% | -$581K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $2.19M | Buy |
123,123
+14,877
| +14% | +$281K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $2.1M | Buy |
108,246
+86
| +0.1% | +$1.83K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $2.6M | Buy |
+108,160
| New | +$2.67M | ﹤0.01% | 2315 |
|
Other funds holding SC
Credit Suisse's SC Position: Q1 2022 in Review
Credit Suisse sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 243,766 shares — an estimated $10.2M sold.
Credit Suisse first reported a position in SC in Q1 2014 and held it in 31 quarters. The position peaked at $115M in Q1 2017. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Credit Suisse reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 243,766 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $10.2M.
- Credit Suisse first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 31 quarters.
- Credit Suisse's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $115M in Q1 2017.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.