Credit Suisse’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25M | Buy |
337,156
+4,074
| +1% | +$287K | 0.02% | 572 |
|
|
2023
Q4 | $22.8M | Buy |
333,082
+104,562
| +46% | +$6.29M | 0.02% | 629 |
|
|
2023
Q3 | $13.1M | Sell |
228,520
-5,891
| -3% | -$372K | 0.01% | 790 |
|
|
2023
Q2 | $15.1M | Buy |
234,411
+62,156
| +36% | +$4.15M | 0.02% | 756 |
|
|
2023
Q1 | $11.8M | Buy |
172,255
+3,574
| +2% | +$247K | 0.01% | 862 |
|
|
2022
Q4 | $11.7M | Buy |
168,681
+9,109
| +6% | +$607K | 0.01% | 865 |
|
|
2022
Q3 | $9.21M | Buy |
159,572
+17,753
| +13% | +$1.17M | 0.01% | 946 |
|
|
2022
Q2 | $9.8M | Sell |
141,819
-5,295
| -4% | -$362K | 0.01% | 951 |
|
|
2022
Q1 | $9.68M | Buy |
147,114
+3,874
| +3% | +$244K | 0.01% | 1058 |
|
|
2021
Q4 | $10.2M | Sell |
143,240
-178,074
| -55% | -$11.8M | 0.01% | 1493 |
|
|
2021
Q3 | $19.4M | Sell |
321,314
-74,980
| -19% | -$4.56M | 0.01% | 1099 |
|
|
2021
Q2 | $21.3M | Sell |
396,294
-735,790
| -65% | -$39.1M | 0.01% | 1118 |
|
|
2021
Q1 | $57.8M | Buy |
1,132,084
+855,917
| +310% | +$42.9M | 0.03% | 643 |
|
|
2020
Q4 | $13.6M | Buy |
276,167
+41,781
| +18% | +$1.98M | 0.01% | 1394 |
|
|
2020
Q3 | $9.89M | Buy |
234,386
+79,782
| +52% | +$3.4M | 0.01% | 1383 |
|
|
2020
Q2 | $6.01M | Sell |
154,604
-182,394
| -54% | -$7.01M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $13.2M | Buy |
336,998
+103,059
| +44% | +$4.79M | 0.01% | 1040 |
|
|
2019
Q4 | $10.8M | Buy |
233,939
+29,949
| +15% | +$1.35M | 0.01% | 1367 |
|
|
2019
Q3 | $9.75M | Sell |
203,990
-23,447
| -10% | -$1.1M | 0.01% | 1322 |
|
|
2019
Q2 | $10.6M | Sell |
227,437
-119,674
| -34% | -$5.17M | 0.01% | 1278 |
|
|
2019
Q1 | $13.9M | Sell |
347,111
-18,387
| -5% | -$768K | 0.01% | 1049 |
|
|
2018
Q4 | $14.7M | Buy |
365,498
+88,740
| +32% | +$3.85M | 0.02% | 956 |
|
|
2018
Q3 | $12.2M | Sell |
276,758
-40,786
| -13% | -$1.65M | 0.01% | 1139 |
|
|
2018
Q2 | $11.4M | Buy |
317,544
+100,690
| +46% | +$3.73M | 0.01% | 1159 |
|
|
2018
Q1 | $8.18M | Sell |
216,854
-21,885
| -9% | -$840K | 0.01% | 1368 |
|
|
2017
Q4 | $8.91M | Sell |
238,739
-15,723
| -6% | -$563K | 0.01% | 1359 |
|
|
2017
Q3 | $8.78M | Buy |
254,462
+59,854
| +31% | +$2.08M | 0.01% | 1330 |
|
|
2017
Q2 | $6.51M | Sell |
194,608
-27,003
| -12% | -$860K | 0.01% | 1458 |
|
|
2017
Q1 | $6.84M | Sell |
221,611
-62,312
| -22% | -$1.87M | 0.01% | 1433 |
|
|
2016
Q4 | $8.06M | Buy |
283,923
+56,267
| +25% | +$1.5M | 0.01% | 1334 |
|
|
2016
Q3 | $6.04M | Sell |
227,656
-1,783
| -0.8% | -$48.3K | 0.01% | 1518 |
|
|
2016
Q2 | $6.2M | Buy |
229,439
+18,303
| +9% | +$483K | 0.01% | 1483 |
|
|
2016
Q1 | $5.21M | Buy |
211,136
+6,434
| +3% | +$152K | 0.01% | 1495 |
|
|
2015
Q4 | $5.33M | Sell |
204,702
-14,077
| -6% | -$385K | 0.01% | 1540 |
|
|
2015
Q3 | $5.93M | Buy |
218,779
+42,919
| +24% | +$1.27M | 0.01% | 1440 |
|
|
2015
Q2 | $5.17M | Sell |
175,860
-11,347
| -6% | -$322K | 0.01% | 1700 |
|
|
2015
Q1 | $4.88M | Buy |
187,207
+4,714
| +3% | +$115K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $4.14M | Sell |
182,493
-24,147
| -12% | -$529K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $4.37M | Sell |
206,640
-114,396
| -36% | -$2.44M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $6.65M | Buy |
321,036
+61,060
| +23% | +$1.19M | 0.01% | 1708 |
|
|
2014
Q1 | $5.17M | Sell |
259,976
-50,037
| -16% | -$919K | 0.01% | 1731 |
|
|
2013
Q4 | $5.62M | Sell |
310,013
-5,220
| -2% | -$94.8K | 0.01% | 1741 |
|
|
2013
Q3 | $5.87M | Buy |
315,233
+485
| +0.2% | +$9.02K | 0.01% | 1505 |
|
|
2013
Q2 | $5.67M | Buy |
+314,748
| New | +$5.36M | 0.01% | 1473 |
|
Other funds holding SCI
Credit Suisse's SCI Position: Q1 2024 in Review
Credit Suisse increased its Service Corp International (SCI) stake by 1.2% in Q1 2024, buying an estimated $287K and bringing the position to 337,156 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #572.
Credit Suisse first reported a position in SCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $57.8M in Q1 2021. 491 funds tracked by Wall St. Rank hold SCI as of Q1 2024.
- Credit Suisse held 337,156 shares of Service Corp International worth $25M as of Q1 2024.
- Credit Suisse bought 4,074 Service Corp International shares in Q1 2024, an estimated $287K.
- Service Corp International made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #572 holding.
- Credit Suisse first reported a position in Service Corp International in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Service Corp International position peaked at $57.8M in Q1 2021.
- 491 funds tracked by Wall St. Rank held Service Corp International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.