Credit Suisse’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.2M | Sell |
87,146
-1,382
| -2% | -$228K | 0.01% | 736 |
|
|
2023
Q4 | $14.4M | Sell |
88,528
-4,096
| -4% | -$597K | 0.01% | 769 |
|
|
2023
Q3 | $15.1M | Buy |
92,624
+5,000
| +6% | +$817K | 0.02% | 730 |
|
|
2023
Q2 | $14.7M | Sell |
87,624
-19,991
| -19% | -$2.95M | 0.01% | 764 |
|
|
2023
Q1 | $14.7M | Sell |
107,615
-13,967
| -11% | -$1.97M | 0.01% | 785 |
|
|
2022
Q4 | $14.3M | Buy |
121,582
+32,827
| +37% | +$3.82M | 0.02% | 777 |
|
|
2022
Q3 | $9.24M | Buy |
88,755
+665
| +0.8% | +$83.3K | 0.01% | 943 |
|
|
2022
Q2 | $10.5M | Buy |
88,090
+11,231
| +15% | +$1.51M | 0.01% | 922 |
|
|
2022
Q1 | $12.4M | Buy |
76,859
+38,412
| +100% | +$6.98M | 0.01% | 941 |
|
|
2021
Q4 | $9.32M | Sell |
38,447
-32,868
| -46% | -$7.6M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $14.2M | Sell |
71,315
-3,696
| -5% | -$699K | 0.01% | 1304 |
|
|
2021
Q2 | $12.8M | Sell |
75,011
-3,714
| -5% | -$649K | 0.01% | 1397 |
|
|
2021
Q1 | $13.4M | Sell |
78,725
-22,450
| -22% | -$3.73M | 0.01% | 1395 |
|
|
2020
Q4 | $16M | Buy |
101,175
+12,070
| +14% | +$1.66M | 0.01% | 1300 |
|
|
2020
Q3 | $10.9M | Buy |
89,105
+37,051
| +71% | +$4.44M | 0.01% | 1333 |
|
|
2020
Q2 | $5.93M | Buy |
52,054
+22,922
| +79% | +$2.13M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $2.15M | Sell |
29,132
-2,742
| -9% | -$251K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $2.89M | Buy |
31,874
+3,621
| +13% | +$307K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.09M | Buy |
28,253
+3,118
| +12% | +$229K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $1.74M | Sell |
25,135
-1,456
| -5% | -$94.3K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.52M | Sell |
26,591
-10,898
| -29% | -$595K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $2.07M | Buy |
37,489
+11,428
| +44% | +$717K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $1.96M | Sell |
26,061
-11,857
| -31% | -$1.04M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $3.18M | Sell |
37,918
-7,423
| -16% | -$587K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $3.49M | Buy |
45,341
+3,209
| +8% | +$236K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $3.23M | Sell |
42,132
-3,338
| -7% | -$226K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $2.64M | Sell |
45,470
-31,365
| -41% | -$1.64M | ﹤0.01% | 2303 |
|
|
2017
Q2 | $4M | Buy |
76,835
+7,738
| +11% | +$386K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $3.35M | Sell |
69,097
-604
| -0.9% | -$24.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $2.42M | Buy |
69,701
+55,847
| +403% | +$1.87M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $498K | Buy |
13,854
+6,319
| +84% | +$239K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $257K | Buy |
+7,535
| New | +$222K | ﹤0.01% | 3760 |
|
Other funds holding SITE
CCA
WA
Credit Suisse's SITE Position: Q1 2024 in Review
Credit Suisse reduced its SiteOne Landscape Supply (SITE) stake by 1.6% in Q1 2024, selling an estimated $228K and leaving 87,146 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #736.
Credit Suisse first reported a position in SITE in Q2 2016 and has held it in 32 quarters since. The position peaked at $16M in Q4 2020. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.
- Credit Suisse held 87,146 shares of SiteOne Landscape Supply worth $15.2M as of Q1 2024.
- Credit Suisse sold 1,382 SiteOne Landscape Supply shares in Q1 2024, an estimated $228K.
- SiteOne Landscape Supply made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #736 holding.
- Credit Suisse first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 32 quarters since.
- Credit Suisse's SiteOne Landscape Supply position peaked at $16M in Q4 2020.
- 381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.