Credit Suisse’s Snap SNAP Stock Holding History

Credit Suisse’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.8M	Buy	1,989,906 +113,844	+6%	+$1.31M	0.02%	595
2023 Q4	$31.8M	Buy	1,876,062 +2,320	+0.1%	+$39.3K	0.03%	512
2023 Q3	$16.7M	Sell	1,873,742 -343,355	-15%	-$3.06M	0.02%	688
2023 Q2	$26.3M	Buy	2,217,097 +609,815	+38%	+$7.22M	0.03%	573
2023 Q1	$18M	Sell	1,607,282 -2,288,987	-59%	-$25.7M	0.02%	697
2022 Q4	$34.9M	Sell	3,896,269 -592,058	-13%	-$5.3M	0.04%	497
2022 Q3	$44.1M	Buy	4,488,327 +1,780,616	+66%	+$17.5M	0.05%	402
2022 Q2	$35.6M	Buy	2,707,711 +1,242,698	+85%	+$16.3M	0.04%	496
2022 Q1	$52.7M	Sell	1,465,013 -778,001	-35%	-$28M	0.05%	418
2021 Q4	$105M	Buy	2,243,014 +28,345	+1%	+$1.33M	0.06%	240
2021 Q3	$164M	Buy	2,214,669 +431,456	+24%	+$31.9M	0.09%	160
2021 Q2	$120M	Buy	1,783,213 +382,485	+27%	+$25.8M	0.06%	245
2021 Q1	$73.2M	Sell	1,400,728 -4,791,637	-77%	-$251M	0.04%	401
2020 Q4	$310M	Sell	6,192,365 -268,121	-4%	-$13.4M	0.15%	80
2020 Q3	$169M	Sell	6,460,486 -692,981	-10%	-$18.1M	0.1%	132
2020 Q2	$168M	Sell	7,153,467 -3,506,855	-33%	-$82.4M	0.12%	130
2020 Q1	$127M	Buy	10,660,322 +5,189,001	+95%	+$61.7M	0.11%	137
2019 Q4	$89.3M	Sell	5,471,321 -588,124	-10%	-$9.6M	0.06%	246
2019 Q3	$95.7M	Sell	6,059,445 -4,982,682	-45%	-$78.7M	0.08%	188
2019 Q2	$158M	Sell	11,042,127 -8,344,963	-43%	-$119M	0.14%	104
2019 Q1	$214M	Buy	19,387,090 +7,150,733	+58%	+$78.8M	0.19%	67
2018 Q4	$67.4M	Buy	12,236,357 +2,249,019	+23%	+$12.4M	0.07%	242
2018 Q3	$84.7M	Buy	9,987,338 +8,186,590	+455%	+$69.4M	0.08%	218
2018 Q2	$23.6M	Buy	1,800,748 +1,020,678	+131%	+$13.4M	0.02%	633
2018 Q1	$12.4M	Buy	780,070 +13,428	+2%	+$213K	0.01%	942
2017 Q4	$11.2M	Buy	766,642 +391,634	+104%	+$5.72M	0.01%	974
2017 Q3	$5.45M	Sell	375,008 -320,889	-46%	-$4.67M	0.01%	1389
2017 Q2	$12.4M	Buy	695,897 +660,453	+1,863%	+$11.7M	0.01%	896
2017 Q1	$799K	Buy	+35,444	New	+$799K	﹤0.01%	2672