Credit Suisse’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.64M | Buy |
58,739
+7,230
| +14% | +$751K | 0.01% | 1143 |
|
|
2023
Q4 | $5.54M | Buy |
51,509
+943
| +2% | +$92.6K | 0.01% | 1271 |
|
|
2023
Q3 | $5.05M | Buy |
50,566
+2,714
| +6% | +$269K | 0.01% | 1263 |
|
|
2023
Q2 | $4.5M | Sell |
47,852
-4,230
| -8% | -$388K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $5.04M | Buy |
52,082
+1,892
| +4% | +$188K | 0.01% | 1307 |
|
|
2022
Q4 | $4.75M | Buy |
50,190
+12,333
| +33% | +$1.16M | 0.01% | 1338 |
|
|
2022
Q3 | $3.07M | Buy |
37,857
+423
| +1% | +$40.4K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $3.41M | Sell |
37,434
-1,139
| -3% | -$113K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $3.98M | Buy |
38,573
+1,053
| +3% | +$112K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.29M | Sell |
37,520
-5,693
| -13% | -$619K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $4.5M | Sell |
43,213
-2,177
| -5% | -$260K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $5.56M | Sell |
45,390
-5,380
| -11% | -$661K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $5.83M | Buy |
50,770
+5,413
| +12% | +$505K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $3.69M | Sell |
45,357
-33,695
| -43% | -$2.58M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $5.54M | Sell |
79,052
-1,078
| -1% | -$67.8K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $4.8M | Buy |
80,130
+3,184
| +4% | +$149K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.81M | Buy |
76,946
+12,694
| +20% | +$779K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $4.14M | Sell |
64,252
-28,684
| -31% | -$1.73M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $5.25M | Sell |
92,936
-27,908
| -23% | -$1.3M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $5.95M | Buy |
120,844
+34,666
| +40% | +$1.72M | 0.01% | 1634 |
|
|
2019
Q1 | $4.11M | Buy |
86,178
+16,600
| +24% | +$785K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $2.81M | Buy |
69,578
+19,088
| +38% | +$756K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $2.14M | Sell |
50,490
-39,938
| -44% | -$1.93M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $4.36M | Buy |
90,428
+18,720
| +26% | +$998K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $4.25M | Sell |
71,708
-12,464
| -15% | -$776K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $5.72M | Sell |
84,172
-19,950
| -19% | -$1.32M | 0.01% | 1687 |
|
|
2017
Q3 | $6.59M | Buy |
104,122
+36,606
| +54% | +$2.16M | 0.01% | 1548 |
|
|
2017
Q2 | $4.05M | Sell |
67,516
-30,450
| -31% | -$1.7M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $5.48M | Sell |
97,966
-24,598
| -20% | -$1.46M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $7.42M | Sell |
122,564
-64,166
| -34% | -$3.64M | 0.01% | 1397 |
|
|
2016
Q3 | $10.7M | Buy |
186,730
+11,040
| +6% | +$569K | 0.01% | 1142 |
|
|
2016
Q2 | $8.33M | Buy |
175,690
+133,384
| +315% | +$5.85M | 0.01% | 1286 |
|
|
2016
Q1 | $1.96M | Sell |
42,306
-115,482
| -73% | -$5.16M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $7.09M | Buy |
157,788
+118,574
| +302% | +$5.48M | 0.01% | 1344 |
|
|
2015
Q3 | $1.67M | Sell |
39,214
-27,280
| -41% | -$1.06M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $2.43M | Buy |
66,494
+24,350
| +58% | +$967K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.63M | Buy |
42,144
+15,006
| +55% | +$577K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.06M | Sell |
27,138
-13,910
| -34% | -$481K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $1.33M | Sell |
41,048
-24,768
| -38% | -$814K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $2.4M | Buy |
65,816
+43,288
| +192% | +$1.45M | ﹤0.01% | 2568 |
|
|
2014
Q1 | $683K | Sell |
22,528
-72,780
| -76% | -$2.17M | ﹤0.01% | 3474 |
|
|
2013
Q4 | $3.21M | Sell |
95,308
-18,414
| -16% | -$586K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $3.49M | Buy |
113,722
+49,422
| +77% | +$1.26M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.36M | Buy |
+64,300
| New | +$1.21M | ﹤0.01% | 2559 |
|
Other funds holding SNX
AMH
BWA
ABI
Credit Suisse's SNX Position: Q1 2024 in Review
Credit Suisse increased its TD Synnex (SNX) stake by 14% in Q1 2024, buying an estimated $751K and bringing the position to 58,739 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1143.
Credit Suisse first reported a position in SNX in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.7M in Q3 2016. 471 funds tracked by Wall St. Rank hold SNX as of Q1 2024.
- Credit Suisse held 58,739 shares of TD Synnex worth $6.64M as of Q1 2024.
- Credit Suisse bought 7,230 TD Synnex shares in Q1 2024, an estimated $751K.
- TD Synnex made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1143 holding.
- Credit Suisse first reported a position in TD Synnex in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's TD Synnex position peaked at $10.7M in Q3 2016.
- 471 funds tracked by Wall St. Rank held TD Synnex as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.