Credit Suisse’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.36M | Sell |
37,698
-142
| -0.4% | -$11.6K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $3.02M | Sell |
37,840
-3,030
| -7% | -$228K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $3.2M | Sell |
40,870
-1,159
| -3% | -$91.4K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.28M | Sell |
42,029
-6,214
| -13% | -$443K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $3.19M | Buy |
48,243
+1,639
| +4% | +$104K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $2.84M | Buy |
46,604
+10,996
| +31% | +$554K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.39M | Buy |
35,608
+938
| +3% | +$60.5K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $2.84M | Sell |
34,670
-2,025
| -6% | -$174K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $3.26M | Buy |
36,695
+2,357
| +7% | +$217K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.49M | Sell |
34,338
-6,958
| -17% | -$683K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $3.95M | Sell |
41,296
-12,282
| -23% | -$1.04M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $4.53M | Sell |
53,578
-5,288
| -9% | -$466K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $5M | Buy |
58,866
+11,009
| +23% | +$897K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $3.78M | Buy |
47,857
+15,594
| +48% | +$1.02M | ﹤0.01% | 2329 |
|
|
2020
Q3 | $1.84M | Sell |
32,263
-843
| -3% | -$46.2K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $1.52M | Sell |
33,106
-2,502
| -7% | -$106K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $1.29M | Sell |
35,608
-12,008
| -25% | -$649K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $3.06M | Sell |
47,616
-3,509
| -7% | -$199K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $2.69M | Buy |
51,125
+27,757
| +119% | +$1.45M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $1.26M | Buy |
23,368
+954
| +4% | +$56.7K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $1.23M | Sell |
22,414
-6,646
| -23% | -$355K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $1.23M | Sell |
29,060
-1,192
| -4% | -$68.9K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $2.26M | Buy |
30,252
+6,903
| +30% | +$585K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $1.91M | Sell |
23,349
-17,909
| -43% | -$1.51M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $4.28M | Buy |
41,258
+13,077
| +46% | +$1.41M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $3.17M | Buy |
28,181
+570
| +2% | +$62.3K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $2.92M | Sell |
27,611
-91,029
| -77% | -$10.2M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $14.8M | Sell |
118,640
-27,424
| -19% | -$3.68M | 0.01% | 968 |
|
|
2017
Q1 | $20.3M | Buy |
146,064
+62,121
| +74% | +$8.25M | 0.02% | 821 |
|
|
2016
Q4 | $10.3M | Buy |
83,943
+4,643
| +6% | +$593K | 0.01% | 1196 |
|
|
2016
Q3 | $10.9M | Buy |
79,300
+21,897
| +38% | +$2.79M | 0.01% | 1131 |
|
|
2016
Q2 | $6.85M | Buy |
57,403
+34,216
| +148% | +$3.93M | 0.01% | 1419 |
|
|
2016
Q1 | $2.53M | Buy |
23,187
+8,133
| +54% | +$802K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.53M | Sell |
15,054
-21,562
| -59% | -$2.06M | ﹤0.01% | 2469 |
|
|
2015
Q3 | $3.35M | Buy |
36,616
+31,316
| +591% | +$3.11M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $540K | Buy |
+5,300
| New | +$498K | ﹤0.01% | 3665 |
|
Other funds holding SPB
CCMLC
Credit Suisse's SPB Position: Q1 2024 in Review
Credit Suisse reduced its Spectrum Brands (SPB) stake by 0.38% in Q1 2024, selling an estimated $11.6K and leaving 37,698 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.
Credit Suisse first reported a position in SPB in Q2 2015 and has held it in 36 quarters since. The position peaked at $20.3M in Q1 2017. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.
- Credit Suisse held 37,698 shares of Spectrum Brands worth $3.36M as of Q1 2024.
- Credit Suisse sold 142 Spectrum Brands shares in Q1 2024, an estimated $11.6K.
- Spectrum Brands made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1533 holding.
- Credit Suisse first reported a position in Spectrum Brands in Q2 2015 and has held it in 36 quarters since.
- Credit Suisse's Spectrum Brands position peaked at $20.3M in Q1 2017.
- 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.