CS
Credit Suisse’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $347M | Sell |
815,693
-131,336
| -14% | -$55.9M | 0.33% | 48 |
|
|
2023
Q4 | $417M | Sell |
947,029
-13,889
| -1% | -$6.12M | 0.4% | 37 |
|
|
2023
Q3 | $351M | Sell |
960,918
-8,931
| -0.9% | -$3.26M | 0.36% | 47 |
|
|
2023
Q2 | $389M | Sell |
969,849
-65,720
| -6% | -$26.3M | 0.38% | 39 |
|
|
2023
Q1 | $357M | Sell |
1,035,569
-113,033
| -10% | -$39M | 0.36% | 47 |
|
|
2022
Q4 | $385M | Buy |
1,148,602
+34,412
| +3% | +$11.5M | 0.41% | 40 |
|
|
2022
Q3 | $340M | Sell |
1,114,190
-28,984
| -3% | -$8.85M | 0.38% | 44 |
|
|
2022
Q2 | $385M | Sell |
1,143,174
-9,664
| -0.8% | -$3.26M | 0.4% | 46 |
|
|
2022
Q1 | $473M | Buy |
1,152,838
+466,360
| +68% | +$191M | 0.4% | 39 |
|
|
2021
Q4 | $324M | Buy |
686,478
+439
| +0.1% | +$207K | 0.17% | 67 |
|
|
2021
Q3 | $291M | Sell |
686,039
-21,520
| -3% | -$9.14M | 0.16% | 87 |
|
|
2021
Q2 | $291M | Buy |
707,559
+101,804
| +17% | +$41.8M | 0.15% | 87 |
|
|
2021
Q1 | $214M | Buy |
605,755
+523,762
| +639% | +$185M | 0.11% | 143 |
|
|
2020
Q4 | $27M | Buy |
81,993
+9,693
| +13% | +$3.19M | 0.01% | 714 |
|
|
2020
Q3 | $26.1M | Sell |
72,300
-56,390
| -44% | -$20.3M | 0.02% | 649 |
|
|
2020
Q2 | $42.4M | Sell |
128,690
-40,810
| -24% | -$13.4M | 0.03% | 473 |
|
|
2020
Q1 | $41.5M | Sell |
169,500
-399,499
| -70% | -$97.9M | 0.04% | 398 |
|
|
2019
Q4 | $155M | Buy |
568,999
+182,848
| +47% | +$49.9M | 0.11% | 131 |
|
|
2019
Q3 | $94.6M | Buy |
386,151
+18,341
| +5% | +$4.49M | 0.08% | 191 |
|
|
2019
Q2 | $83.8M | Buy |
367,810
+15,916
| +5% | +$3.63M | 0.07% | 212 |
|
|
2019
Q1 | $74.1M | Sell |
351,894
-126,986
| -27% | -$26.7M | 0.07% | 229 |
|
|
2018
Q4 | $81.4M | Buy |
478,880
+44,851
| +10% | +$7.62M | 0.08% | 191 |
|
|
2018
Q3 | $84.8M | Buy |
434,029
+3,746
| +0.9% | +$732K | 0.08% | 217 |
|
|
2018
Q2 | $87.7M | Sell |
430,283
-70,424
| -14% | -$14.4M | 0.09% | 181 |
|
|
2018
Q1 | $95.7M | Sell |
500,707
-32,603
| -6% | -$6.23M | 0.09% | 192 |
|
|
2017
Q4 | $90.3M | Sell |
533,310
-68,015
| -11% | -$11.5M | 0.08% | 198 |
|
|
2017
Q3 | $94M | Buy |
601,325
+83,115
| +16% | +$13M | 0.09% | 172 |
|
|
2017
Q2 | $75.7M | Sell |
518,210
-80,840
| -13% | -$11.8M | 0.07% | 217 |
|
|
2017
Q1 | $78.3M | Sell |
599,050
-10,772
| -2% | -$1.41M | 0.07% | 242 |
|
|
2016
Q4 | $65.6M | Sell |
609,822
-145,033
| -19% | -$15.6M | 0.07% | 269 |
|
|
2016
Q3 | $95.5M | Buy |
754,855
+37,590
| +5% | +$4.76M | 0.09% | 198 |
|
|
2016
Q2 | $76.9M | Buy |
+717,265
| New | +$76.9M | 0.09% | 215 |
|