Credit Suisse’s SPS Commerce SPSC Stock Holding History

Credit Suisse’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$38.4M	Sell	207,716 -16,870	-8%	-$3.12M	0.04%	438
2023 Q4	$43.5M	Sell	224,586 -64,034	-22%	-$12.4M	0.04%	424
2023 Q3	$49.2M	Buy	288,620 +7,719	+3%	+$1.32M	0.05%	375
2023 Q2	$53.9M	Sell	280,901 -165,755	-37%	-$31.8M	0.05%	377
2023 Q1	$68M	Sell	446,656 -9,082	-2%	-$1.38M	0.07%	287
2022 Q4	$58.5M	Sell	455,738 -54,884	-11%	-$7.05M	0.06%	335
2022 Q3	$63.4M	Sell	510,622 -6,157	-1%	-$765K	0.07%	286
2022 Q2	$58.4M	Sell	516,779 -2,991	-0.6%	-$338K	0.06%	328
2022 Q1	$68.2M	Buy	519,770 +47,937	+10%	+$6.29M	0.06%	341
2021 Q4	$67.2M	Sell	471,833 -15,059	-3%	-$2.14M	0.04%	362
2021 Q3	$78.5M	Sell	486,892 -263,787	-35%	-$42.6M	0.04%	328
2021 Q2	$75M	Buy	750,679 +39,717	+6%	+$3.97M	0.04%	360
2021 Q1	$70.6M	Buy	710,962 +73,973	+12%	+$7.35M	0.04%	413
2020 Q4	$69.2M	Buy	636,989 +254,692	+67%	+$27.7M	0.03%	393
2020 Q3	$29.8M	Buy	382,297 +347,891	+1,011%	+$27.1M	0.02%	603
2020 Q2	$2.58M	Buy	34,406 +1,563	+5%	+$117K	﹤0.01%	1678
2020 Q1	$1.53M	Sell	32,843 -2,674	-8%	-$124K	﹤0.01%	1819
2019 Q4	$1.97M	Buy	35,517 +5,910	+20%	+$327K	﹤0.01%	2048
2019 Q3	$1.39M	Buy	29,607 +8,035	+37%	+$378K	﹤0.01%	2179
2019 Q2	$1.1M	Sell	21,572 -16,458	-43%	-$841K	﹤0.01%	2300
2019 Q1	$2.02M	Sell	38,030 -6,826	-15%	-$362K	﹤0.01%	1886
2018 Q4	$1.85M	Buy	44,856 +3,290	+8%	+$136K	﹤0.01%	1862
2018 Q3	$2.06M	Sell	41,566 -7,676	-16%	-$381K	﹤0.01%	1920
2018 Q2	$1.81M	Sell	49,242 -4,536	-8%	-$167K	﹤0.01%	2161
2018 Q1	$1.72M	Sell	53,778 -247,564	-82%	-$7.93M	﹤0.01%	2177
2017 Q4	$7.32M	Buy	301,342 +244,300	+428%	+$5.94M	0.01%	1215
2017 Q3	$1.62M	Buy	57,042 +26,558	+87%	+$753K	﹤0.01%	2306
2017 Q2	$971K	Sell	30,484 -12,738	-29%	-$406K	﹤0.01%	2366
2017 Q1	$1.26M	Sell	43,222 -7,988	-16%	-$234K	﹤0.01%	2343
2016 Q4	$1.79M	Buy	51,210 +6,744	+15%	+$236K	﹤0.01%	2222
2016 Q3	$1.63M	Buy	44,466 +2,918	+7%	+$107K	﹤0.01%	2240
2016 Q2	$1.26M	Sell	41,548 -107,526	-72%	-$3.26M	﹤0.01%	2461
2016 Q1	$3.2M	Buy	149,074 +82,992	+126%	+$1.78M	﹤0.01%	1647
2015 Q4	$2.32M	Buy	66,082 +31,880	+93%	+$1.12M	﹤0.01%	2002
2015 Q3	$1.16M	Sell	34,202 -12,048	-26%	-$409K	﹤0.01%	2517
2015 Q2	$1.52M	Buy	46,250 +3,222	+7%	+$106K	﹤0.01%	2558
2015 Q1	$1.44M	Sell	43,028 -7,846	-15%	-$263K	﹤0.01%	2441
2014 Q4	$1.44M	Buy	50,874 +27,730	+120%	+$785K	﹤0.01%	2506
2014 Q3	$616K	Sell	23,144 -13,440	-37%	-$358K	﹤0.01%	3100
2014 Q2	$1.16M	Sell	36,584 -88	-0.2%	-$2.78K	﹤0.01%	2765
2014 Q1	$1.13M	Sell	36,672 -13,058	-26%	-$402K	﹤0.01%	2690
2013 Q4	$1.63M	Buy	49,730 +22,986	+86%	+$751K	﹤0.01%	2476
2013 Q3	$895K	Sell	26,744 -18,264	-41%	-$611K	﹤0.01%	2667
2013 Q2	$1.24M	Buy	+45,008	New	+$1.24M	﹤0.01%	2284