Credit Suisse’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.4M | Sell |
207,716
-16,870
| -8% | -$3.11M | 0.04% | 441 |
|
|
2023
Q4 | $43.5M | Sell |
224,586
-64,034
| -22% | -$11.2M | 0.04% | 429 |
|
|
2023
Q3 | $49.2M | Buy |
288,620
+7,719
| +3% | +$1.37M | 0.05% | 380 |
|
|
2023
Q2 | $53.9M | Sell |
280,901
-165,755
| -37% | -$26.8M | 0.05% | 383 |
|
|
2023
Q1 | $68M | Sell |
446,656
-9,082
| -2% | -$1.29M | 0.07% | 291 |
|
|
2022
Q4 | $58.5M | Sell |
455,738
-54,884
| -11% | -$7.07M | 0.06% | 343 |
|
|
2022
Q3 | $63.4M | Sell |
510,622
-6,157
| -1% | -$746K | 0.07% | 292 |
|
|
2022
Q2 | $58.4M | Sell |
516,779
-2,991
| -0.6% | -$338K | 0.06% | 335 |
|
|
2022
Q1 | $68.2M | Buy |
519,770
+47,937
| +10% | +$6M | 0.06% | 347 |
|
|
2021
Q4 | $67.2M | Sell |
471,833
-15,059
| -3% | -$2.26M | 0.04% | 511 |
|
|
2021
Q3 | $78.5M | Sell |
486,892
-263,787
| -35% | -$32.5M | 0.04% | 454 |
|
|
2021
Q2 | $75M | Buy |
750,679
+39,717
| +6% | +$3.93M | 0.04% | 487 |
|
|
2021
Q1 | $70.6M | Buy |
710,962
+73,973
| +12% | +$7.81M | 0.04% | 567 |
|
|
2020
Q4 | $69.2M | Buy |
636,989
+254,692
| +67% | +$23.9M | 0.03% | 561 |
|
|
2020
Q3 | $29.8M | Buy |
382,297
+347,891
| +1,011% | +$26.4M | 0.02% | 826 |
|
|
2020
Q2 | $2.58M | Buy |
34,406
+1,563
| +5% | +$95.2K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $1.53M | Sell |
32,843
-2,674
| -8% | -$141K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.97M | Buy |
35,517
+5,910
| +20% | +$314K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.39M | Buy |
29,607
+8,035
| +37% | +$408K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $1.1M | Sell |
21,572
-16,458
| -43% | -$858K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $2.02M | Sell |
38,030
-6,826
| -15% | -$334K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.85M | Buy |
44,856
+3,290
| +8% | +$144K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $2.06M | Sell |
41,566
-7,676
| -16% | -$344K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $1.81M | Sell |
49,242
-4,536
| -8% | -$161K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $1.72M | Sell |
53,778
-247,564
| -82% | -$7M | ﹤0.01% | 2546 |
|
|
2017
Q4 | $7.32M | Buy |
301,342
+244,300
| +428% | +$6.27M | 0.01% | 1491 |
|
|
2017
Q3 | $1.62M | Buy |
57,042
+26,558
| +87% | +$783K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $971K | Sell |
30,484
-12,738
| -29% | -$378K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $1.26M | Sell |
43,222
-7,988
| -16% | -$246K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $1.79M | Buy |
51,210
+6,744
| +15% | +$230K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.63M | Buy |
44,466
+2,918
| +7% | +$95.9K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $1.26M | Sell |
41,548
-107,526
| -72% | -$2.78M | ﹤0.01% | 2725 |
|
|
2016
Q1 | $3.2M | Buy |
149,074
+82,992
| +126% | +$2.08M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $2.32M | Buy |
66,082
+31,880
| +93% | +$1.16M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.16M | Sell |
34,202
-12,048
| -26% | -$421K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $1.52M | Buy |
46,250
+3,222
| +7% | +$108K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.44M | Sell |
43,028
-7,846
| -15% | -$250K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.44M | Buy |
50,874
+27,730
| +120% | +$794K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $616K | Sell |
23,144
-13,440
| -37% | -$372K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $1.16M | Sell |
36,584
-88
| -0.2% | -$2.46K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $1.13M | Sell |
36,672
-13,058
| -26% | -$427K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $1.63M | Buy |
49,730
+22,986
| +86% | +$782K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $895K | Sell |
26,744
-18,264
| -41% | -$582K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.24M | Buy |
+45,008
| New | +$1.09M | ﹤0.01% | 2632 |
|
Other funds holding SPSC
CCA
CAM
RP
Credit Suisse's SPSC Position: Q1 2024 in Review
Credit Suisse reduced its SPS Commerce (SPSC) stake by 7.5% in Q1 2024, selling an estimated $3.11M and leaving 207,716 shares worth $38.4M. The position accounts for 0.04% of the portfolio, ranked #441.
Credit Suisse first reported a position in SPSC in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.5M in Q3 2021. 423 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.
- Credit Suisse held 207,716 shares of SPS Commerce worth $38.4M as of Q1 2024.
- Credit Suisse sold 16,870 SPS Commerce shares in Q1 2024, an estimated $3.11M.
- SPS Commerce made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #441 holding.
- Credit Suisse first reported a position in SPS Commerce in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SPS Commerce position peaked at $78.5M in Q3 2021.
- 423 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.