CS
SRC

Credit Suisse’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Credit Suisse’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-203,542
Closed -$8.89M – 3070
2023
Q4 		$8.89M Buy
203,542
+15,421
+8% +$595K 0.01% 989
2023
Q3 		$6.31M Sell
188,121
-8,503
-4% -$328K 0.01% 1137
2023
Q2 		$7.74M Buy
196,624
+10,883
+6% +$422K 0.01% 1051
2023
Q1 		$7.4M Sell
185,741
-4,597
-2% -$190K 0.01% 1073
2022
Q4 		$7.6M Buy
190,338
+27,987
+17% +$1.09M 0.01% 1063
2022
Q3 		$5.87M Buy
162,351
+1,845
+1% +$76.5K 0.01% 1168
2022
Q2 		$6.06M Sell
160,506
-9,634
-6% -$406K 0.01% 1168
2022
Q1 		$7.83M Sell
170,140
-5,457
-3% -$254K 0.01% 1167
2021
Q4 		$8.46M Sell
175,597
-15,148
-8% -$721K ﹤0.01% 1629
2021
Q3 		$8.78M Sell
190,745
-31,092
-14% -$1.55M ﹤0.01% 1621
2021
Q2 		$10.6M Sell
221,837
-8,578
-4% -$402K 0.01% 1524
2021
Q1 		$9.79M Buy
230,415
+27,672
+14% +$1.13M 0.01% 1598
2020
Q4 		$8.15M Buy
202,743
+32,814
+19% +$1.18M ﹤0.01% 1718
2020
Q3 		$5.74M Buy
169,929
+4,815
+3% +$168K ﹤0.01% 1703
2020
Q2 		$5.76M Sell
165,114
-28,879
-15% -$875K ﹤0.01% 1622
2020
Q1 		$5.07M Buy
193,993
+4,913
+3% +$222K ﹤0.01% 1538
2019
Q4 		$9.3M Buy
189,080
+7,969
+4% +$396K 0.01% 1458
2019
Q3 		$8.67M Buy
181,111
+29,385
+19% +$1.35M 0.01% 1398
2019
Q2 		$6.47M Sell
151,726
-16,874
-10% -$712K 0.01% 1579
2019
Q1 		$6.7M Sell
168,600
-34,453
-17% -$1.31M 0.01% 1498
2018
Q4 		$7.16M Sell
203,053
-3,384
-2% -$130K 0.01% 1361
2018
Q3 		$8.32M Sell
206,437
-7,558
-4% -$313K 0.01% 1366
2018
Q2 		$8.59M Sell
213,995
-46,413
-18% -$1.76M 0.01% 1331
2018
Q1 		$9.06M Buy
260,408
+35,939
+16% +$1.28M 0.01% 1297
2017
Q4 		$8.64M Buy
224,469
+26,458
+13% +$1M 0.01% 1381
2017
Q3 		$7.61M Sell
198,011
-22,272
-10% -$823K 0.01% 1428
2017
Q2 		$7.32M Sell
220,283
-234,166
-52% -$8.78M 0.01% 1386
2017
Q1 		$20.6M Sell
454,449
-75,333
-14% -$3.59M 0.02% 813
2016
Q4 		$25.8M Sell
529,782
-107,355
-17% -$5.46M 0.03% 673
2016
Q3 		$38.1M Buy
637,137
+334,633
+111% +$19.9M 0.04% 542
2016
Q2 		$17.3M Buy
302,504
+67,101
+29% +$3.51M 0.02% 839
2016
Q1 		$11.9M Sell
235,403
-32,710
-12% -$1.53M 0.01% 1015
2015
Q4 		$12M Sell
268,113
-108,394
-29% -$4.8M 0.01% 1047
2015
Q3 		$15.4M Buy
376,507
+122,353
+48% +$5.42M 0.02% 890
2015
Q2 		$11M Buy
254,154
+65,347
+35% +$3.26M 0.01% 1185
2015
Q1 		$10.2M Sell
188,807
-255,513
-58% -$14.1M 0.01% 1185
2014
Q4 		$23.7M Sell
444,320
-97,104
-18% -$5.05M 0.02% 789
2014
Q3 		$26.6M Sell
541,424
-8,189
-1% -$423K 0.02% 787
2014
Q2 		$28M Sell
549,613
-1,408,053
-72% -$69.9M 0.02% 747
2014
Q1 		$96.4M Buy
1,957,666
+5,065
+0.3% +$242K 0.09% 204
2013
Q4 		$86.1M Buy
1,952,601
+1,568,569
+408% +$69.2M 0.08% 235
2013
Q3 		$15.8M Buy
+384,032
New +$15.8M 0.02% 875

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Credit Suisse's SRC Position: Q1 2024 in Review

Credit Suisse sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 203,542 shares — an estimated $8.89M sold.

Credit Suisse first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $96.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Credit Suisse reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 203,542 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $8.89M.
  • Credit Suisse first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Credit Suisse's SPIRIT REALTY CAPITAL, INC. position peaked at $96.4M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.