Credit Suisse’s Stellantis STLA Stock Holding History

Credit Suisse’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$151M	Sell	5,319,431 -276,305	-5%	-$7.82M	0.14%	126
2023 Q4	$130M	Sell	5,595,736 -844,838	-13%	-$19.7M	0.13%	149
2023 Q3	$123M	Sell	6,440,574 -989,799	-13%	-$18.9M	0.13%	156
2023 Q2	$130M	Sell	7,430,373 -4,924,153	-40%	-$86.4M	0.13%	147
2023 Q1	$225M	Sell	12,354,526 -2,584,897	-17%	-$47M	0.23%	83
2022 Q4	$212M	Buy	14,939,423 +1,196,477	+9%	+$17M	0.23%	80
2022 Q3	$163M	Sell	13,742,946 -2,966,919	-18%	-$35.1M	0.18%	100
2022 Q2	$207M	Buy	16,709,865 +2,988,776	+22%	+$36.9M	0.21%	78
2022 Q1	$223M	Buy	13,721,089 +5,203,358	+61%	+$84.7M	0.19%	98
2021 Q4	$160M	Sell	8,517,731 -9,047,561	-52%	-$170M	0.08%	164
2021 Q3	$335M	Sell	17,565,292 -459,917	-3%	-$8.78M	0.18%	67
2021 Q2	$361M	Sell	18,025,209 -3,369,168	-16%	-$67.5M	0.19%	59
2021 Q1	$381M	Sell	21,394,377 -5,685,583	-21%	-$101M	0.19%	62
2020 Q4	$490M	Sell	27,079,960 -4,076,825	-13%	-$73.7M	0.24%	49
2020 Q3	$381M	Buy	31,156,785 +9,805,416	+46%	+$120M	0.23%	53
2020 Q2	$219M	Buy	21,351,369 +2,436,683	+13%	+$25M	0.16%	98
2020 Q1	$136M	Buy	18,914,686 +1,944,858	+11%	+$14M	0.12%	120
2019 Q4	$249M	Buy	16,969,828 +12,002,387	+242%	+$176M	0.18%	76
2019 Q3	$64.3M	Buy	4,967,441 +471,357	+10%	+$6.1M	0.05%	282
2019 Q2	$62.1M	Sell	4,496,084 -905,783	-17%	-$12.5M	0.06%	278
2019 Q1	$80.2M	Sell	5,401,867 -628,630	-10%	-$9.34M	0.07%	209
2018 Q4	$87.2M	Sell	6,030,497 -556,096	-8%	-$8.04M	0.09%	176
2018 Q3	$115M	Sell	6,586,593 -186,788	-3%	-$3.27M	0.1%	153
2018 Q2	$128M	Sell	6,773,381 -688,314	-9%	-$13M	0.13%	114
2018 Q1	$153M	Buy	7,461,695 +1,598,814	+27%	+$32.8M	0.14%	104
2017 Q4	$105M	Sell	5,862,881 -831,697	-12%	-$14.8M	0.09%	167
2017 Q3	$120M	Buy	6,694,578 +712,399	+12%	+$12.8M	0.12%	135
2017 Q2	$63.3M	Sell	5,982,179 -1,234,971	-17%	-$13.1M	0.06%	267
2017 Q1	$78.6M	Buy	7,217,150 +1,759,989	+32%	+$19.2M	0.07%	241
2016 Q4	$49.6M	Sell	5,457,161 -5,790,297	-51%	-$52.6M	0.05%	355
2016 Q3	$71.7M	Sell	11,247,458 -3,511,070	-24%	-$22.4M	0.07%	262
2016 Q2	$90M	Buy	14,758,528 +301,545	+2%	+$1.84M	0.1%	182
2016 Q1	$115M	Sell	14,456,983 -7,424,299	-34%	-$59.3M	0.14%	137
2015 Q4	$200M	Buy	21,881,282 +431,526	+2%	+$3.94M	0.23%	84
2015 Q3	$185M	Sell	21,449,756 -1,591,970	-7%	-$13.7M	0.22%	87
2015 Q2	$218M	Sell	23,041,726 -1,887,306	-8%	-$17.9M	0.21%	88
2015 Q1	$265M	Buy	24,929,032 +1,604,271	+7%	+$17.1M	0.27%	65
2014 Q4	$176M	Buy	+23,324,761	New	+$176M	0.16%	117