Credit Suisse’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.32M | Buy |
48,218
+370
| +0.8% | +$33.6K | 0.01% | 1266 |
|
|
2023
Q4 | $4.21M | Buy |
47,848
+4,152
| +10% | +$300K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $3.21M | Sell |
43,696
-18
| -0% | -$1.26K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $2.44M | Sell |
43,714
-15,060
| -26% | -$667K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $2.23M | Buy |
58,774
+4,584
| +8% | +$167K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.78M | Buy |
54,190
+12,471
| +30% | +$367K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $895K | Buy |
41,719
+3,899
| +10% | +$93.7K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $828K | Sell |
37,820
-2,020
| -5% | -$48.5K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $1.07M | Buy |
39,840
+2,154
| +6% | +$60.2K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $991K | Buy |
37,686
+17,206
| +84% | +$443K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $465K | Buy |
20,480
+3,474
| +20% | +$77.6K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $411K | Sell |
17,006
-3,593
| -17% | -$80.4K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $479K | Sell |
20,599
-10,471
| -34% | -$228K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $577K | Buy |
31,070
+14,150
| +84% | +$231K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $240K | Sell |
16,920
-2,714
| -14% | -$34.1K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $205K | Buy |
19,634
+2,322
| +13% | +$21.4K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $164K | Buy |
17,312
+898
| +5% | +$11.4K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $231K | Buy |
+16,414
| New | +$247K | ﹤0.01% | 3934 |
|
|
2018
Q1 | – | Sell |
-11,509
| Closed | -$187K | – | 4133 |
|
|
2017
Q4 | $187K | Sell |
11,509
-5,189
| -31% | -$85.5K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $255K | Buy |
+16,698
| New | +$211K | ﹤0.01% | 3823 |
|
|
2016
Q4 | – | Sell |
-14,276
| Closed | -$110K | – | 4221 |
|
|
2016
Q3 | $110K | Buy |
+14,276
| New | +$90.3K | ﹤0.01% | 3914 |
|
|
2015
Q3 | – | Sell |
-99,442
| Closed | -$398K | – | 4456 |
|
|
2015
Q2 | $398K | Buy |
99,442
+89,300
| +880% | +$360K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $46K | Sell |
10,142
-5,232
| -34% | -$21.3K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $99K | Buy |
15,374
+1,586
| +12% | +$11.5K | ﹤0.01% | 4437 |
|
|
2014
Q3 | $106K | Buy |
+13,788
| New | +$120K | ﹤0.01% | 4289 |
|
|
2014
Q2 | – | Sell |
-20,455
| Closed | -$177K | – | 4796 |
|
|
2014
Q1 | $177K | Sell |
20,455
-7,125
| -26% | -$72.3K | ﹤0.01% | 4394 |
|
|
2013
Q4 | $323K | Buy |
27,580
+9,495
| +53% | +$100K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $168K | Buy |
18,085
+5,008
| +38% | +$49K | ﹤0.01% | 4014 |
|
|
2013
Q2 | $119K | Buy |
+13,077
| New | +$134K | ﹤0.01% | 3984 |
|
Other funds holding STRL
CAM
DCM
Credit Suisse's STRL Position: Q1 2024 in Review
Credit Suisse increased its Sterling Infrastructure (STRL) stake by 0.77% in Q1 2024, buying an estimated $33.6K and bringing the position to 48,218 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1266.
Credit Suisse first reported a position in STRL in Q2 2013 and has held it in 29 quarters since. 331 funds tracked by Wall St. Rank hold STRL as of Q1 2024.
- Credit Suisse held 48,218 shares of Sterling Infrastructure worth $5.32M as of Q1 2024.
- Credit Suisse bought 370 Sterling Infrastructure shares in Q1 2024, an estimated $33.6K.
- Sterling Infrastructure made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1266 holding.
- Credit Suisse first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 29 quarters since.
- 331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.