Credit Suisse’s State Street STT Stock Holding History

Credit Suisse’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$43.2M	Sell	558,898 -4,011	-0.7%	-$310K	0.04%	402
2023 Q4	$43.6M	Buy	562,909 +1,384	+0.2%	+$107K	0.04%	422
2023 Q3	$37.6M	Sell	561,525 -32,795	-6%	-$2.2M	0.04%	451
2023 Q2	$43.5M	Sell	594,320 -96,874	-14%	-$7.09M	0.04%	431
2023 Q1	$52.3M	Buy	691,194 +30,783	+5%	+$2.33M	0.05%	375
2022 Q4	$51.2M	Buy	660,411 +43,247	+7%	+$3.35M	0.05%	377
2022 Q3	$37.5M	Sell	617,164 -11,576	-2%	-$704K	0.04%	462
2022 Q2	$38.8M	Buy	628,740 +1,793	+0.3%	+$111K	0.04%	474
2022 Q1	$54.6M	Buy	626,947 +28,145	+5%	+$2.45M	0.05%	406
2021 Q4	$55.7M	Sell	598,802 -38,654	-6%	-$3.59M	0.03%	420
2021 Q3	$54M	Sell	637,456 -4,663	-0.7%	-$395K	0.03%	443
2021 Q2	$52.8M	Sell	642,119 -22,521	-3%	-$1.85M	0.03%	476
2021 Q1	$55.8M	Sell	664,640 -65,397	-9%	-$5.49M	0.03%	488
2020 Q4	$53.1M	Buy	730,037 +72,188	+11%	+$5.25M	0.03%	484
2020 Q3	$39M	Buy	657,849 +76,822	+13%	+$4.56M	0.02%	510
2020 Q2	$36.9M	Sell	581,027 -21,294	-4%	-$1.35M	0.03%	519
2020 Q1	$32.1M	Buy	602,321 +113,455	+23%	+$6.04M	0.03%	483
2019 Q4	$38.7M	Buy	488,866 +104,327	+27%	+$8.25M	0.03%	515
2019 Q3	$22.8M	Sell	384,539 -33,010	-8%	-$1.95M	0.02%	637
2019 Q2	$23.4M	Sell	417,549 -35,643	-8%	-$2M	0.02%	643
2019 Q1	$29.8M	Sell	453,192 -152,816	-25%	-$10.1M	0.03%	503
2018 Q4	$38.2M	Buy	606,008 +1,817	+0.3%	+$115K	0.04%	395
2018 Q3	$50.6M	Sell	604,191 -12,260	-2%	-$1.03M	0.05%	355
2018 Q2	$57.4M	Sell	616,451 -96,093	-13%	-$8.95M	0.06%	294
2018 Q1	$71.1M	Buy	712,544 +151,478	+27%	+$15.1M	0.07%	260
2017 Q4	$54.8M	Buy	561,066 +9,307	+2%	+$908K	0.05%	324
2017 Q3	$52.7M	Sell	551,759 -49,596	-8%	-$4.74M	0.05%	332
2017 Q2	$54M	Sell	601,355 -67,443	-10%	-$6.05M	0.05%	320
2017 Q1	$53.2M	Sell	668,798 -33,740	-5%	-$2.69M	0.05%	347
2016 Q4	$54.6M	Sell	702,538 -173,417	-20%	-$13.5M	0.05%	326
2016 Q3	$61M	Buy	875,955 +149,222	+21%	+$10.4M	0.06%	314
2016 Q2	$39.2M	Buy	726,733 +69,596	+11%	+$3.75M	0.04%	431
2016 Q1	$38.5M	Sell	657,137 -156,424	-19%	-$9.15M	0.05%	421
2015 Q4	$54M	Buy	813,561 +63,481	+8%	+$4.21M	0.06%	334
2015 Q3	$50.4M	Buy	750,080 +129,110	+21%	+$8.68M	0.06%	333
2015 Q2	$47.8M	Sell	620,970 -76,552	-11%	-$5.89M	0.05%	396
2015 Q1	$51.3M	Sell	697,522 -155,538	-18%	-$11.4M	0.05%	379
2014 Q4	$67M	Sell	853,060 -144,648	-14%	-$11.4M	0.06%	305
2014 Q3	$73.4M	Buy	997,708 +139,487	+16%	+$10.3M	0.06%	299
2014 Q2	$57.7M	Sell	858,221 -201,264	-19%	-$13.5M	0.05%	373
2014 Q1	$73.7M	Buy	1,059,485 +32,852	+3%	+$2.28M	0.07%	247
2013 Q4	$75.3M	Buy	1,026,633 +27,202	+3%	+$2M	0.07%	242
2013 Q3	$65.7M	Sell	999,431 -180,801	-15%	-$11.9M	0.07%	230
2013 Q2	$77M	Buy	+1,180,232	New	+$77M	0.08%	210