Credit Suisse’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.2M | Sell |
558,898
-4,011
| -0.7% | -$297K | 0.04% | 405 |
|
|
2023
Q4 | $43.6M | Buy |
562,909
+1,384
| +0.2% | +$96.5K | 0.04% | 427 |
|
|
2023
Q3 | $37.6M | Sell |
561,525
-32,795
| -6% | -$2.31M | 0.04% | 457 |
|
|
2023
Q2 | $43.5M | Sell |
594,320
-96,874
| -14% | -$6.96M | 0.04% | 439 |
|
|
2023
Q1 | $52.3M | Buy |
691,194
+30,783
| +5% | +$2.59M | 0.05% | 383 |
|
|
2022
Q4 | $51.2M | Buy |
660,411
+43,247
| +7% | +$3.18M | 0.05% | 385 |
|
|
2022
Q3 | $37.5M | Sell |
617,164
-11,576
| -2% | -$791K | 0.04% | 470 |
|
|
2022
Q2 | $38.8M | Buy |
628,740
+1,793
| +0.3% | +$127K | 0.04% | 481 |
|
|
2022
Q1 | $54.6M | Buy |
626,947
+28,145
| +5% | +$2.61M | 0.05% | 412 |
|
|
2021
Q4 | $55.7M | Sell |
598,802
-38,654
| -6% | -$3.64M | 0.03% | 584 |
|
|
2021
Q3 | $54M | Sell |
637,456
-4,663
| -0.7% | -$406K | 0.03% | 607 |
|
|
2021
Q2 | $52.8M | Sell |
642,119
-22,521
| -3% | -$1.9M | 0.03% | 651 |
|
|
2021
Q1 | $55.8M | Sell |
664,640
-65,397
| -9% | -$5.06M | 0.03% | 659 |
|
|
2020
Q4 | $53.1M | Buy |
730,037
+72,188
| +11% | +$4.9M | 0.03% | 682 |
|
|
2020
Q3 | $39M | Buy |
657,849
+76,822
| +13% | +$4.99M | 0.02% | 711 |
|
|
2020
Q2 | $36.9M | Sell |
581,027
-21,294
| -4% | -$1.29M | 0.03% | 667 |
|
|
2020
Q1 | $32.1M | Buy |
602,321
+113,455
| +23% | +$7.88M | 0.03% | 609 |
|
|
2019
Q4 | $38.7M | Buy |
488,866
+104,327
| +27% | +$7.34M | 0.03% | 686 |
|
|
2019
Q3 | $22.8M | Sell |
384,539
-33,010
| -8% | -$1.83M | 0.02% | 834 |
|
|
2019
Q2 | $23.4M | Sell |
417,549
-35,643
| -8% | -$2.22M | 0.02% | 838 |
|
|
2019
Q1 | $29.8M | Sell |
453,192
-152,816
| -25% | -$10.6M | 0.03% | 647 |
|
|
2018
Q4 | $38.2M | Buy |
606,008
+1,817
| +0.3% | +$130K | 0.04% | 479 |
|
|
2018
Q3 | $50.6M | Sell |
604,191
-12,260
| -2% | -$1.08M | 0.05% | 420 |
|
|
2018
Q2 | $57.4M | Sell |
616,451
-96,093
| -13% | -$9.53M | 0.06% | 348 |
|
|
2018
Q1 | $71.1M | Buy |
712,544
+151,478
| +27% | +$15.9M | 0.07% | 306 |
|
|
2017
Q4 | $54.8M | Buy |
561,066
+9,307
| +2% | +$890K | 0.05% | 395 |
|
|
2017
Q3 | $52.7M | Sell |
551,759
-49,596
| -8% | -$4.62M | 0.05% | 409 |
|
|
2017
Q2 | $54M | Sell |
601,355
-67,443
| -10% | -$5.61M | 0.05% | 380 |
|
|
2017
Q1 | $53.2M | Sell |
668,798
-33,740
| -5% | -$2.68M | 0.05% | 408 |
|
|
2016
Q4 | $54.6M | Sell |
702,538
-173,417
| -20% | -$13.1M | 0.05% | 372 |
|
|
2016
Q3 | $61M | Buy |
875,955
+149,222
| +21% | +$9.75M | 0.06% | 354 |
|
|
2016
Q2 | $39.2M | Buy |
726,733
+69,596
| +11% | +$4.16M | 0.04% | 477 |
|
|
2016
Q1 | $38.5M | Sell |
657,137
-156,424
| -19% | -$8.88M | 0.05% | 448 |
|
|
2015
Q4 | $54M | Buy |
813,561
+63,481
| +8% | +$4.41M | 0.06% | 347 |
|
|
2015
Q3 | $50.4M | Buy |
750,080
+129,110
| +21% | +$9.61M | 0.06% | 356 |
|
|
2015
Q2 | $47.8M | Sell |
620,970
-76,552
| -11% | -$5.96M | 0.05% | 435 |
|
|
2015
Q1 | $51.3M | Sell |
697,522
-155,538
| -18% | -$11.6M | 0.05% | 418 |
|
|
2014
Q4 | $67M | Sell |
853,060
-144,648
| -14% | -$10.9M | 0.06% | 339 |
|
|
2014
Q3 | $73.4M | Buy |
997,708
+139,487
| +16% | +$9.93M | 0.06% | 338 |
|
|
2014
Q2 | $57.7M | Sell |
858,221
-201,264
| -19% | -$13.2M | 0.05% | 427 |
|
|
2014
Q1 | $73.7M | Buy |
1,059,485
+32,852
| +3% | +$2.27M | 0.07% | 274 |
|
|
2013
Q4 | $75.3M | Buy |
1,026,633
+27,202
| +3% | +$1.91M | 0.07% | 272 |
|
|
2013
Q3 | $65.7M | Sell |
999,431
-180,801
| -15% | -$12.4M | 0.07% | 273 |
|
|
2013
Q2 | $77M | Buy |
+1,180,232
| New | +$73.4M | 0.08% | 245 |
|
Other funds holding STT
Credit Suisse's STT Position: Q1 2024 in Review
Credit Suisse reduced its State Street (STT) stake by 0.71% in Q1 2024, selling an estimated $297K and leaving 558,898 shares worth $43.2M. The position accounts for 0.04% of the portfolio, ranked #405.
Credit Suisse first reported a position in STT in Q2 2013 and has held it in 44 quarters since. The position peaked at $77M in Q2 2013. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.
- Credit Suisse held 558,898 shares of State Street worth $43.2M as of Q1 2024.
- Credit Suisse sold 4,011 State Street shares in Q1 2024, an estimated $297K.
- State Street made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #405 holding.
- Credit Suisse first reported a position in State Street in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's State Street position peaked at $77M in Q2 2013.
- 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.