Credit Suisse’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.8M | Buy |
230,915
+2,579
| +1% | +$653K | 0.06% | 314 |
|
|
2023
Q4 | $55.2M | Sell |
228,336
-972
| -0.4% | -$231K | 0.05% | 357 |
|
|
2023
Q3 | $57.6M | Sell |
229,308
-708
| -0.3% | -$185K | 0.06% | 337 |
|
|
2023
Q2 | $56.6M | Sell |
230,016
-17,194
| -7% | -$4.02M | 0.06% | 365 |
|
|
2023
Q1 | $55.8M | Buy |
247,210
+16,978
| +7% | +$3.78M | 0.06% | 359 |
|
|
2022
Q4 | $53.4M | Sell |
230,232
-48,870
| -18% | -$11.7M | 0.06% | 371 |
|
|
2022
Q3 | $64.1M | Buy |
279,102
+60,670
| +28% | +$14.8M | 0.07% | 286 |
|
|
2022
Q2 | $50.9M | Sell |
218,432
-3,957
| -2% | -$963K | 0.05% | 378 |
|
|
2022
Q1 | $51.2M | Sell |
222,389
-46,568
| -17% | -$10.8M | 0.04% | 435 |
|
|
2021
Q4 | $67.5M | Sell |
268,957
-93,707
| -26% | -$21.4M | 0.04% | 508 |
|
|
2021
Q3 | $76.4M | Buy |
362,664
+133,896
| +59% | +$29.2M | 0.04% | 464 |
|
|
2021
Q2 | $53.5M | Buy |
228,768
+3,530
| +2% | +$829K | 0.03% | 645 |
|
|
2021
Q1 | $51.4M | Sell |
225,238
-26,007
| -10% | -$5.86M | 0.03% | 690 |
|
|
2020
Q4 | $55M | Buy |
251,245
+35,053
| +16% | +$6.89M | 0.03% | 672 |
|
|
2020
Q3 | $41M | Sell |
216,192
-11,186
| -5% | -$2.04M | 0.03% | 693 |
|
|
2020
Q2 | $39.8M | Sell |
227,378
-11,557
| -5% | -$1.92M | 0.03% | 632 |
|
|
2020
Q1 | $34.3M | Buy |
238,935
+9,182
| +4% | +$1.62M | 0.03% | 573 |
|
|
2019
Q4 | $43.6M | Buy |
229,753
+68,007
| +42% | +$12.8M | 0.03% | 622 |
|
|
2019
Q3 | $33.5M | Sell |
161,746
-10,523
| -6% | -$2.11M | 0.03% | 638 |
|
|
2019
Q2 | $33.9M | Sell |
172,269
-25,358
| -13% | -$4.95M | 0.03% | 633 |
|
|
2019
Q1 | $34.6M | Sell |
197,627
-17,890
| -8% | -$3.01M | 0.03% | 578 |
|
|
2018
Q4 | $34.7M | Sell |
215,517
-65,354
| -23% | -$13M | 0.04% | 519 |
|
|
2018
Q3 | $60.6M | Buy |
280,871
+53,352
| +23% | +$11.3M | 0.05% | 356 |
|
|
2018
Q2 | $49.8M | Sell |
227,519
-70,403
| -24% | -$15.9M | 0.05% | 392 |
|
|
2018
Q1 | $67.9M | Buy |
297,922
+4,345
| +1% | +$957K | 0.06% | 316 |
|
|
2017
Q4 | $67.1M | Buy |
293,577
+8,598
| +3% | +$1.86M | 0.06% | 330 |
|
|
2017
Q3 | $56.8M | Buy |
284,979
+42,815
| +18% | +$8.47M | 0.06% | 378 |
|
|
2017
Q2 | $46.9M | Buy |
242,164
+41,645
| +21% | +$7.41M | 0.05% | 431 |
|
|
2017
Q1 | $32.5M | Sell |
200,519
-74,559
| -27% | -$11.6M | 0.03% | 599 |
|
|
2016
Q4 | $42.2M | Sell |
275,078
-144,231
| -34% | -$22.9M | 0.04% | 476 |
|
|
2016
Q3 | $69.8M | Sell |
419,309
-32,184
| -7% | -$5.31M | 0.07% | 305 |
|
|
2016
Q2 | $74.7M | Sell |
451,493
-104,664
| -19% | -$16.4M | 0.08% | 241 |
|
|
2016
Q1 | $84M | Buy |
556,157
+63,638
| +13% | +$9.19M | 0.1% | 208 |
|
|
2015
Q4 | $70.2M | Buy |
492,519
+146,773
| +42% | +$20.2M | 0.08% | 260 |
|
|
2015
Q3 | $43.3M | Buy |
345,746
+5,833
| +2% | +$720K | 0.05% | 403 |
|
|
2015
Q2 | $39.4M | Sell |
339,913
-5,624
| -2% | -$664K | 0.04% | 526 |
|
|
2015
Q1 | $40.2M | Buy |
345,537
+79,258
| +30% | +$8.92M | 0.04% | 510 |
|
|
2014
Q4 | $26.1M | Sell |
266,279
-26,573
| -9% | -$2.43M | 0.02% | 745 |
|
|
2014
Q3 | $25.5M | Sell |
292,852
-64,867
| -18% | -$5.64M | 0.02% | 801 |
|
|
2014
Q2 | $31.5M | Buy |
357,719
+93,561
| +35% | +$7.72M | 0.03% | 690 |
|
|
2014
Q1 | $22.4M | Sell |
264,158
-31,666
| -11% | -$2.52M | 0.02% | 782 |
|
|
2013
Q4 | $20.8M | Buy |
295,824
+59,184
| +25% | +$3.96M | 0.02% | 811 |
|
|
2013
Q3 | $13.6M | Sell |
236,640
-116,178
| -33% | -$6.32M | 0.01% | 961 |
|
|
2013
Q2 | $18.4M | Buy |
+352,818
| New | +$17.8M | 0.02% | 795 |
|
Other funds holding STZ
Credit Suisse's STZ Position: Q1 2024 in Review
Credit Suisse increased its Constellation Brands (STZ) stake by 1.1% in Q1 2024, buying an estimated $653K and bringing the position to 230,915 shares worth $62.8M. The position accounts for 0.06% of the portfolio, ranked #314.
Credit Suisse first reported a position in STZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $84M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.
- Credit Suisse held 230,915 shares of Constellation Brands worth $62.8M as of Q1 2024.
- Credit Suisse bought 2,579 Constellation Brands shares in Q1 2024, an estimated $653K.
- Constellation Brands made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #314 holding.
- Credit Suisse first reported a position in Constellation Brands in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Constellation Brands position peaked at $84M in Q1 2016.
- 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.