Credit Suisse’s Molson Coors Class B TAP Stock Holding History

Credit Suisse’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$18.8M	Sell	279,256 -113,512	-29%	-$7.63M	0.02%	651
2023 Q4	$24M	Sell	392,768 -40,790	-9%	-$2.5M	0.02%	607
2023 Q3	$27.6M	Buy	433,558 +59,233	+16%	+$3.77M	0.03%	549
2023 Q2	$24.6M	Sell	374,325 -30,111	-7%	-$1.98M	0.02%	598
2023 Q1	$20.9M	Buy	404,436 +57,931	+17%	+$2.99M	0.02%	644
2022 Q4	$17.9M	Buy	346,505 +111,600	+48%	+$5.75M	0.02%	698
2022 Q3	$11.3M	Sell	234,905 -9,174	-4%	-$440K	0.01%	837
2022 Q2	$13.3M	Sell	244,079 -976	-0.4%	-$53.2K	0.01%	818
2022 Q1	$13.1M	Sell	245,055 -143,338	-37%	-$7.65M	0.01%	912
2021 Q4	$18M	Sell	388,393 -34,997	-8%	-$1.62M	0.01%	832
2021 Q3	$19.6M	Sell	423,390 -9,102	-2%	-$422K	0.01%	810
2021 Q2	$23.5M	Sell	432,492 -69,757	-14%	-$3.8M	0.01%	772
2021 Q1	$25.7M	Buy	502,249 +36,764	+8%	+$1.88M	0.01%	756
2020 Q4	$21M	Sell	465,485 -54,594	-10%	-$2.47M	0.01%	815
2020 Q3	$17.5M	Buy	520,079 +109,117	+27%	+$3.66M	0.01%	798
2020 Q2	$14.1M	Sell	410,962 -48,722	-11%	-$1.67M	0.01%	865
2020 Q1	$17.9M	Buy	459,684 +5,817	+1%	+$227K	0.02%	708
2019 Q4	$24.5M	Buy	453,867 +65,589	+17%	+$3.54M	0.02%	692
2019 Q3	$22.3M	Buy	388,278 +11,715	+3%	+$674K	0.02%	645
2019 Q2	$21.1M	Sell	376,563 -38,973	-9%	-$2.18M	0.02%	691
2019 Q1	$24.8M	Buy	415,536 +85,543	+26%	+$5.1M	0.02%	580
2018 Q4	$18.5M	Sell	329,993 -13,701	-4%	-$769K	0.02%	680
2018 Q3	$21.1M	Buy	343,694 +13,425	+4%	+$826K	0.02%	709
2018 Q2	$22.5M	Buy	330,269 +63,651	+24%	+$4.33M	0.02%	650
2018 Q1	$20.1M	Buy	266,618 +7,428	+3%	+$560K	0.02%	723
2017 Q4	$21.3M	Buy	259,190 +39,416	+18%	+$3.23M	0.02%	681
2017 Q3	$17.9M	Sell	219,774 -52,780	-19%	-$4.31M	0.02%	719
2017 Q2	$23.5M	Sell	272,554 -29,140	-10%	-$2.52M	0.02%	607
2017 Q1	$28.9M	Buy	301,694 +31,660	+12%	+$3.03M	0.03%	552
2016 Q4	$26.3M	Sell	270,034 -112,683	-29%	-$11M	0.03%	571
2016 Q3	$42M	Sell	382,717 -41,719	-10%	-$4.58M	0.04%	439
2016 Q2	$42.9M	Sell	424,436 -40,455	-9%	-$4.09M	0.05%	393
2016 Q1	$44.7M	Sell	464,891 -111,841	-19%	-$10.8M	0.05%	364
2015 Q4	$54.2M	Buy	576,732 +209,169	+57%	+$19.6M	0.06%	333
2015 Q3	$30.5M	Sell	367,563 -16,517	-4%	-$1.37M	0.04%	517
2015 Q2	$26.8M	Sell	384,080 -42,707	-10%	-$2.98M	0.03%	632
2015 Q1	$31.8M	Sell	426,787 -428,853	-50%	-$31.9M	0.03%	550
2014 Q4	$63.8M	Sell	855,640 -254,365	-23%	-$19M	0.06%	326
2014 Q3	$82.6M	Buy	1,110,005 +796,509	+254%	+$59.3M	0.07%	268
2014 Q2	$23.2M	Sell	313,496 -39,549	-11%	-$2.93M	0.02%	735
2014 Q1	$20.8M	Buy	353,045 +12,411	+4%	+$731K	0.02%	734
2013 Q4	$19.1M	Buy	340,634 +36,338	+12%	+$2.04M	0.02%	736
2013 Q3	$15.3M	Sell	304,296 -76,382	-20%	-$3.83M	0.02%	747
2013 Q2	$18.2M	Buy	+380,678	New	+$18.2M	0.02%	685