Credit Suisse’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$3.29M | – | 4725 |
|
|
2020
Q4 | $3.29M | Hold |
25,000
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $2.9M | Hold |
25,000
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $3.05M | Sell |
25,000
-65,000
| -72% | -$8.14M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $11.7M | Hold |
90,000
| – | – | 0.01% | 1105 |
|
|
2019
Q4 | $12M | Buy |
90,000
+65,000
| +260% | +$7.68M | 0.01% | 1307 |
|
|
2019
Q3 | $2.32M | Sell |
25,000
-122,600
| -83% | -$11.1M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $13.8M | Sell |
147,600
-281,200
| -66% | -$27.9M | 0.01% | 1127 |
|
|
2019
Q1 | $45.3M | Buy |
+428,800
| New | +$39.4M | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-75,800
| Closed | -$5.56M | – | 4402 |
|
|
2016
Q1 | $5.56M | Buy |
+75,800
| New | +$5.09M | 0.01% | 1447 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$7.04M | – | 4686 |
|
|
2015
Q1 | $7.04M | Sell |
80,000
-20,000
| -20% | -$1.79M | 0.01% | 1425 |
|
|
2014
Q4 | $10.7M | Hold |
100,000
| – | – | 0.01% | 1230 |
|
|
2014
Q3 | $9.63M | Sell |
100,000
-71,800
| -42% | -$7.16M | 0.01% | 1310 |
|
|
2014
Q2 | $17.2M | Hold |
171,800
| – | – | 0.01% | 1027 |
|
|
2014
Q1 | $14.8M | Buy |
171,800
+84,300
| +96% | +$7.49M | 0.01% | 994 |
|
|
2013
Q4 | $8.12M | Sell |
87,500
-37,500
| -30% | -$3.12M | 0.01% | 1439 |
|
|
2013
Q3 | $9.58M | Hold |
125,000
| – | – | 0.01% | 1167 |
|
|
2013
Q2 | $9.11M | Buy |
+125,000
| New | +$9.32M | 0.01% | 1190 |
|
Other funds holding TIF
Credit Suisse's TIF Position: Q1 2021 in Review
Credit Suisse sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 374,014 shares — an estimated $49.2M sold.
Credit Suisse first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $87.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Credit Suisse reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 374,014 Tiffany & Co. shares in Q1 2021, an estimated $49.2M.
- Credit Suisse first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Tiffany & Co. position peaked at $87.2M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.