Credit Suisse’s Trex TREX Stock Holding History

Credit Suisse’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.9M	Sell	349,375 -39,978	-10%	-$3.99M	0.03%	467
2023 Q4	$32.2M	Buy	389,353 +134,434	+53%	+$11.1M	0.03%	508
2023 Q3	$15.7M	Sell	254,919 -30,847	-11%	-$1.9M	0.02%	710
2023 Q2	$18.7M	Buy	285,766 +25,780	+10%	+$1.69M	0.02%	690
2023 Q1	$12.7M	Sell	259,986 -3,031	-1%	-$148K	0.01%	826
2022 Q4	$11.1M	Buy	263,017 +22,556	+9%	+$955K	0.01%	875
2022 Q3	$10.6M	Sell	240,461 -13,202	-5%	-$580K	0.01%	871
2022 Q2	$13.8M	Buy	253,663 +139,082	+121%	+$7.57M	0.01%	802
2022 Q1	$7.49M	Sell	114,581 -1,544	-1%	-$101K	0.01%	1177
2021 Q4	$15.7M	Sell	116,125 -26,697	-19%	-$3.6M	0.01%	892
2021 Q3	$14.6M	Buy	142,822 +8,609	+6%	+$878K	0.01%	946
2021 Q2	$13.8M	Sell	134,213 -17,915	-12%	-$1.85M	0.01%	995
2021 Q1	$13.9M	Buy	152,128 +24	+0%	+$2.2K	0.01%	1017
2020 Q4	$12.7M	Sell	152,104 -27,244	-15%	-$2.28M	0.01%	1013
2020 Q3	$12.8M	Sell	179,348 -23,364	-12%	-$1.67M	0.01%	894
2020 Q2	$13.2M	Buy	202,712 +47,852	+31%	+$3.11M	0.01%	890
2020 Q1	$6.21M	Buy	154,860 +28,552	+23%	+$1.14M	0.01%	1101
2019 Q4	$5.68M	Sell	126,308 -154,884	-55%	-$6.96M	﹤0.01%	1352
2019 Q3	$12.8M	Buy	281,192 +174,712	+164%	+$7.94M	0.01%	887
2019 Q2	$3.82M	Sell	106,480 -53,284	-33%	-$1.91M	﹤0.01%	1513
2019 Q1	$4.91M	Buy	159,764 +49,666	+45%	+$1.53M	﹤0.01%	1340
2018 Q4	$3.27M	Sell	110,098 -13,376	-11%	-$397K	﹤0.01%	1520
2018 Q3	$4.75M	Sell	123,474 -21,318	-15%	-$821K	﹤0.01%	1412
2018 Q2	$4.53M	Sell	144,792 -15,308	-10%	-$479K	﹤0.01%	1490
2018 Q1	$4.35M	Sell	160,100 -33,600	-17%	-$914K	﹤0.01%	1508
2017 Q4	$5.25M	Buy	193,700 +52,168	+37%	+$1.41M	﹤0.01%	1428
2017 Q3	$3.19M	Buy	141,532 +73,620	+108%	+$1.66M	﹤0.01%	1781
2017 Q2	$1.15M	Sell	67,912 -115,148	-63%	-$1.95M	﹤0.01%	2260
2017 Q1	$3.18M	Sell	183,060 -32,348	-15%	-$561K	﹤0.01%	1712
2016 Q4	$3.47M	Buy	215,408 +89,096	+71%	+$1.43M	﹤0.01%	1692
2016 Q3	$1.86M	Buy	126,312 +29,012	+30%	+$426K	﹤0.01%	2149
2016 Q2	$1.09M	Sell	97,300 -154,280	-61%	-$1.73M	﹤0.01%	2568
2016 Q1	$3.01M	Buy	251,580 +200,884	+396%	+$2.41M	﹤0.01%	1689
2015 Q4	$483K	Sell	50,696 -76,728	-60%	-$731K	﹤0.01%	3191
2015 Q3	$1.06M	Sell	127,424 -78,472	-38%	-$654K	﹤0.01%	2591
2015 Q2	$2.54M	Buy	205,896 +47,252	+30%	+$584K	﹤0.01%	2135
2015 Q1	$2.16M	Sell	158,644 -30,540	-16%	-$416K	﹤0.01%	2101
2014 Q4	$2.01M	Buy	189,184 +47,300	+33%	+$504K	﹤0.01%	2220
2014 Q3	$1.23M	Sell	141,884 -281,720	-67%	-$2.43M	﹤0.01%	2526
2014 Q2	$3.05M	Sell	423,604 -62,884	-13%	-$453K	﹤0.01%	2034
2014 Q1	$4.45M	Buy	486,488 +230,192	+90%	+$2.11M	﹤0.01%	1618
2013 Q4	$2.55M	Buy	256,296 +106,936	+72%	+$1.06M	﹤0.01%	2104
2013 Q3	$925K	Buy	149,360 +2,256	+2%	+$14K	﹤0.01%	2634
2013 Q2	$873K	Buy	+147,104	New	+$873K	﹤0.01%	2537