Credit Suisse’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.9M | Sell |
349,375
-39,978
| -10% | -$3.56M | 0.03% | 470 |
|
|
2023
Q4 | $32.2M | Buy |
389,353
+134,434
| +53% | +$8.92M | 0.03% | 513 |
|
|
2023
Q3 | $15.7M | Sell |
254,919
-30,847
| -11% | -$2.12M | 0.02% | 716 |
|
|
2023
Q2 | $18.7M | Buy |
285,766
+25,780
| +10% | +$1.44M | 0.02% | 701 |
|
|
2023
Q1 | $12.7M | Sell |
259,986
-3,031
| -1% | -$153K | 0.01% | 840 |
|
|
2022
Q4 | $11.1M | Buy |
263,017
+22,556
| +9% | +$1.02M | 0.01% | 886 |
|
|
2022
Q3 | $10.6M | Sell |
240,461
-13,202
| -5% | -$706K | 0.01% | 882 |
|
|
2022
Q2 | $13.8M | Buy |
253,663
+139,082
| +121% | +$8.39M | 0.01% | 811 |
|
|
2022
Q1 | $7.49M | Sell |
114,581
-1,544
| -1% | -$137K | 0.01% | 1187 |
|
|
2021
Q4 | $15.7M | Sell |
116,125
-26,697
| -19% | -$3.2M | 0.01% | 1215 |
|
|
2021
Q3 | $14.6M | Buy |
142,822
+8,609
| +6% | +$900K | 0.01% | 1277 |
|
|
2021
Q2 | $13.8M | Sell |
134,213
-17,915
| -12% | -$1.81M | 0.01% | 1360 |
|
|
2021
Q1 | $13.9M | Buy |
152,128
+24
| +0% | +$2.26K | 0.01% | 1375 |
|
|
2020
Q4 | $12.7M | Sell |
152,104
-27,244
| -15% | -$2.08M | 0.01% | 1433 |
|
|
2020
Q3 | $12.8M | Sell |
179,348
-23,364
| -12% | -$1.62M | 0.01% | 1238 |
|
|
2020
Q2 | $13.2M | Buy |
202,712
+47,852
| +31% | +$2.55M | 0.01% | 1154 |
|
|
2020
Q1 | $6.21M | Buy |
154,860
+28,552
| +23% | +$1.34M | 0.01% | 1426 |
|
|
2019
Q4 | $5.68M | Sell |
126,308
-154,884
| -55% | -$6.82M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $12.8M | Buy |
281,192
+174,712
| +164% | +$7.05M | 0.01% | 1173 |
|
|
2019
Q2 | $3.82M | Sell |
106,480
-53,284
| -33% | -$1.81M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $4.91M | Buy |
159,764
+49,666
| +45% | +$1.74M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $3.27M | Sell |
110,098
-13,376
| -11% | -$419K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $4.75M | Sell |
123,474
-21,318
| -15% | -$820K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $4.53M | Sell |
144,792
-15,308
| -10% | -$444K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $4.35M | Sell |
160,100
-33,600
| -17% | -$925K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $5.25M | Buy |
193,700
+52,168
| +37% | +$1.33M | ﹤0.01% | 1745 |
|
|
2017
Q3 | $3.19M | Buy |
141,532
+73,620
| +108% | +$1.4M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $1.15M | Sell |
67,912
-115,148
| -63% | -$1.94M | ﹤0.01% | 2610 |
|
|
2017
Q1 | $3.18M | Sell |
183,060
-32,348
| -15% | -$558K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $3.47M | Buy |
215,408
+89,096
| +71% | +$1.39M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.85M | Buy |
126,312
+29,012
| +30% | +$405K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.09M | Sell |
97,300
-154,280
| -61% | -$1.74M | ﹤0.01% | 2840 |
|
|
2016
Q1 | $3.01M | Buy |
251,580
+200,884
| +396% | +$1.96M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $483K | Sell |
50,696
-76,728
| -60% | -$769K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $1.06M | Sell |
127,424
-78,472
| -38% | -$806K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $2.54M | Buy |
205,896
+47,252
| +30% | +$606K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.16M | Sell |
158,644
-30,540
| -16% | -$352K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $2.01M | Buy |
189,184
+47,300
| +33% | +$471K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $1.23M | Sell |
141,884
-281,720
| -67% | -$2.36M | ﹤0.01% | 2880 |
|
|
2014
Q2 | $3.05M | Sell |
423,604
-62,884
| -13% | -$533K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $4.45M | Buy |
486,488
+230,192
| +90% | +$2.06M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $2.55M | Buy |
256,296
+106,936
| +72% | +$875K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $925K | Buy |
149,360
+2,256
| +2% | +$13.1K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $873K | Buy |
+147,104
| New | +$946K | ﹤0.01% | 2895 |
|
Other funds holding TREX
WA
Credit Suisse's TREX Position: Q1 2024 in Review
Credit Suisse reduced its Trex (TREX) stake by 10% in Q1 2024, selling an estimated $3.56M and leaving 349,375 shares worth $34.9M. The position accounts for 0.03% of the portfolio, ranked #470.
Credit Suisse first reported a position in TREX in Q2 2013 and has held it in 44 quarters since. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.
- Credit Suisse held 349,375 shares of Trex worth $34.9M as of Q1 2024.
- Credit Suisse sold 39,978 Trex shares in Q1 2024, an estimated $3.56M.
- Trex made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #470 holding.
- Credit Suisse first reported a position in Trex in Q2 2013 and has held it in 44 quarters since.
- 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.