Credit Suisse’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85.6M | Sell |
540,574
-21,970
| -4% | -$3.42M | 0.08% | 241 |
|
|
2023
Q4 | $83.5M | Sell |
562,544
-63,847
| -10% | -$8.62M | 0.08% | 241 |
|
|
2023
Q3 | $77.8M | Buy |
626,391
+10,508
| +2% | +$1.39M | 0.08% | 253 |
|
|
2023
Q2 | $84.4M | Buy |
615,883
+12,272
| +2% | +$1.65M | 0.08% | 246 |
|
|
2023
Q1 | $82.8M | Buy |
603,611
+76,505
| +15% | +$9.75M | 0.08% | 236 |
|
|
2022
Q4 | $63.4M | Buy |
527,106
+161,511
| +44% | +$18.6M | 0.07% | 313 |
|
|
2022
Q3 | $39.5M | Sell |
365,595
-1,945
| -0.5% | -$225K | 0.04% | 449 |
|
|
2022
Q2 | $40.4M | Buy |
367,540
+16,216
| +5% | +$1.72M | 0.04% | 463 |
|
|
2022
Q1 | $40.3M | Buy |
351,324
+21,868
| +7% | +$2.44M | 0.03% | 527 |
|
|
2021
Q4 | $41.5M | Buy |
329,456
+16,123
| +5% | +$2.01M | 0.02% | 731 |
|
|
2021
Q3 | $36.5M | Sell |
313,333
-122,897
| -28% | -$14.3M | 0.02% | 780 |
|
|
2021
Q2 | $45.4M | Buy |
436,230
+166,507
| +62% | +$16.7M | 0.02% | 745 |
|
|
2021
Q1 | $24.9M | Sell |
269,723
-66,566
| -20% | -$5.92M | 0.01% | 1046 |
|
|
2020
Q4 | $29M | Sell |
336,289
-238,928
| -42% | -$20.5M | 0.01% | 975 |
|
|
2020
Q3 | $48.3M | Buy |
575,217
+209,649
| +57% | +$16.3M | 0.03% | 621 |
|
|
2020
Q2 | $26.2M | Sell |
365,568
-392,820
| -52% | -$28.4M | 0.02% | 812 |
|
|
2020
Q1 | $54.2M | Buy |
758,388
+57,195
| +8% | +$4.46M | 0.05% | 408 |
|
|
2019
Q4 | $52.9M | Buy |
701,193
+308,104
| +78% | +$22.4M | 0.04% | 520 |
|
|
2019
Q3 | $27.7M | Buy |
393,089
+28,646
| +8% | +$2.03M | 0.02% | 735 |
|
|
2019
Q2 | $24.8M | Sell |
364,443
-109
| -0% | -$7.22K | 0.02% | 806 |
|
|
2019
Q1 | $22.7M | Sell |
364,552
-79,515
| -18% | -$4.44M | 0.02% | 799 |
|
|
2018
Q4 | $22.6M | Sell |
444,067
-14,970,721
| -97% | -$802M | 0.02% | 738 |
|
|
2018
Q3 | $817M | Buy |
15,414,788
+14,937,740
| +3,131% | +$748M | 0.73% | 14 |
|
|
2018
Q2 | $22.3M | Sell |
477,048
-114,005
| -19% | -$5.24M | 0.02% | 783 |
|
|
2018
Q1 | $26.5M | Buy |
591,053
+65,160
| +12% | +$3.12M | 0.02% | 712 |
|
|
2017
Q4 | $26.6M | Sell |
525,893
-11,859
| -2% | -$620K | 0.02% | 735 |
|
|
2017
Q3 | $28.6M | Sell |
537,752
-74,933
| -12% | -$4M | 0.03% | 641 |
|
|
2017
Q2 | $32.9M | Sell |
612,685
-203,987
| -25% | -$10.5M | 0.03% | 560 |
|
|
2017
Q1 | $41M | Sell |
816,672
-43,619
| -5% | -$2.23M | 0.04% | 506 |
|
|
2016
Q4 | $43.7M | Sell |
860,291
-69,388
| -7% | -$3.39M | 0.04% | 461 |
|
|
2016
Q3 | $44.6M | Sell |
929,679
-653,178
| -41% | -$31.6M | 0.04% | 478 |
|
|
2016
Q2 | $74.2M | Sell |
1,582,857
-6,209
| -0.4% | -$296K | 0.08% | 243 |
|
|
2016
Q1 | $74.7M | Sell |
1,589,066
-75,290
| -5% | -$3.24M | 0.09% | 231 |
|
|
2015
Q4 | $73.1M | Sell |
1,664,356
-2,265,694
| -58% | -$105M | 0.08% | 247 |
|
|
2015
Q3 | $184M | Buy |
3,930,050
+2,279,559
| +138% | +$104M | 0.22% | 92 |
|
|
2015
Q2 | $72.9M | Buy |
1,650,491
+105,297
| +7% | +$4.93M | 0.07% | 281 |
|
|
2015
Q1 | $72.7M | Buy |
1,545,194
+30,620
| +2% | +$1.41M | 0.07% | 282 |
|
|
2014
Q4 | $70.9M | Buy |
1,514,574
+138,506
| +10% | +$6.13M | 0.06% | 324 |
|
|
2014
Q3 | $58.1M | Sell |
1,376,068
-94,386
| -6% | -$4.08M | 0.05% | 432 |
|
|
2014
Q2 | $62M | Sell |
1,470,454
-1,680,543
| -53% | -$68.7M | 0.05% | 396 |
|
|
2014
Q1 | $125M | Buy |
3,150,997
+201,715
| +7% | +$8.28M | 0.12% | 144 |
|
|
2013
Q4 | $129M | Buy |
+2,949,282
| New | +$126M | 0.12% | 145 |
|
Other funds holding TRI
JFL
Credit Suisse's TRI Position: Q1 2024 in Review
Credit Suisse reduced its Thomson Reuters (TRI) stake by 3.9% in Q1 2024, selling an estimated $3.42M and leaving 540,574 shares worth $85.6M. The position accounts for 0.08% of the portfolio, ranked #241.
Credit Suisse first reported a position in TRI in Q4 2013 and has held it in 42 quarters since. The position peaked at $817M in Q3 2018. 467 funds tracked by Wall St. Rank hold TRI as of Q1 2024.
- Credit Suisse held 540,574 shares of Thomson Reuters worth $85.6M as of Q1 2024.
- Credit Suisse sold 21,970 Thomson Reuters shares in Q1 2024, an estimated $3.42M.
- Thomson Reuters made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #241 holding.
- Credit Suisse first reported a position in Thomson Reuters in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Thomson Reuters position peaked at $817M in Q3 2018.
- 467 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.