Credit Suisse’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$45.4M Sell
1,130,009
-48,955
-4% -$1.93M 0.04% 396
2023
Q4
$46.1M Sell
1,178,964
-110,711
-9% -$4.04M 0.04% 417
2023
Q3
$44.4M Sell
1,289,675
-53,451
-4% -$1.97M 0.05% 417
2023
Q2
$54.3M Buy
1,343,126
+14,192
+1% +$579K 0.05% 380
2023
Q1
$51.7M Buy
1,328,934
+56,094
+4% +$2.28M 0.05% 388
2022
Q4
$50.7M Sell
1,272,840
-143,646
-10% -$6.23M 0.05% 389
2022
Q3
$57.1M Buy
1,416,486
+6,142
+0.4% +$305K 0.06% 328
2022
Q2
$73.1M Sell
1,410,344
-427,062
-23% -$23.8M 0.08% 272
2022
Q1
$104M Sell
1,837,406
-31,133
-2% -$1.64M 0.09% 245
2021
Q4
$87M Sell
1,868,539
-310,211
-14% -$15.3M 0.05% 417
2021
Q3
$105M Sell
2,178,750
-289,073
-12% -$14M 0.06% 354
2021
Q2
$122M Sell
2,467,823
-5,175,317
-68% -$259M 0.06% 317
2021
Q1
$350M Buy
7,643,140
+1,279,234
+20% +$56.7M 0.18% 98
2020
Q4
$259M Buy
6,363,906
+378,986
+6% +$16.1M 0.13% 152
2020
Q3
$251M Buy
5,984,920
+938,864
+19% +$43M 0.15% 124
2020
Q2
$216M Buy
5,046,056
+2,286,983
+83% +$103M 0.15% 125
2020
Q1
$122M Buy
2,759,073
+504,694
+22% +$25.6M 0.11% 174
2019
Q4
$120M Buy
2,254,379
+547,827
+32% +$28.1M 0.09% 229
2019
Q3
$88.4M Buy
1,706,552
+85,890
+5% +$4.29M 0.07% 261
2019
Q2
$80.3M Sell
1,620,662
-352,419
-18% -$16.9M 0.07% 277
2019
Q1
$88.7M Sell
1,973,081
-457,800
-19% -$19.7M 0.08% 241
2018
Q4
$86.8M Sell
2,430,881
-160,371
-6% -$6.33M 0.09% 217
2018
Q3
$105M Sell
2,591,252
-38,969
-1% -$1.69M 0.09% 206
2018
Q2
$114M Buy
2,630,221
+197,332
+8% +$8.38M 0.11% 165
2018
Q1
$101M Sell
2,432,889
-94,760
-4% -$4.25M 0.09% 207
2017
Q4
$123M Sell
2,527,649
-166,076
-6% -$8.11M 0.11% 166
2017
Q3
$133M Sell
2,693,725
-218,135
-7% -$11M 0.13% 151
2017
Q2
$139M Sell
2,911,860
-69,928
-2% -$3.29M 0.14% 134
2017
Q1
$138M Sell
2,981,788
-14,638
-0.5% -$683K 0.12% 155
2016
Q4
$135M Buy
2,996,426
+237,942
+9% +$10.8M 0.13% 146
2016
Q3
$131M Sell
2,758,484
-348,370
-11% -$16.3M 0.12% 144
2016
Q2
$140M Sell
3,106,854
-306,749
-9% -$12.7M 0.16% 122
2016
Q1
$134M Sell
3,413,603
-163,920
-5% -$5.74M 0.16% 121
2015
Q4
$117M Sell
3,577,523
-434,180
-11% -$14.4M 0.13% 154
2015
Q3
$127M Sell
4,011,703
-60,657
-1% -$2.18M 0.15% 128
2015
Q2
$165M Buy
4,072,360
+161,213
+4% +$7.09M 0.16% 132
2015
Q1
$167M Buy
3,911,147
+581,772
+17% +$26M 0.17% 118
2014
Q4
$163M Sell
3,329,375
-227,407
-6% -$11M 0.15% 144
2014
Q3
$183M Buy
3,556,782
+621,735
+21% +$32.1M 0.15% 125
2014
Q2
$140M Buy
2,935,047
+674,813
+30% +$31.5M 0.11% 169
2014
Q1
$103M Buy
2,260,234
+566,052
+33% +$25.1M 0.1% 185
2013
Q4
$77.4M Buy
+1,694,182
New +$75.4M 0.07% 262

Other funds holding TRP

Credit Suisse's TRP Position: Q1 2024 in Review

Credit Suisse reduced its TC Energy (TRP) stake by 4.2% in Q1 2024, selling an estimated $1.93M and leaving 1,130,009 shares worth $45.4M. The position accounts for 0.04% of the portfolio, ranked #396.

Credit Suisse first reported a position in TRP in Q4 2013 and has held it in 42 quarters since. The position peaked at $350M in Q1 2021. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Credit Suisse held 1,130,009 shares of TC Energy worth $45.4M as of Q1 2024.
  • Credit Suisse sold 48,955 TC Energy shares in Q1 2024, an estimated $1.93M.
  • TC Energy made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #396 holding.
  • Credit Suisse first reported a position in TC Energy in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's TC Energy position peaked at $350M in Q1 2021.
  • 516 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.