Credit Suisse’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,139
| Closed | -$361K | – | 3151 |
|
|
2023
Q3 | $361K | Sell |
44,139
-1,052
| -2% | -$13.3K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $573K | Sell |
45,191
-5,599
| -11% | -$90.4K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $1.06M | Buy |
50,790
+1,188
| +2% | +$29.1K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.13M | Buy |
49,602
+22,813
| +85% | +$503K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $491K | Buy |
26,789
+2,348
| +10% | +$73.5K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $940K | Sell |
24,441
-667
| -3% | -$30.2K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $1.2M | Buy |
25,108
+1,718
| +7% | +$90.2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1.23M | Buy |
23,390
+97
| +0.4% | +$5.25K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $1.26M | Sell |
23,293
-5,860
| -20% | -$305K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $1.72M | Sell |
29,153
-4,840
| -14% | -$309K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $2.16M | Sell |
33,993
-3,086
| -8% | -$188K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.9M | Buy |
37,079
+809
| +2% | +$30.8K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $930K | Buy |
36,270
+1,706
| +5% | +$42.5K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $765K | Buy |
34,564
+1,803
| +6% | +$36.9K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $592K | Sell |
32,761
-14,019
| -30% | -$372K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $1.74M | Buy |
46,780
+9,835
| +27% | +$400K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.59M | Sell |
36,945
-30,285
| -45% | -$1.13M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $2.85M | Buy |
67,230
+10,262
| +18% | +$440K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $2.58M | Buy |
56,968
+1,214
| +2% | +$58.8K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $2.55M | Sell |
55,754
-3,220
| -5% | -$175K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $4.62M | Sell |
58,974
-9,688
| -14% | -$726K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $4.87M | Sell |
68,662
-1,222
| -2% | -$90.9K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $5.17M | Buy |
69,884
+3,443
| +5% | +$271K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $4.82M | Sell |
66,441
-89,550
| -57% | -$6.38M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $10.5M | Buy |
155,991
+52,642
| +51% | +$3.5M | 0.01% | 1220 |
|
|
2017
Q2 | $7.1M | Buy |
103,349
+40,266
| +64% | +$2.63M | 0.01% | 1410 |
|
|
2017
Q1 | $4.23M | Buy |
63,083
+22,748
| +56% | +$1.53M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $2.39M | Sell |
40,335
-10,876
| -21% | -$610K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $2.9M | Sell |
51,211
-24,676
| -33% | -$1.31M | ﹤0.01% | 2109 |
|
|
2016
Q2 | $3.26M | Buy |
75,887
+54,846
| +261% | +$2.41M | ﹤0.01% | 1959 |
|
|
2016
Q1 | $774K | Buy |
21,041
+6,876
| +49% | +$196K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $399K | Sell |
14,165
-5,231
| -27% | -$152K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $490K | Sell |
19,396
-62,223
| -76% | -$1.66M | ﹤0.01% | 3404 |
|
|
2015
Q2 | $2.19M | Buy |
81,619
+59,835
| +275% | +$1.53M | ﹤0.01% | 2485 |
|
|
2015
Q1 | $431K | Buy |
+21,784
| New | +$380K | ﹤0.01% | 3648 |
|
Other funds holding TSE
MGIM
Credit Suisse's TSE Position: Q4 2023 in Review
Credit Suisse sold out of Trinseo (TSE) in Q4 2023, closing a stake of 44,139 shares — an estimated $361K sold.
Credit Suisse first reported a position in TSE in Q1 2015 and held it in 35 quarters. The position peaked at $10.5M in Q3 2017. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.
- Credit Suisse reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 44,139 Trinseo shares in Q4 2023, an estimated $361K.
- Credit Suisse first reported a position in Trinseo in Q1 2015 and held it in 35 quarters.
- Credit Suisse's Trinseo position peaked at $10.5M in Q3 2017.
- 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.