Credit Suisse’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$4 | – | 3707 |
|
|
2022
Q4 | $4 | Sell |
1
-204
| -100% | -$839 | ﹤0.01% | 3848 |
|
|
2022
Q3 | $1K | Buy |
205
+174
| +561% | +$624 | ﹤0.01% | 3936 |
|
|
2022
Q2 | $0 | Sell |
31
-10,990
| -100% | -$54.8K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $73K | Buy |
+11,021
| New | +$72.3K | ﹤0.01% | 3494 |
|
|
2019
Q4 | – | Sell |
-29,987
| Closed | -$95K | – | 4332 |
|
|
2019
Q3 | $95K | Sell |
29,987
-1,052
| -3% | -$3.21K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $124K | Sell |
31,039
-14,813
| -32% | -$70.4K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $260K | Sell |
45,852
-10,040
| -18% | -$65.2K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $307K | Buy |
55,892
+32,481
| +139% | +$199K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $167K | Sell |
23,411
-7,580
| -24% | -$60.5K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $238K | Sell |
30,991
-49,886
| -62% | -$346K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $485K | Buy |
80,877
+10,271
| +15% | +$79.6K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $678K | Buy |
70,606
+12,018
| +21% | +$106K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $745K | Buy |
58,588
+38,743
| +195% | +$606K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $410K | Sell |
19,845
-19,571
| -50% | -$397K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $759K | Sell |
39,416
-281,715
| -88% | -$5.28M | ﹤0.01% | 3056 |
|
|
2016
Q4 | $6.28M | Buy |
321,131
+8,328
| +3% | +$155K | 0.01% | 1495 |
|
|
2016
Q3 | $5.18M | Sell |
312,803
-375,605
| -55% | -$6.45M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $13.7M | Buy |
688,408
+308,210
| +81% | +$5.45M | 0.02% | 976 |
|
|
2016
Q1 | $5.67M | Sell |
380,198
-43,460
| -10% | -$618K | 0.01% | 1441 |
|
|
2015
Q4 | $6.95M | Sell |
423,658
-13,264
| -3% | -$201K | 0.01% | 1359 |
|
|
2015
Q3 | $5.23M | Sell |
436,922
-90,281
| -17% | -$1.19M | 0.01% | 1529 |
|
|
2015
Q2 | $7.48M | Buy |
527,203
+59,262
| +13% | +$797K | 0.01% | 1445 |
|
|
2015
Q1 | $5.67M | Sell |
467,941
-47,468
| -9% | -$463K | 0.01% | 1576 |
|
|
2014
Q4 | $4.58M | Buy |
515,409
+179,499
| +53% | +$1.6M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $3.11M | Buy |
335,910
+305,209
| +994% | +$3.41M | ﹤0.01% | 2133 |
|
|
2014
Q2 | $468K | Buy |
30,701
+8,619
| +39% | +$127K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $341K | Buy |
22,082
+8,798
| +66% | +$137K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $239K | Sell |
13,284
-8,752
| -40% | -$181K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $650K | Sell |
22,036
-9,755
| -31% | -$270K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $921K | Buy |
+31,791
| New | +$804K | ﹤0.01% | 2859 |
|
Other funds holding TTSH
F1I
CC
SC
PAIM
Credit Suisse's TTSH Position: Q1 2023 in Review
Credit Suisse sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 1 share — an estimated $4 sold.
Credit Suisse first reported a position in TTSH in Q2 2013 and held it in 30 quarters. The position peaked at $13.7M in Q2 2016. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.
- Credit Suisse reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1 Tile Shop Holdings share in Q1 2023, an estimated $4.
- Credit Suisse first reported a position in Tile Shop Holdings in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Tile Shop Holdings position peaked at $13.7M in Q2 2016.
- 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.