Credit Suisse’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.11M | Hold |
45,896
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $1.57M | Buy |
45,896
+1,731
| +4% | +$48.1K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.31M | Sell |
44,165
-1,765
| -4% | -$59.5K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.77M | Buy |
45,930
+5,582
| +14% | +$180K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.34M | Buy |
40,348
+2,490
| +7% | +$82.3K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.25M | Sell |
37,858
-247
| -0.6% | -$7.88K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $981K | Sell |
38,105
-265
| -0.7% | -$8.11K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $1.14M | Sell |
38,370
-5,974
| -13% | -$194K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.88M | Buy |
44,344
+8,775
| +25% | +$420K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $2.04M | Buy |
35,569
+5,174
| +17% | +$269K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.29M | Sell |
30,395
-4,988
| -14% | -$235K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $1.9M | Buy |
35,383
+2,562
| +8% | +$137K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $1.91M | Sell |
32,821
-5,413
| -14% | -$249K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.19M | Buy |
38,234
+13,275
| +53% | +$370K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $535K | Sell |
24,959
-4,053
| -14% | -$98.4K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $656K | Sell |
29,012
-72,378
| -71% | -$1.38M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $1.4M | Buy |
101,390
+29,201
| +40% | +$620K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $1.69M | Buy |
72,189
+37,839
| +110% | +$765K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $503K | Buy |
34,350
+10,975
| +47% | +$152K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $325K | Sell |
23,375
-12,063
| -34% | -$154K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $367K | Sell |
35,438
-11,887
| -25% | -$128K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $401K | Buy |
47,325
+12,854
| +37% | +$126K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $432K | Sell |
34,471
-5,010
| -13% | -$72.8K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $656K | Sell |
39,481
-9,804
| -20% | -$172K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $948K | Sell |
49,285
-629
| -1% | -$13.3K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.15M | Sell |
49,914
-14,939
| -23% | -$383K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $1.99M | Buy |
64,853
+33,910
| +110% | +$802K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $580K | Sell |
30,943
-42,106
| -58% | -$847K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $1.23M | Buy |
73,049
+50,164
| +219% | +$666K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $222K | Buy |
22,885
+9,467
| +71% | +$86K | ﹤0.01% | 3772 |
|
|
2016
Q3 | $100K | Sell |
13,418
-10,686
| -44% | -$70.1K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $137K | Buy |
24,104
+6,099
| +34% | +$33.7K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $96K | Buy |
+18,005
| New | +$91.3K | ﹤0.01% | 3833 |
|
|
2015
Q4 | – | Sell |
-35,289
| Closed | -$203K | – | 4368 |
|
|
2015
Q3 | $203K | Buy |
35,289
+13,523
| +62% | +$89.2K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $136K | Buy |
21,766
+8,275
| +61% | +$53.5K | ﹤0.01% | 4329 |
|
|
2015
Q1 | $96K | Sell |
13,491
-10,229
| -43% | -$90K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $220K | Sell |
23,720
-8,041
| -25% | -$68.1K | ﹤0.01% | 4228 |
|
|
2014
Q3 | $284K | Sell |
31,761
-28,704
| -47% | -$267K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $547K | Sell |
60,465
-72,925
| -55% | -$697K | ﹤0.01% | 3770 |
|
|
2014
Q1 | $1.75M | Buy |
133,390
+45,715
| +52% | +$571K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $879K | Buy |
87,675
+74,875
| +585% | +$674K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $88K | Sell |
12,800
-22,123
| -63% | -$148K | ﹤0.01% | 4124 |
|
|
2013
Q2 | $211K | Buy |
+34,923
| New | +$210K | ﹤0.01% | 3828 |
|
Other funds holding UCTT
FCM
SCM
DCM
Credit Suisse's UCTT Position: Q1 2024 in Review
Credit Suisse held its Ultra Clean Holdings (UCTT) position steady in Q1 2024 at 45,896 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.
Credit Suisse first reported a position in UCTT in Q2 2013 and has held it in 43 quarters since. 203 funds tracked by Wall St. Rank hold UCTT as of Q1 2024.
- Credit Suisse held 45,896 shares of Ultra Clean Holdings worth $2.11M as of Q1 2024.
- Credit Suisse left its Ultra Clean Holdings share count unchanged in Q1 2024.
- Ultra Clean Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1824 holding.
- Credit Suisse first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 43 quarters since.
- 203 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.