Credit Suisse’s Union Pacific UNP Stock Holding History

Credit Suisse’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$323M	Sell	1,314,701 -23,808	-2%	-$5.86M	0.31%	55
2023 Q4	$329M	Sell	1,338,509 -77,172	-5%	-$19M	0.32%	57
2023 Q3	$288M	Buy	1,415,681 +170,279	+14%	+$34.7M	0.29%	59
2023 Q2	$255M	Sell	1,245,402 -248,230	-17%	-$50.8M	0.25%	70
2023 Q1	$301M	Buy	1,493,632 +68,071	+5%	+$13.7M	0.3%	56
2022 Q4	$295M	Sell	1,425,561 -119,595	-8%	-$24.8M	0.31%	58
2022 Q3	$301M	Buy	1,545,156 +66,654	+5%	+$13M	0.34%	52
2022 Q2	$315M	Buy	1,478,502 +29,884	+2%	+$6.37M	0.33%	57
2022 Q1	$396M	Buy	1,448,618 +140,935	+11%	+$38.5M	0.34%	51
2021 Q4	$329M	Sell	1,307,683 -161,560	-11%	-$40.7M	0.18%	65
2021 Q3	$288M	Buy	1,469,243 +49,679	+3%	+$9.74M	0.16%	89
2021 Q2	$310M	Sell	1,419,564 -81,662	-5%	-$17.9M	0.16%	79
2021 Q1	$331M	Buy	1,501,226 +213,035	+17%	+$47M	0.17%	73
2020 Q4	$268M	Sell	1,288,191 -173,842	-12%	-$36.2M	0.13%	95
2020 Q3	$288M	Buy	1,462,033 +31,768	+2%	+$6.25M	0.18%	69
2020 Q2	$242M	Sell	1,430,265 -26,080	-2%	-$4.41M	0.17%	84
2020 Q1	$205M	Buy	1,456,345 +157,004	+12%	+$22.1M	0.18%	91
2019 Q4	$235M	Sell	1,299,341 -110,663	-8%	-$20M	0.17%	82
2019 Q3	$228M	Buy	1,410,004 +175,689	+14%	+$28.5M	0.19%	70
2019 Q2	$209M	Buy	1,234,315 +57,233	+5%	+$9.68M	0.18%	77
2019 Q1	$197M	Sell	1,177,082 -530,124	-31%	-$88.6M	0.18%	73
2018 Q4	$236M	Buy	1,707,206 +138,099	+9%	+$19.1M	0.25%	50
2018 Q3	$255M	Buy	1,569,107 +73,590	+5%	+$12M	0.23%	51
2018 Q2	$212M	Sell	1,495,517 -323,992	-18%	-$45.9M	0.21%	65
2018 Q1	$245M	Sell	1,819,509 -95,847	-5%	-$12.9M	0.23%	56
2017 Q4	$257M	Buy	1,915,356 +256,553	+15%	+$34.4M	0.23%	63
2017 Q3	$192M	Buy	1,658,803 +188,512	+13%	+$21.9M	0.19%	75
2017 Q2	$160M	Sell	1,470,291 -246,833	-14%	-$26.9M	0.16%	96
2017 Q1	$182M	Sell	1,717,124 -531,179	-24%	-$56.3M	0.16%	95
2016 Q4	$233M	Sell	2,248,303 -771,343	-26%	-$80M	0.23%	67
2016 Q3	$295M	Buy	3,019,646 +1,015,324	+51%	+$99M	0.28%	44
2016 Q2	$175M	Buy	2,004,322 +236,629	+13%	+$20.6M	0.19%	91
2016 Q1	$141M	Sell	1,767,693 -446,988	-20%	-$35.6M	0.17%	106
2015 Q4	$173M	Sell	2,214,681 -792,951	-26%	-$62M	0.2%	99
2015 Q3	$266M	Sell	3,007,632 -148,850	-5%	-$13.2M	0.32%	49
2015 Q2	$301M	Buy	3,156,482 +151,554	+5%	+$14.5M	0.29%	58
2015 Q1	$325M	Sell	3,004,928 -700,141	-19%	-$75.8M	0.33%	46
2014 Q4	$441M	Sell	3,705,069 -265,051	-7%	-$31.6M	0.39%	40
2014 Q3	$430M	Buy	3,970,120 +330,143	+9%	+$35.8M	0.35%	39
2014 Q2	$363M	Buy	3,639,977 +48,867	+1%	+$4.87M	0.3%	45
2014 Q1	$337M	Sell	3,591,110 -100,828	-3%	-$9.46M	0.33%	43
2013 Q4	$310M	Buy	3,691,938 +208,526	+6%	+$17.5M	0.28%	48
2013 Q3	$271M	Sell	3,483,412 -697,796	-17%	-$54.2M	0.27%	45
2013 Q2	$323M	Buy	+4,181,208	New	+$323M	0.33%	36