Credit Suisse’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218,900
| Closed | -$42.5M | – | 3267 |
|
|
2023
Q1 | $42.5M | Sell |
218,900
-494,900
| -69% | -$90.8M | 0.04% | 445 |
|
|
2022
Q4 | $124M | Hold |
713,800
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $115M | Buy |
713,800
+100,000
| +16% | +$18.9M | 0.13% | 161 |
|
|
2022
Q2 | $112M | Hold |
613,800
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $132M | Sell |
613,800
-96,600
| -14% | -$20.5M | 0.11% | 183 |
|
|
2021
Q4 | $152M | Sell |
710,400
-134,800
| -16% | -$27.4M | 0.08% | 239 |
|
|
2021
Q3 | $154M | Sell |
845,200
-25,500
| -3% | -$5.03M | 0.08% | 236 |
|
|
2021
Q2 | $181M | Buy |
870,700
+832,700
| +2,191% | +$167M | 0.1% | 205 |
|
|
2021
Q1 | $6.46M | Sell |
38,000
-10,000
| -21% | -$1.62M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $8.08M | Sell |
48,000
-167,000
| -78% | -$28.2M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $35.8M | Buy |
215,000
+159,300
| +286% | +$23.2M | 0.02% | 753 |
|
|
2020
Q2 | $6.19M | Buy |
55,700
+30,700
| +123% | +$3.06M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $2.34M | Sell |
25,000
-24,800
| -50% | -$2.57M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $5.83M | Sell |
49,800
-11,400
| -19% | -$1.35M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $7.33M | Buy |
61,200
+6,200
| +11% | +$709K | 0.01% | 1492 |
|
|
2019
Q2 | $5.68M | Buy |
55,000
+17,500
| +47% | +$1.82M | 0.01% | 1671 |
|
|
2019
Q1 | $4.19M | Buy |
37,500
+27,500
| +275% | +$2.92M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $975K | Sell |
10,000
-25,000
| -71% | -$2.71M | ﹤0.01% | 2791 |
|
|
2018
Q3 | $4.09M | Buy |
+35,000
| New | +$4.12M | ﹤0.01% | 1830 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.38M | – | 4155 |
|
|
2017
Q4 | $2.38M | Sell |
20,000
-330,000
| -94% | -$38.8M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $42M | Buy |
350,000
+240,000
| +218% | +$27.3M | 0.04% | 473 |
|
|
2017
Q2 | $12.2M | Buy |
110,000
+40,000
| +57% | +$4.28M | 0.01% | 1079 |
|
|
2017
Q1 | $7.51M | Buy |
70,000
+50,000
| +250% | +$5.46M | 0.01% | 1371 |
|
|
2016
Q4 | $2.29M | Buy |
+20,000
| New | +$2.25M | ﹤0.01% | 2335 |
|
|
2015
Q3 | – | Sell |
-57,000
| Closed | -$5.52M | – | 4482 |
|
|
2015
Q2 | $5.52M | Buy |
57,000
+9,000
| +19% | +$894K | 0.01% | 1653 |
|
|
2015
Q1 | $4.65M | Hold |
48,000
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q4 | $5.34M | Buy |
+48,000
| New | +$5.07M | ﹤0.01% | 1710 |
|
|
2014
Q3 | – | Sell |
-25,200
| Closed | -$2.59M | – | 4651 |
|
|
2014
Q2 | $2.59M | Buy |
+25,200
| New | +$2.53M | ﹤0.01% | 2503 |
|
|
2014
Q1 | – | Sell |
-39,700
| Closed | -$4.17M | – | 4855 |
|
|
2013
Q4 | $4.17M | Sell |
39,700
-324,200
| -89% | -$31.9M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $33.3M | Buy |
363,900
+106,700
| +41% | +$9.38M | 0.03% | 497 |
|
|
2013
Q2 | $22.2M | Buy |
+257,200
| New | +$22.1M | 0.02% | 715 |
|
Other funds holding UPS
Credit Suisse's UPS Position: Q1 2024 in Review
Credit Suisse reduced its United Parcel Service (UPS) stake by 1.8% in Q1 2024, selling an estimated $4.3M and leaving 1,513,334 shares worth $225M. The position accounts for 0.22% of the portfolio, ranked #84.
Credit Suisse first reported a position in UPS in Q2 2013 and has held it in 44 quarters since. The position peaked at $388M in Q1 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- Credit Suisse held 1,513,334 shares of United Parcel Service worth $225M as of Q1 2024.
- Credit Suisse sold 28,310 United Parcel Service shares in Q1 2024, an estimated $4.3M.
- United Parcel Service made up 0.22% of Credit Suisse's portfolio in Q1 2024, its #84 holding.
- Credit Suisse first reported a position in United Parcel Service in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's United Parcel Service position peaked at $388M in Q1 2023.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.