Credit Suisse’s United Rentals URI Stock Holding History

Credit Suisse’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$97.2M	Sell	134,730 -19,667	-13%	-$14.2M	0.09%	203
2023 Q4	$88.5M	Sell	154,397 -16,136	-9%	-$9.25M	0.09%	223
2023 Q3	$75.8M	Sell	170,533 -4,824	-3%	-$2.14M	0.08%	255
2023 Q2	$78.1M	Sell	175,357 -10,491	-6%	-$4.67M	0.08%	263
2023 Q1	$73.6M	Buy	185,848 +2,578	+1%	+$1.02M	0.07%	264
2022 Q4	$65.1M	Buy	183,270 +16,578	+10%	+$5.89M	0.07%	295
2022 Q3	$45M	Buy	166,692 +11,640	+8%	+$3.14M	0.05%	395
2022 Q2	$37.7M	Sell	155,052 -8,549	-5%	-$2.08M	0.04%	478
2022 Q1	$58.1M	Buy	163,601 +7,093	+5%	+$2.52M	0.05%	386
2021 Q4	$52M	Buy	156,508 +32,378	+26%	+$10.8M	0.03%	446
2021 Q3	$43.6M	Sell	124,130 -12,162	-9%	-$4.27M	0.02%	513
2021 Q2	$42.9M	Sell	136,292 -13,276	-9%	-$4.18M	0.02%	568
2021 Q1	$49.3M	Sell	149,568 -77,627	-34%	-$25.6M	0.03%	527
2020 Q4	$52.7M	Buy	227,195 +21,478	+10%	+$4.98M	0.03%	490
2020 Q3	$35.9M	Sell	205,717 -8,022	-4%	-$1.4M	0.02%	542
2020 Q2	$31.9M	Sell	213,739 -45,636	-18%	-$6.8M	0.02%	563
2020 Q1	$26.7M	Buy	259,375 +42,935	+20%	+$4.42M	0.02%	550
2019 Q4	$36.1M	Sell	216,440 -133,127	-38%	-$22.2M	0.03%	537
2019 Q3	$43.6M	Buy	349,567 +229,862	+192%	+$28.6M	0.04%	398
2019 Q2	$15.9M	Sell	119,705 -89,937	-43%	-$11.9M	0.01%	794
2019 Q1	$24M	Buy	209,642 +41,753	+25%	+$4.77M	0.02%	597
2018 Q4	$17.2M	Sell	167,889 -12,834	-7%	-$1.32M	0.02%	707
2018 Q3	$29.6M	Buy	180,723 +32,559	+22%	+$5.33M	0.03%	562
2018 Q2	$21.9M	Buy	148,164 +16,882	+13%	+$2.49M	0.02%	662
2018 Q1	$22.7M	Sell	131,282 -376,837	-74%	-$65.1M	0.02%	669
2017 Q4	$87.4M	Buy	508,119 +309,793	+156%	+$53.3M	0.08%	209
2017 Q3	$27.5M	Buy	198,326 +25,192	+15%	+$3.5M	0.03%	532
2017 Q2	$19.5M	Buy	173,134 +20,651	+14%	+$2.33M	0.02%	684
2017 Q1	$19.1M	Sell	152,483 -109,596	-42%	-$13.7M	0.02%	725
2016 Q4	$27.7M	Sell	262,079 -213	-0.1%	-$22.5K	0.03%	554
2016 Q3	$20.6M	Sell	262,292 -21,759	-8%	-$1.71M	0.02%	713
2016 Q2	$19.1M	Buy	284,051 +16,068	+6%	+$1.08M	0.02%	703
2016 Q1	$16.7M	Sell	267,983 -195,351	-42%	-$12.1M	0.02%	748
2015 Q4	$33.6M	Sell	463,334 -37,292	-7%	-$2.71M	0.04%	502
2015 Q3	$30.1M	Sell	500,626 -42,542	-8%	-$2.55M	0.04%	527
2015 Q2	$47.6M	Sell	543,168 -338,930	-38%	-$29.7M	0.05%	400
2015 Q1	$80.4M	Buy	882,098 +204,677	+30%	+$18.7M	0.08%	227
2014 Q4	$69.1M	Buy	677,421 +66,785	+11%	+$6.81M	0.06%	297
2014 Q3	$67.8M	Buy	610,636 +57,054	+10%	+$6.34M	0.06%	326
2014 Q2	$58M	Buy	553,582 +166,736	+43%	+$17.5M	0.05%	371
2014 Q1	$36.7M	Buy	386,846 +16,511	+4%	+$1.57M	0.04%	488
2013 Q4	$28.9M	Sell	370,335 -81,490	-18%	-$6.35M	0.03%	562
2013 Q3	$26.3M	Buy	451,825 +235,689	+109%	+$13.7M	0.03%	516
2013 Q2	$10.8M	Buy	+216,136	New	+$10.8M	0.01%	923