CS
Credit Suisse’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $121M | Buy |
2,699,259
+13,393
| +0.5% | +$599K | 0.12% | 162 |
|
|
2023
Q4 | $116M | Buy |
2,685,866
+65,645
| +3% | +$2.84M | 0.11% | 170 |
|
|
2023
Q3 | $86.6M | Buy |
2,620,221
+16,247
| +0.6% | +$537K | 0.09% | 228 |
|
|
2023
Q2 | $86M | Sell |
2,603,974
-151,697
| -6% | -$5.01M | 0.09% | 237 |
|
|
2023
Q1 | $99.3M | Buy |
2,755,671
+52,806
| +2% | +$1.9M | 0.1% | 200 |
|
|
2022
Q4 | $118M | Buy |
2,702,865
+106,171
| +4% | +$4.63M | 0.13% | 170 |
|
|
2022
Q3 | $105M | Sell |
2,596,694
-89,059
| -3% | -$3.59M | 0.12% | 177 |
|
|
2022
Q2 | $124M | Sell |
2,685,753
-56,872
| -2% | -$2.62M | 0.13% | 161 |
|
|
2022
Q1 | $146M | Buy |
2,742,625
+225,484
| +9% | +$12M | 0.12% | 160 |
|
|
2021
Q4 | $141M | Sell |
2,517,141
-91,899
| -4% | -$5.16M | 0.08% | 187 |
|
|
2021
Q3 | $155M | Sell |
2,609,040
-123,218
| -5% | -$7.32M | 0.09% | 174 |
|
|
2021
Q2 | $155M | Sell |
2,732,258
-88,589
| -3% | -$5.02M | 0.08% | 189 |
|
|
2021
Q1 | $156M | Buy |
2,820,847
+487,122
| +21% | +$26.9M | 0.08% | 202 |
|
|
2020
Q4 | $109M | Buy |
2,333,725
+228,606
| +11% | +$10.7M | 0.05% | 262 |
|
|
2020
Q3 | $75.5M | Sell |
2,105,119
-216,400
| -9% | -$7.76M | 0.05% | 308 |
|
|
2020
Q2 | $85.5M | Sell |
2,321,519
-88,894
| -4% | -$3.27M | 0.06% | 254 |
|
|
2020
Q1 | $83M | Sell |
2,410,413
-287,688
| -11% | -$9.91M | 0.07% | 220 |
|
|
2019
Q4 | $160M | Buy |
2,698,101
+392,955
| +17% | +$23.3M | 0.12% | 123 |
|
|
2019
Q3 | $128M | Buy |
2,305,146
+329,304
| +17% | +$18.2M | 0.11% | 135 |
|
|
2019
Q2 | $104M | Sell |
1,975,842
-80,021
| -4% | -$4.19M | 0.09% | 176 |
|
|
2019
Q1 | $99.1M | Sell |
2,055,863
-686,863
| -25% | -$33.1M | 0.09% | 173 |
|
|
2018
Q4 | $125M | Buy |
2,742,726
+744,932
| +37% | +$34M | 0.13% | 120 |
|
|
2018
Q3 | $106M | Buy |
1,997,794
+186,042
| +10% | +$9.82M | 0.09% | 173 |
|
|
2018
Q2 | $90.6M | Sell |
1,811,752
-693,495
| -28% | -$34.7M | 0.09% | 175 |
|
|
2018
Q1 | $127M | Buy |
2,505,247
+65,990
| +3% | +$3.33M | 0.12% | 135 |
|
|
2017
Q4 | $131M | Sell |
2,439,257
-3,214,829
| -57% | -$172M | 0.12% | 121 |
|
|
2017
Q3 | $303M | Sell |
5,654,086
-3,902,060
| -41% | -$209M | 0.29% | 43 |
|
|
2017
Q2 | $496M | Sell |
9,556,146
-10,844,049
| -53% | -$563M | 0.48% | 20 |
|
|
2017
Q1 | $1.05B | Buy |
20,400,195
+2,160,447
| +12% | +$111M | 0.95% | 6 |
|
|
2016
Q4 | $937M | Sell |
18,239,748
-106,293
| -0.6% | -$5.46M | 0.93% | 5 |
|
|
2016
Q3 | $787M | Buy |
18,346,041
+8,217,699
| +81% | +$352M | 0.75% | 9 |
|
|
2016
Q2 | $408M | Buy |
10,128,342
+7,229,628
| +249% | +$292M | 0.45% | 28 |
|
|
2016
Q1 | $118M | Sell |
2,898,714
-8,493,448
| -75% | -$345M | 0.14% | 133 |
|
|
2015
Q4 | $486M | Sell |
11,392,162
-111,708
| -1% | -$4.77M | 0.56% | 20 |
|
|
2015
Q3 | $472M | Buy |
11,503,870
+1,014,905
| +10% | +$41.6M | 0.57% | 16 |
|
|
2015
Q2 | $455M | Sell |
10,488,965
-223,079
| -2% | -$9.68M | 0.44% | 28 |
|
|
2015
Q1 | $468M | Sell |
10,712,044
-714,524
| -6% | -$31.2M | 0.47% | 24 |
|
|
2014
Q4 | $514M | Sell |
11,426,568
-484,436
| -4% | -$21.8M | 0.46% | 26 |
|
|
2014
Q3 | $498M | Buy |
11,911,004
+538,243
| +5% | +$22.5M | 0.41% | 30 |
|
|
2014
Q2 | $493M | Buy |
11,372,761
+276,402
| +2% | +$12M | 0.4% | 25 |
|
|
2014
Q1 | $476M | Sell |
11,096,359
-589,025
| -5% | -$25.2M | 0.47% | 25 |
|
|
2013
Q4 | $472M | Buy |
11,685,384
+586,750
| +5% | +$23.7M | 0.43% | 25 |
|
|
2013
Q3 | $406M | Sell |
11,098,634
-576,484
| -5% | -$21.1M | 0.4% | 25 |
|
|
2013
Q2 | $422M | Buy |
+11,675,118
| New | +$422M | 0.43% | 24 |
|