Credit Suisse’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.8M | Sell |
294,694
-39,871
| -12% | -$6M | 0.05% | 365 |
|
|
2023
Q4 | $47.1M | Buy |
334,565
+54,048
| +19% | +$6.52M | 0.05% | 406 |
|
|
2023
Q3 | $31.9M | Sell |
280,517
-23,384
| -8% | -$2.86M | 0.03% | 508 |
|
|
2023
Q2 | $34.6M | Sell |
303,901
-45,490
| -13% | -$4.29M | 0.03% | 502 |
|
|
2023
Q1 | $29.4M | Buy |
349,391
+166,677
| +91% | +$14.7M | 0.03% | 560 |
|
|
2022
Q4 | $15M | Buy |
182,714
+54,969
| +43% | +$5.57M | 0.02% | 756 |
|
|
2022
Q3 | $15.9M | Sell |
127,745
-51,536
| -29% | -$6.41M | 0.02% | 739 |
|
|
2022
Q2 | $16.1M | Buy |
179,281
+10,232
| +6% | +$1.05M | 0.02% | 758 |
|
|
2022
Q1 | $20.1M | Buy |
169,049
+8,782
| +5% | +$1.04M | 0.02% | 768 |
|
|
2021
Q4 | $21.8M | Sell |
160,267
-5,048
| -3% | -$621K | 0.01% | 1052 |
|
|
2021
Q3 | $17.9M | Sell |
165,315
-27,393
| -14% | -$3.15M | 0.01% | 1141 |
|
|
2021
Q2 | $22.5M | Buy |
192,708
+11,485
| +6% | +$1.28M | 0.01% | 1085 |
|
|
2021
Q1 | $18.7M | Sell |
181,223
-28,227
| -13% | -$2.76M | 0.01% | 1196 |
|
|
2020
Q4 | $17.5M | Buy |
209,450
+24,159
| +13% | +$1.71M | 0.01% | 1248 |
|
|
2020
Q3 | $11.6M | Buy |
185,291
+119,852
| +183% | +$6.49M | 0.01% | 1296 |
|
|
2020
Q2 | $3.23M | Buy |
65,439
+22,652
| +53% | +$930K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.26M | Sell |
42,787
-24,315
| -36% | -$982K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $2.61M | Buy |
67,102
+27,297
| +69% | +$1.01M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $1.28M | Buy |
39,805
+15,204
| +62% | +$494K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $807K | Sell |
24,601
-1,702
| -6% | -$49.1K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $676K | Sell |
26,303
-816
| -3% | -$20.7K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $657K | Buy |
27,119
+4,880
| +22% | +$131K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $687K | Sell |
22,239
-10,585
| -32% | -$321K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $937K | Sell |
32,824
-2,762
| -8% | -$74K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $922K | Buy |
35,586
+4,807
| +16% | +$122K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $733K | Sell |
30,779
-10,394
| -25% | -$224K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $833K | Buy |
41,173
+21,078
| +105% | +$425K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $404K | Sell |
20,095
-5,326
| -21% | -$114K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $557K | Sell |
25,421
-12,183
| -32% | -$276K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $775K | Buy |
37,604
+3,969
| +12% | +$83.2K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $809K | Sell |
33,635
-32,324
| -49% | -$822K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.8M | Buy |
65,959
+33,694
| +104% | +$820K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $687K | Buy |
32,265
+12,762
| +65% | +$262K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $469K | Sell |
19,503
-3,670
| -16% | -$104K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $671K | Sell |
23,173
-34,401
| -60% | -$997K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1.69M | Buy |
57,574
+7,800
| +16% | +$231K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $1.49M | Buy |
+49,774
| New | +$1.29M | ﹤0.01% | 2647 |
|
Other funds holding WMS
Credit Suisse's WMS Position: Q1 2024 in Review
Credit Suisse reduced its Advanced Drainage Systems (WMS) stake by 12% in Q1 2024, selling an estimated $6M and leaving 294,694 shares worth $50.8M. The position accounts for 0.05% of the portfolio, ranked #365.
Credit Suisse first reported a position in WMS in Q1 2015 and has held it in 37 quarters since. 492 funds tracked by Wall St. Rank hold WMS as of Q1 2024.
- Credit Suisse held 294,694 shares of Advanced Drainage Systems worth $50.8M as of Q1 2024.
- Credit Suisse sold 39,871 Advanced Drainage Systems shares in Q1 2024, an estimated $6M.
- Advanced Drainage Systems made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #365 holding.
- Credit Suisse first reported a position in Advanced Drainage Systems in Q1 2015 and has held it in 37 quarters since.
- 492 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.