Credit Suisse’s XPO XPO Stock Holding History

Credit Suisse’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$14M	Sell	114,515 -2,374	-2%	-$290K	0.01%	774
2023 Q4	$10.2M	Buy	116,889 +921	+0.8%	+$80.7K	0.01%	913
2023 Q3	$8.66M	Sell	115,968 -7,449	-6%	-$556K	0.01%	957
2023 Q2	$7.28M	Sell	123,417 -12,015	-9%	-$709K	0.01%	1074
2023 Q1	$4.32M	Buy	135,432 +21,038	+18%	+$671K	﹤0.01%	1401
2022 Q4	$3.81M	Sell	114,394 -50,638	-31%	-$1.69M	﹤0.01%	1463
2022 Q3	$4.37M	Sell	165,032 -45,999	-22%	-$1.22M	﹤0.01%	1319
2022 Q2	$6.04M	Buy	211,031 +40,267	+24%	+$1.15M	0.01%	1160
2022 Q1	$7.39M	Sell	170,764 -5,579	-3%	-$241K	0.01%	1186
2021 Q4	$8.11M	Sell	176,343 -11,147	-6%	-$513K	﹤0.01%	1226
2021 Q3	$8.87M	Sell	187,490 -95,667	-34%	-$4.52M	﹤0.01%	1189
2021 Q2	$13.8M	Sell	283,157 -49,365	-15%	-$2.4M	0.01%	996
2021 Q1	$14.2M	Sell	332,522 -48,225	-13%	-$2.06M	0.01%	1008
2020 Q4	$15.7M	Sell	380,747 -14,747	-4%	-$608K	0.01%	930
2020 Q3	$11.6M	Sell	395,494 -20,306	-5%	-$595K	0.01%	933
2020 Q2	$11.1M	Sell	415,800 -154,580	-27%	-$4.13M	0.01%	954
2020 Q1	$9.62M	Buy	570,380 +58,438	+11%	+$985K	0.01%	927
2019 Q4	$14.1M	Buy	511,942 +6,312	+1%	+$174K	0.01%	926
2019 Q3	$12.5M	Sell	505,630 -90,093	-15%	-$2.23M	0.01%	895
2019 Q2	$11.9M	Sell	595,723 -26,910	-4%	-$538K	0.01%	920
2019 Q1	$11.6M	Buy	622,633 +196,401	+46%	+$3.65M	0.01%	886
2018 Q4	$8.41M	Sell	426,232 -25,733	-6%	-$508K	0.01%	1001
2018 Q3	$17.8M	Sell	451,965 -13,101	-3%	-$517K	0.02%	779
2018 Q2	$16.1M	Buy	465,066 +31,660	+7%	+$1.1M	0.02%	786
2018 Q1	$15.3M	Buy	433,406 +114,297	+36%	+$4.02M	0.01%	849
2017 Q4	$10.1M	Sell	319,109 -2,087	-0.6%	-$66.1K	0.01%	1039
2017 Q3	$7.53M	Sell	321,196 -70,623	-18%	-$1.66M	0.01%	1172
2017 Q2	$8.76M	Buy	391,819 +43,311	+12%	+$968K	0.01%	1070
2017 Q1	$5.77M	Sell	348,508 -112,646	-24%	-$1.87M	0.01%	1332
2016 Q4	$6.88M	Sell	461,154 -22,247	-5%	-$332K	0.01%	1236
2016 Q3	$6.13M	Buy	483,401 +132,380	+38%	+$1.68M	0.01%	1311
2016 Q2	$3.19M	Buy	351,021 +10,076	+3%	+$91.5K	﹤0.01%	1760
2016 Q1	$3.62M	Buy	340,945 +103,562	+44%	+$1.1M	﹤0.01%	1573
2015 Q4	$2.24M	Sell	237,383 -89,599	-27%	-$844K	﹤0.01%	2037
2015 Q3	$2.7M	Buy	326,982 +14,521	+5%	+$120K	﹤0.01%	1892
2015 Q2	$4.88M	Buy	312,461 +254,792	+442%	+$3.98M	﹤0.01%	1598
2015 Q1	$907K	Sell	57,669 -112,371	-66%	-$1.77M	﹤0.01%	2802
2014 Q4	$2.4M	Sell	170,040 -127,030	-43%	-$1.8M	﹤0.01%	2093
2014 Q3	$3.87M	Buy	297,070 +38,065	+15%	+$496K	﹤0.01%	1673
2014 Q2	$2.56M	Sell	259,005 -4,216	-2%	-$41.7K	﹤0.01%	2167
2014 Q1	$2.68M	Buy	263,221 +127,395	+94%	+$1.3M	﹤0.01%	2012
2013 Q4	$1.24M	Buy	135,826 +46,583	+52%	+$424K	﹤0.01%	2711
2013 Q3	$669K	Buy	+89,243	New	+$669K	﹤0.01%	2890