Alliance Data Systems Corporation shares owned by Credit Suisse
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 78k | 32.94 |
| 2023-09-30 | $2.5M | 74k | 34.20 |
| 2023-06-30 | $2.3M | 74k | 31.39 |
| 2023-03-31 | $1.4M | 46k | 30.32 |
| 2022-12-31 | $1.7M | 44k | 37.66 |
| 2022-09-30 | $1.4M | 44k | 31.42 |
| 2022-06-30 | $1.6M | 43k | 37.04 |
| 2022-03-31 | $2.8M | 50k | 56.10 |
| 2021-12-31 | $2.8M | 43k | 66.55 |
| 2021-09-30 | $4.8M | 48k | 100.95 |
| 2021-06-30 | $8.6M | 84k | 102.54 |
| 2021-03-31 | $20M | 101k | 200.00 |
| 2020-12-31 | $9.9M | 133k | 74.11 |
| 2020-09-30 | $3.7M | 88k | 41.98 |
| 2020-06-30 | $3.9M | 88k | 45.01 |
| 2020-03-31 | $4.3M | 129k | 33.59 |
| 2019-12-31 | $12M | 109k | 113.36 |
| 2019-09-30 | $9.0M | 71k | 127.71 |
| 2019-06-30 | $13M | 93k | 140.12 |
| 2019-03-31 | $17M | 98k | 174.77 |
| 2018-12-31 | $13M | 87k | 150.58 |
| 2018-09-30 | $16M | 71k | 233.33 |
| 2018-06-30 | $19M | 83k | 233.44 |
| 2018-03-31 | $21M | 101k | 212.05 |
| 2017-12-31 | $33M | 130k | 253.49 |
| 2017-09-30 | $19M | 85k | 221.56 |
| 2017-06-30 | $24M | 92k | 256.69 |
| 2017-03-31 | $26M | 106k | 249.01 |
| 2016-12-31 | $33M | 145k | 228.38 |
| 2016-09-30 | $24M | 111k | 214.50 |
| 2016-06-30 | $22M | 114k | 196.00 |
| 2016-03-31 | $25M | 113k | 220.07 |
| 2015-12-31 | $41M | 148k | 276.57 |
| 2015-09-30 | $40M | 155k | 258.98 |
| 2015-06-30 | $53M | 182k | 291.93 |
| 2015-03-31 | $57M | 191k | 296.26 |
| 2014-12-31 | $63M | 219k | 286.05 |
| 2014-09-30 | $60M | 240k | 248.26 |
| 2014-06-30 | $40M | 150k | 266.67 |
| 2014-03-31 | $36M | 132k | 272.46 |
| 2013-12-31 | $30M | 116k | 262.91 |
| 2013-09-30 | $18M | 84k | 211.46 |
| 2013-06-30 | $18M | 101k | 181.14 |
| 2013-03-31 | $19M | 116k | 161.89 |
| 2012-09-30 | $16M | 110k | 142.25 |
| 2011-09-30 | $9.1M | 98k | 92.71 |
| 2011-06-30 | $11M | 118k | 94.07 |
| 2011-03-31 | $8.7M | 101k | 86.00 |
| 2010-12-31 | $7.1M | 100k | 71.05 |
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