Baozun shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Baozun
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All positions including Baozun held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baozun by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 440k | 2.74 |
| 2023-09-30 | $1.4M | 453k | 3.10 |
| 2023-06-30 | $1.5M | 364k | 3.99 |
| 2023-03-31 | $1.5M | 252k | 6.02 |
| 2022-12-31 | $1.4M | 258k | 5.30 |
| 2022-09-30 | $1.8M | 290k | 6.28 |
| 2022-06-30 | $2.2M | 205k | 10.95 |
| 2022-03-31 | $29M | 3.3M | 8.58 |
| 2021-12-31 | $38M | 2.5M | 15.00 |
| 2021-09-30 | $26M | 1.5M | 17.47 |
| 2021-06-30 | $42M | 1.2M | 35.46 |
| 2021-03-31 | $34M | 903k | 38.14 |
| 2020-12-31 | $52M | 1.5M | 34.36 |
| 2020-09-30 | $37M | 1.1M | 32.59 |
| 2020-06-30 | $48M | 1.2M | 38.45 |
| 2020-03-31 | $30M | 1.1M | 27.94 |
| 2019-12-31 | $28M | 845k | 33.12 |
| 2019-09-30 | $25M | 701k | 35.71 |
| 2019-06-30 | $43M | 865k | 49.85 |
| 2019-03-31 | $5.6M | 135k | 41.55 |
| 2018-12-31 | $3.6M | 109k | 33.33 |
| 2018-09-30 | $11M | 222k | 48.57 |
| 2018-06-30 | $11M | 204k | 51.61 |
| 2018-03-31 | $22M | 477k | 45.88 |
| 2017-12-31 | $8.8M | 278k | 31.54 |
| 2017-09-30 | $8.5M | 258k | 32.96 |
| 2017-06-30 | $0 | 199k | 0.00 |
| 2017-03-31 | $407k | 27k | 14.96 |
| 2016-12-31 | $311k | 26k | 12.08 |