Hldgs shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Hldgs
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Quarterly reported holdings in Hldgs by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 193k | 41.29 |
| 2023-09-30 | $11M | 250k | 42.33 |
| 2023-06-30 | $7.3M | 133k | 54.88 |
| 2023-03-31 | $9.9M | 223k | 44.25 |
| 2022-12-31 | $2.3M | 61k | 37.70 |
| 2022-09-30 | $5.6M | 172k | 32.53 |
| 2022-06-30 | $13M | 377k | 35.44 |
| 2022-03-31 | $15M | 328k | 46.37 |
| 2021-12-31 | $87M | 2.0M | 43.78 |
| 2021-09-30 | $97M | 2.0M | 47.61 |
| 2021-06-30 | $133M | 2.5M | 52.29 |
| 2021-03-31 | $196M | 3.4M | 57.54 |
| 2020-12-31 | $111M | 2.5M | 43.67 |
| 2020-09-30 | $81M | 2.3M | 34.74 |
| 2020-06-30 | $63M | 1.8M | 34.61 |
| 2020-03-31 | $73M | 2.3M | 31.56 |
| 2019-12-31 | $156M | 1.8M | 88.05 |
| 2019-09-30 | $126M | 1.4M | 88.38 |
| 2019-06-30 | $77M | 887k | 87.33 |
| 2019-03-31 | $31M | 386k | 79.78 |
| 2018-12-31 | $32M | 378k | 83.73 |
| 2018-09-30 | $28M | 316k | 89.06 |
| 2018-06-30 | $16M | 223k | 69.73 |
| 2018-03-31 | $16M | 227k | 69.46 |
| 2017-12-31 | $24M | 356k | 67.40 |
| 2017-09-30 | $22M | 368k | 60.88 |
| 2017-06-30 | $26M | 350k | 75.23 |
| 2017-03-31 | $50M | 712k | 70.65 |
| 2016-12-31 | $35M | 477k | 72.91 |
| 2016-09-30 | $28M | 526k | 52.47 |
| 2016-06-30 | $14M | 348k | 41.05 |
| 2016-03-31 | $32M | 536k | 59.87 |
| 2015-12-31 | $18M | 313k | 57.30 |
| 2015-09-30 | $20M | 373k | 53.04 |
| 2015-06-30 | $291M | 5.5M | 53.01 |
| 2013-12-31 | $23M | 598k | 37.83 |
| 2013-09-30 | $13M | 411k | 30.71 |
| 2013-06-30 | $4.7M | 150k | 31.29 |
| 2012-09-30 | $12M | 606k | 19.50 |
| 2011-09-30 | $28M | 1.4M | 19.39 |
| 2011-06-30 | $7.4M | 326k | 22.62 |
| 2011-03-31 | $59M | 2.5M | 22.99 |