Credit Suisse’s Arcos Dorados Holdings ARCO Stock Holding History

Credit Suisse’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,810	Closed	-$1.02M	–	3134
2023 Q2	$1.02M	Buy	99,810 +59,860	+150%	+$512K	﹤0.01%	2363
2023 Q1	$308K	Sell	39,950 -34,450	-46%	-$283K	﹤0.01%	2985
2022 Q4	$622K	Buy	74,400 +73,787	+12,037%	+$552K	﹤0.01%	2643
2022 Q3	$4K	Sell	613 -460	-43%	-$3.31K	﹤0.01%	3651
2022 Q2	$7K	Buy	+1,073	New	+$7.92K	﹤0.01%	3737
2022 Q1	–	Sell	-51,389	Closed	-$300K	–	3625
2021 Q4	$300K	Sell	51,389 -375,100	-88%	-$1.9M	﹤0.01%	4113
2021 Q3	$2.18M	Buy	426,489 +1,746	+0.4%	+$9.84K	﹤0.01%	2748
2021 Q2	$2.51M	Buy	424,743 +52,964	+14%	+$311K	﹤0.01%	2684
2021 Q1	$1.87M	Buy	371,779 +222,766	+149%	+$1.14M	﹤0.01%	2880
2020 Q4	$739K	Sell	149,013 -9,331	-6%	-$42.6K	﹤0.01%	3564
2020 Q3	$640K	Buy	158,344 +56	+0%	+$251	﹤0.01%	3238
2020 Q2	$646K	Buy	158,288 +58,796	+59%	+$219K	﹤0.01%	3173
2020 Q1	$323K	Sell	99,492 -472	-0.5%	-$3K	﹤0.01%	3385
2019 Q4	$788K	Buy	99,964 +7,389	+8%	+$53.3K	﹤0.01%	3288
2019 Q3	$605K	Sell	92,575 -164	-0.2%	-$1.17K	﹤0.01%	3329
2019 Q2	$657K	Buy	92,739 +65,775	+244%	+$434K	﹤0.01%	3234
2019 Q1	$188K	Sell	26,964 -23,030	-46%	-$187K	﹤0.01%	3777
2018 Q4	$384K	Buy	+49,994	New	+$356K	﹤0.01%	3393
2018 Q2	–	Sell	-41,113	Closed	-$366K	–	3963
2018 Q1	$366K	Sell	41,113 -41,503	-50%	-$389K	﹤0.01%	3503
2017 Q4	$832K	Sell	82,616 -20,647	-20%	-$202K	﹤0.01%	3126
2017 Q3	$1.01M	Sell	103,263 -11,739	-10%	-$101K	﹤0.01%	3088
2017 Q2	$834K	Buy	115,002 +43,044	+60%	+$348K	﹤0.01%	2812
2017 Q1	$564K	Sell	71,958 -26,556	-27%	-$164K	﹤0.01%	3205
2016 Q4	$519K	Sell	98,514 -67,392	-41%	-$384K	﹤0.01%	3424
2016 Q3	$850K	Buy	165,906 +38,554	+30%	+$200K	﹤0.01%	3083
2016 Q2	$590K	Sell	127,352 -60,499	-32%	-$257K	﹤0.01%	3315
2016 Q1	$686K	Buy	187,851 +138,916	+284%	+$385K	﹤0.01%	3008
2015 Q4	$148K	Buy	48,935 +620	+1%	+$1.88K	﹤0.01%	3996
2015 Q3	$128K	Buy	48,315 +22,345	+86%	+$85.4K	﹤0.01%	4060
2015 Q2	$133K	Buy	+25,970	New	+$145K	﹤0.01%	4332

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse's ARCO Position: Q3 2023 in Review

Credit Suisse sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 99,810 shares — an estimated $1.02M sold.

Credit Suisse first reported a position in ARCO in Q2 2015 and held it in 30 quarters. The position peaked at $2.51M in Q2 2021. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Credit Suisse reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Credit Suisse sold 99,810 Arcos Dorados Holdings shares in Q3 2023, an estimated $1.02M.
Credit Suisse first reported a position in Arcos Dorados Holdings in Q2 2015 and held it in 30 quarters.
Credit Suisse's Arcos Dorados Holdings position peaked at $2.51M in Q2 2021.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.