Credit Suisse’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Credit Suisse’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,777	Closed	-$314K	–	3164
2023 Q3	$314K	Hold	25,777	–	–	﹤0.01%	2918
2023 Q2	$371K	Hold	25,777	–	–	﹤0.01%	2926
2023 Q1	$397K	Hold	25,777	–	–	﹤0.01%	2871
2022 Q4	$472K	Hold	25,777	–	–	﹤0.01%	2823
2022 Q3	$416K	Hold	25,777	–	–	﹤0.01%	2899
2022 Q2	$350K	Hold	25,777	–	–	﹤0.01%	3071
2022 Q1	$443K	Hold	25,777	–	–	﹤0.01%	3043
2021 Q4	$305K	Sell	25,777 -3,048	-11%	-$41.7K	﹤0.01%	4110
2021 Q3	$502K	Hold	28,825	–	–	﹤0.01%	3793
2021 Q2	$501K	Hold	28,825	–	–	﹤0.01%	3836
2021 Q1	$375K	Buy	+28,825	New	+$367K	﹤0.01%	3919

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Credit Suisse's ASAI Position: Q4 2023 in Review

Credit Suisse sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2023, closing a stake of 25,777 shares — an estimated $314K sold.

Credit Suisse first reported a position in ASAI in Q1 2021 and held it in 11 quarters. The position peaked at $502K in Q3 2021. 85 funds tracked by Wall St. Rank hold ASAI as of Q4 2023.

Credit Suisse reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 25,777 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2023, an estimated $314K.
Credit Suisse first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 11 quarters.
Credit Suisse's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $502K in Q3 2021.
85 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.