CS
AXIA

Credit Suisse’s AXIA Energia AXIA Stock Holding History

Credit Suisse’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-631,419
Closed -$3.04M – 3814
2021
Q4 		$3.04M Hold
631,419
– – ﹤0.01% 2429
2021
Q3 		$3.55M Hold
631,419
– – ﹤0.01% 2336
2021
Q2 		$4.4M Sell
631,419
-132,275
-17% -$807K ﹤0.01% 2195
2021
Q1 		$3.69M Buy
763,694
+258,559
+51% +$1.2M ﹤0.01% 2328
2020
Q4 		$2.8M Sell
505,135
-312
-0.1% -$1.55K ﹤0.01% 2577
2020
Q3 		$2.21M Buy
505,447
+312
+0.1% +$1.63K ﹤0.01% 2358
2020
Q2 		$2.27M Sell
505,135
-136,073
-21% -$531K ﹤0.01% 2283
2020
Q1 		$2.34M Buy
641,208
+260,947
+69% +$1.58M ﹤0.01% 2026
2019
Q4 		$2.81M Buy
380,261
+1,410
+0.4% +$9.95K ﹤0.01% 2337
2019
Q3 		$2.87M Hold
378,851
– – ﹤0.01% 2194
2019
Q2 		$2.74M Sell
378,851
-15,367
-4% -$105K ﹤0.01% 2214
2019
Q1 		$2.92M Sell
394,218
-110,917
-22% -$808K ﹤0.01% 2098
2018
Q4 		$2.54M Sell
505,135
-252,820
-33% -$1.2M ﹤0.01% 2064
2018
Q3 		$2.33M Buy
757,955
+631,671
+500% +$2.01M ﹤0.01% 2240
2018
Q2 		$321K Buy
+126,284
New +$475K ﹤0.01% 3602
2016
Q1 		– Sell
-111,515
Closed -$120K – 4026
2015
Q4 		$120K Buy
111,515
+89,268
+401% +$99.9K ﹤0.01% 4049
2015
Q3 		$23K Sell
22,247
-834,121
-97% -$989K ﹤0.01% 4220
2015
Q2 		$1.27M Sell
856,368
-33,832
-4% -$58.5K ﹤0.01% 2951
2015
Q1 		$1.27M Buy
890,200
+839,406
+1,653% +$1.25M ﹤0.01% 2776
2014
Q4 		$87K Sell
50,794
-9,520
-16% -$17.9K ﹤0.01% 4458
2014
Q3 		$128K Sell
60,314
-63,112
-51% -$154K ﹤0.01% 4264
2014
Q2 		$286K Buy
+123,426
New +$314K ﹤0.01% 4140
2014
Q1 		– Sell
-91,265
Closed -$187K – 4705
2013
Q4 		$187K Buy
91,265
+7,070
+8% +$15.8K ﹤0.01% 4353
2013
Q3 		$188K Sell
84,195
-134,699
-62% -$242K ﹤0.01% 3982
2013
Q2 		$367K Buy
+218,894
New +$452K ﹤0.01% 3503

Other funds holding AXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Credit Suisse's AXIA Position: Q1 2022 in Review

Credit Suisse sold out of AXIA Energia (AXIA) in Q1 2022, closing a stake of 631,419 shares — an estimated $3.04M sold.

Credit Suisse first reported a position in AXIA in Q2 2013 and held it in 25 quarters. The position peaked at $4.4M in Q2 2021. 77 funds tracked by Wall St. Rank hold AXIA as of Q1 2022.

  • Credit Suisse reported no remaining AXIA Energia position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 631,419 AXIA Energia shares in Q1 2022, an estimated $3.04M.
  • Credit Suisse first reported a position in AXIA Energia in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's AXIA Energia position peaked at $4.4M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.