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Credit Suisse’s Braskem BAK Stock Holding History

Credit Suisse’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49
Closed – – 3956
2022
Q3 		$0 Hold
49
– – ﹤0.01% 4038
2022
Q2 		$1K Buy
+49
New +$839 ﹤0.01% 3807
2018
Q3 		– Sell
-158,574
Closed -$4.12M – 3779
2018
Q2 		$4.12M Sell
158,574
-6,100
-4% -$157K ﹤0.01% 1874
2018
Q1 		$4.78M Sell
164,674
-85,080
-34% -$2.48M ﹤0.01% 1738
2017
Q4 		$6.56M Sell
249,754
-124,834
-33% -$3.56M 0.01% 1571
2017
Q3 		$10M Buy
374,588
+81,194
+28% +$1.99M 0.01% 1253
2017
Q2 		$6.08M Sell
293,394
-124,576
-30% -$2.57M 0.01% 1510
2017
Q1 		$8.51M Buy
417,970
+57,767
+16% +$1.22M 0.01% 1305
2016
Q4 		$7.64M Sell
360,203
-38,998
-10% -$689K 0.01% 1376
2016
Q3 		$6.14M Buy
399,201
+19,324
+5% +$253K 0.01% 1506
2016
Q2 		$4.5M Sell
379,877
-92,417
-20% -$1.15M 0.01% 1706
2016
Q1 		$6.1M Sell
472,294
-41,173
-8% -$526K 0.01% 1398
2015
Q4 		$6.95M Sell
513,467
-421,657
-45% -$5.14M 0.01% 1357
2015
Q3 		$7.88M Sell
935,124
-408,464
-30% -$3.15M 0.01% 1264
2015
Q2 		$11.6M Buy
1,343,588
+135,988
+11% +$1.16M 0.01% 1149
2015
Q1 		$8.38M Buy
1,207,600
+537,117
+80% +$4.91M 0.01% 1304
2014
Q4 		$8.66M Sell
670,483
-217,626
-25% -$3.04M 0.01% 1377
2014
Q3 		$11.7M Buy
888,109
+4,547
+0.5% +$59.8K 0.01% 1204
2014
Q2 		$11.4M Buy
883,562
+56,938
+7% +$788K 0.01% 1303
2014
Q1 		$12.9M Buy
826,624
+168,884
+26% +$2.55M 0.01% 1089
2013
Q4 		$11.7M Sell
657,740
-19,668
-3% -$343K 0.01% 1154
2013
Q3 		$10.8M Buy
677,408
+253,056
+60% +$3.88M 0.01% 1084
2013
Q2 		$6.32M Buy
+424,352
New +$6.64M 0.01% 1402

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's BAK Position: Q4 2022 in Review

Credit Suisse sold out of Braskem (BAK) in Q4 2022, closing a stake of 49 shares.

Credit Suisse first reported a position in BAK in Q2 2013 and held it in 23 quarters. The position peaked at $12.9M in Q1 2014. 51 funds tracked by Wall St. Rank hold BAK as of Q4 2022.

  • Credit Suisse reported no remaining Braskem position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 49 Braskem shares in Q4 2022.
  • Credit Suisse first reported a position in Braskem in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Braskem position peaked at $12.9M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Braskem as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.