Credit Suisse’s Brookfield Asset Management BAM Stock Holding History

Credit Suisse’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$26.3M	Sell	625,006 -43,683	-7%	-$1.77M	0.03%	555
2023 Q4	$26.9M	Sell	668,689 -13,548	-2%	-$458K	0.03%	577
2023 Q3	$22.7M	Buy	682,237 +52,526	+8%	+$1.77M	0.02%	607
2023 Q2	$20.5M	Buy	629,711 +17,459	+3%	+$561K	0.02%	661
2023 Q1	$20M	Buy	612,252 +210,096	+52%	+$6.82M	0.02%	665
2022 Q4	$11.5M	Buy	+402,156	New	+$12.1M	0.01%	866

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Credit Suisse's BAM Position: Q1 2024 in Review

Credit Suisse reduced its Brookfield Asset Management (BAM) stake by 6.5% in Q1 2024, selling an estimated $1.77M and leaving 625,006 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #555.

Credit Suisse first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. The position peaked at $26.9M in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Credit Suisse held 625,006 shares of Brookfield Asset Management worth $26.3M as of Q1 2024.
Credit Suisse sold 43,683 Brookfield Asset Management shares in Q1 2024, an estimated $1.77M.
Brookfield Asset Management made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #555 holding.
Credit Suisse first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
Credit Suisse's Brookfield Asset Management position peaked at $26.9M in Q4 2023.
485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.