Credit Suisse’s BlackBerry BB Stock Holding History

Credit Suisse’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,700	Closed	-$778K	–	4390
2021 Q2	$778K	Buy	+63,700	New	+$667K	﹤0.01%	3566
2018 Q1	–	Sell	-500,000	Closed	-$5.58M	–	3959
2017 Q4	$5.58M	Sell	500,000 -405,000	-45%	-$4.42M	0.01%	1703
2017 Q3	$10.1M	Buy	+905,000	New	+$8.51M	0.01%	1246
2016 Q1	–	Sell	-250,000	Closed	-$2.32M	–	3973
2015 Q4	$2.32M	Buy	+250,000	New	+$1.92M	﹤0.01%	2170
2015 Q3	–	Sell	-150,300	Closed	-$1.23M	–	4263
2015 Q2	$1.23M	Hold	150,300	–	–	﹤0.01%	2981
2015 Q1	$1.34M	Hold	150,300	–	–	﹤0.01%	2738
2014 Q4	$1.65M	Buy	+150,300	New	+$1.54M	﹤0.01%	2707
2014 Q1	–	Sell	-81,500	Closed	-$606K	–	4655
2013 Q4	$606K	Sell	81,500 -218,500	-73%	-$1.54M	﹤0.01%	3647
2013 Q3	$2.38M	Buy	+300,000	New	+$2.91M	﹤0.01%	2248

Other funds holding BB

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Credit Suisse's BB Position: Q1 2024 in Review

Credit Suisse reduced its BlackBerry (BB) stake by 6.3% in Q1 2024, selling an estimated $183K and leaving 925,645 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Credit Suisse first reported a position in BB in Q4 2013 and has held it in 41 quarters since. The position peaked at $33M in Q1 2015. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

Credit Suisse held 925,645 shares of BlackBerry worth $2.55M as of Q1 2024.
Credit Suisse sold 62,607 BlackBerry shares in Q1 2024, an estimated $183K.
BlackBerry made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1700 holding.
Credit Suisse first reported a position in BlackBerry in Q4 2013 and has held it in 41 quarters since.
Credit Suisse's BlackBerry position peaked at $33M in Q1 2015.
211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

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