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	-96,600	Closed	-$1.18M	–	4391
2021 Q2	$1.18M	Buy	96,600 +73,300	+315%	+$768K	﹤0.01%	3257
2021 Q1	$196K	Buy	+23,300	New	+$261K	﹤0.01%	4129
2016 Q2	–	Sell	-1,000,000	Closed	-$8.09M	–	4195
2016 Q1	$8.09M	Buy	+1,000,000	New	+$7.5M	0.01%	1231
2015 Q3	–	Sell	-2,401,900	Closed	-$19.6M	–	4264
2015 Q2	$19.6M	Buy	2,401,900 +10,000	+0.4%	+$96.9K	0.02%	848
2015 Q1	$21.4M	Buy	2,391,900 +2,320,300	+3,241%	+$23.6M	0.02%	784
2014 Q4	$786K	Buy	+71,600	New	+$733K	﹤0.01%	3350
2014 Q1	–	Sell	-526,500	Closed	-$3.92M	–	4656
2013 Q4	$3.92M	Sell	526,500 -26,700	-5%	-$188K	﹤0.01%	2045
2013 Q3	$4.39M	Buy	+553,200	New	+$5.37M	﹤0.01%	1752

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 $299B AUM 28.69% 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.