Credit Suisse’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Credit Suisse’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.33M	Buy	40,992 +5,190	+14%	+$120K	﹤0.01%	2103
2023 Q4	$1.11M	Buy	35,802 +7,731	+28%	+$139K	﹤0.01%	2278
2023 Q3	$687K	Sell	28,071 -1,364	-5%	-$26.2K	﹤0.01%	2506
2023 Q2	$735K	Buy	+29,435	New	+$590K	﹤0.01%	2586
2023 Q1	–	Sell	-248,813	Closed	-$4.68M	–	3308
2022 Q4	$4.68M	Sell	248,813 -60,144	-19%	-$1.31M	0.01%	1352
2022 Q3	$6.83M	Buy	308,957 +120	+0%	+$2.95K	0.01%	1093
2022 Q2	$7.11M	Buy	308,837 +10,345	+3%	+$279K	0.01%	1093
2022 Q1	$12.1M	Buy	+298,492	New	+$9.37M	0.01%	956

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PVI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Credit Suisse's BBUC Position: Q1 2024 in Review

Credit Suisse increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 14% in Q1 2024, buying an estimated $120K and bringing the position to 40,992 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Credit Suisse first reported a position in BBUC in Q1 2022 and has held it in 8 quarters since. The position peaked at $12.1M in Q1 2022. 110 funds tracked by Wall St. Rank hold BBUC as of Q1 2024.

Credit Suisse held 40,992 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $1.33M as of Q1 2024.
Credit Suisse bought 5,190 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2024, an estimated $120K.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2103 holding.
Credit Suisse first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 8 quarters since.
Credit Suisse's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $12.1M in Q1 2022.
110 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2024.

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