Credit Suisse’s Barclays BCS Stock Holding History

Credit Suisse’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-292,648	Closed	-$2.31M	–	2956
2023 Q4	$2.31M	Buy	292,648 +8,859	+3%	+$63.8K	﹤0.01%	1798
2023 Q3	$2.21M	Sell	283,789 -13,092	-4%	-$102K	﹤0.01%	1773
2023 Q2	$2.33M	Buy	296,881 +4,458	+2%	+$34.5K	﹤0.01%	1806
2023 Q1	$2.1M	Buy	292,423 +253,034	+642%	+$2.09M	﹤0.01%	1838
2022 Q4	$307K	Sell	39,389 -6,517	-14%	-$47.5K	﹤0.01%	3022
2022 Q3	$294K	Sell	45,906 -2,757	-6%	-$21.2K	﹤0.01%	3092
2022 Q2	$370K	Sell	48,663 -44,095	-48%	-$346K	﹤0.01%	3038
2022 Q1	$733K	Buy	92,758 +74,686	+413%	+$762K	﹤0.01%	2747
2021 Q4	$187K	Sell	18,072 -259,658	-93%	-$2.72M	﹤0.01%	4291
2021 Q3	$2.87M	Buy	277,730 +132,201	+91%	+$1.32M	﹤0.01%	2532
2021 Q2	$1.41M	Sell	145,529 -416,763	-74%	-$4.26M	﹤0.01%	3127
2021 Q1	$5.75M	Sell	562,292 -33,011	-6%	-$289K	﹤0.01%	1963
2020 Q4	$4.76M	Sell	595,303 -119,495	-17%	-$799K	﹤0.01%	2128
2020 Q3	$3.58M	Sell	714,798 -38,757	-5%	-$214K	﹤0.01%	2007
2020 Q2	$4.26M	Sell	753,555 -781,856	-51%	-$4.07M	﹤0.01%	1801
2020 Q1	$6.96M	Buy	1,535,411 +1,499,555	+4,182%	+$11.6M	0.01%	1358
2019 Q4	$341K	Buy	35,856 +22,050	+160%	+$190K	﹤0.01%	3766
2019 Q3	$102K	Sell	13,806 -90,191	-87%	-$652K	﹤0.01%	3966
2019 Q2	$775K	Buy	+103,997	New	+$821K	﹤0.01%	3118
2019 Q1	–	Sell	-154,834	Closed	-$1.12M	–	3980
2018 Q4	$1.12M	Buy	154,834 +130,857	+546%	+$1.05M	﹤0.01%	2689
2018 Q3	$205K	Sell	23,977 -35,865	-60%	-$333K	﹤0.01%	3647
2018 Q2	$574K	Buy	59,842 +37,299	+165%	+$404K	﹤0.01%	3355
2018 Q1	$255K	Sell	22,543 -17,231	-43%	-$188K	﹤0.01%	3630
2017 Q4	$414K	Sell	39,774 -472,408	-92%	-$4.58M	﹤0.01%	3519
2017 Q3	$5.07M	Sell	512,182 -9,272	-2%	-$91.9K	﹤0.01%	1753
2017 Q2	$5.25M	Buy	521,454 +111,046	+27%	+$1.13M	0.01%	1596
2017 Q1	$4.39M	Buy	410,408 +114,291	+39%	+$1.23M	﹤0.01%	1752
2016 Q4	$3.07M	Buy	296,117 +160,313	+118%	+$1.51M	﹤0.01%	2076
2016 Q3	$1.11M	Buy	135,804 +34,433	+34%	+$272K	﹤0.01%	2860
2016 Q2	$722K	Sell	101,371 -427,255	-81%	-$3.84M	﹤0.01%	3186
2016 Q1	$4.27M	Buy	528,626 +327,303	+163%	+$3.05M	0.01%	1639
2015 Q4	$2.45M	Buy	201,323 +69,806	+53%	+$926K	﹤0.01%	2141
2015 Q3	$1.81M	Sell	131,517 -98,327	-43%	-$1.51M	﹤0.01%	2327
2015 Q2	$3.53M	Buy	229,844 +98,781	+75%	+$1.48M	﹤0.01%	2052
2015 Q1	$1.77M	Buy	131,063 +24,302	+23%	+$340K	﹤0.01%	2496
2014 Q4	$1.49M	Buy	106,761 +63,776	+148%	+$875K	﹤0.01%	2798
2014 Q3	$592K	Sell	42,985 -79,139	-65%	-$1.09M	﹤0.01%	3510
2014 Q2	$1.65M	Buy	122,124 +2,515	+2%	+$38.1K	﹤0.01%	2879
2014 Q1	$1.74M	Sell	119,609 -43,334	-27%	-$694K	﹤0.01%	2628
2013 Q4	$2.73M	Buy	162,943 +128,297	+370%	+$2.03M	﹤0.01%	2383
2013 Q3	$547K	Buy	34,646 +10,216	+42%	+$160K	﹤0.01%	3445
2013 Q2	$356K	Buy	+24,430	New	+$386K	﹤0.01%	3522

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Suisse's BCS Position: Q1 2024 in Review

Credit Suisse sold out of Barclays (BCS) in Q1 2024, closing a stake of 292,648 shares — an estimated $2.31M sold.

Credit Suisse first reported a position in BCS in Q2 2013 and held it in 42 quarters. The position peaked at $6.96M in Q1 2020. 323 funds tracked by Wall St. Rank hold BCS as of Q1 2024.

Credit Suisse reported no remaining Barclays position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 292,648 Barclays shares in Q1 2024, an estimated $2.31M.
Credit Suisse first reported a position in Barclays in Q2 2013 and held it in 42 quarters.
Credit Suisse's Barclays position peaked at $6.96M in Q1 2020.
323 funds tracked by Wall St. Rank held Barclays as of Q1 2024.

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