Credit Suisse’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Credit Suisse’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,000	Closed	-$1.19M	–	3314
2023 Q1	$1.19M	Hold	24,000	–	–	﹤0.01%	2222
2022 Q4	$1.2M	Sell	24,000 -21,420	-47%	-$1.03M	﹤0.01%	2217
2022 Q3	$2.14M	Buy	45,420 +21,420	+89%	+$1.07M	﹤0.01%	1810
2022 Q2	$1.19M	Hold	24,000	–	–	﹤0.01%	2262
2022 Q1	$1.27M	Sell	24,000 -25,000	-51%	-$1.34M	﹤0.01%	2387
2021 Q4	$2.58M	Buy	+49,000	New	+$2.57M	﹤0.01%	2592

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Suisse's BDXB Position: Q2 2023 in Review

Credit Suisse sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 24,000 shares — an estimated $1.19M sold.

Credit Suisse first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Credit Suisse reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 24,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $1.19M.
Credit Suisse first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Credit Suisse's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $2.58M in Q4 2021.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.