Credit Suisse’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Buy |
78,592
+167
| +0.2% | +$5.93K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $2.58M | Buy |
78,425
+4,438
| +6% | +$133K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $2.53M | Buy |
73,987
+73
| +0.1% | +$2.68K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $2.32M | Buy |
73,914
+28,354
| +62% | +$814K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.38M | Buy |
45,560
+1,340
| +3% | +$50.2K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.67M | Buy |
44,220
+621
| +1% | +$22.4K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $1.37M | Buy |
43,599
+919
| +2% | +$36K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $1.58M | Sell |
42,680
-7,420
| -15% | -$378K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.81M | Buy |
50,100
+7,567
| +18% | +$496K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.83M | Sell |
42,533
-17,293
| -29% | -$1.28M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $4.82M | Sell |
59,826
-12,384
| -17% | -$957K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $5.91M | Sell |
72,210
-5,272
| -7% | -$477K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $6.93M | Sell |
77,482
-35,217
| -31% | -$2.53M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $6.67M | Buy |
112,699
+2,332
| +2% | +$117K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $3.7M | Buy |
110,367
+580
| +0.5% | +$20.6K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3.95M | Sell |
109,787
-51,731
| -32% | -$1.84M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $4.34M | Buy |
161,518
+24,788
| +18% | +$1.69M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $12.2M | Buy |
136,730
+47,959
| +54% | +$4.24M | 0.01% | 1296 |
|
|
2019
Q3 | $9.08M | Sell |
88,771
-27,534
| -24% | -$3.1M | 0.01% | 1369 |
|
|
2019
Q2 | $13M | Sell |
116,305
-5,822
| -5% | -$704K | 0.01% | 1161 |
|
|
2019
Q1 | $17.1M | Buy |
122,127
+13,771
| +13% | +$1.87M | 0.02% | 956 |
|
|
2018
Q4 | $13M | Buy |
108,356
+20,080
| +23% | +$3.15M | 0.01% | 1019 |
|
|
2018
Q3 | $16.6M | Sell |
88,276
-15,318
| -15% | -$2.89M | 0.01% | 975 |
|
|
2018
Q2 | $19.3M | Sell |
103,594
-22,603
| -18% | -$3.86M | 0.02% | 864 |
|
|
2018
Q1 | $21.4M | Sell |
126,197
-36,880
| -23% | -$7.21M | 0.02% | 819 |
|
|
2017
Q4 | $33M | Buy |
163,077
+56,150
| +53% | +$10.4M | 0.03% | 608 |
|
|
2017
Q3 | $18.9M | Sell |
106,927
-8,162
| -7% | -$1.51M | 0.02% | 866 |
|
|
2017
Q2 | $23.6M | Sell |
115,089
-17,235
| -13% | -$3.42M | 0.02% | 724 |
|
|
2017
Q1 | $26.3M | Sell |
132,324
-48,775
| -27% | -$9.23M | 0.02% | 696 |
|
|
2016
Q4 | $33M | Buy |
181,099
+41,903
| +30% | +$7.29M | 0.03% | 580 |
|
|
2016
Q3 | $23.8M | Sell |
139,196
-3,983
| -3% | -$678K | 0.02% | 734 |
|
|
2016
Q2 | $22.4M | Buy |
143,179
+2,215
| +2% | +$368K | 0.02% | 708 |
|
|
2016
Q1 | $24.8M | Sell |
140,964
-44,759
| -24% | -$7.82M | 0.03% | 632 |
|
|
2015
Q4 | $41M | Sell |
185,723
-8,166
| -4% | -$1.85M | 0.05% | 459 |
|
|
2015
Q3 | $40.1M | Sell |
193,889
-34,165
| -15% | -$7.38M | 0.05% | 441 |
|
|
2015
Q2 | $53.1M | Sell |
228,054
-11,424
| -5% | -$2.73M | 0.05% | 392 |
|
|
2015
Q1 | $56.6M | Sell |
239,478
-34,863
| -13% | -$7.96M | 0.06% | 374 |
|
|
2014
Q4 | $62.6M | Sell |
274,341
-26,120
| -9% | -$5.72M | 0.06% | 374 |
|
|
2014
Q3 | $59.5M | Buy |
300,461
+113,196
| +60% | +$23.8M | 0.05% | 421 |
|
|
2014
Q2 | $42M | Buy |
187,265
+21,329
| +13% | +$4.34M | 0.03% | 560 |
|
|
2014
Q1 | $36.1M | Buy |
165,936
+20,963
| +14% | +$4.5M | 0.04% | 560 |
|
|
2013
Q4 | $30.4M | Buy |
144,973
+39,883
| +38% | +$7.61M | 0.03% | 618 |
|
|
2013
Q3 | $17.7M | Sell |
105,090
-20,887
| -17% | -$3.31M | 0.02% | 803 |
|
|
2013
Q2 | $18.2M | Buy |
+125,977
| New | +$17.2M | 0.02% | 803 |
|
Other funds holding BFH
TCAM
Credit Suisse's BFH Position: Q1 2024 in Review
Credit Suisse increased its Bread Financial (BFH) stake by 0.21% in Q1 2024, buying an estimated $5.93K and bringing the position to 78,592 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.
Credit Suisse first reported a position in BFH in Q2 2013 and has held it in 44 quarters since. The position peaked at $62.6M in Q4 2014. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.
- Credit Suisse held 78,592 shares of Bread Financial worth $2.93M as of Q1 2024.
- Credit Suisse bought 167 Bread Financial shares in Q1 2024, an estimated $5.93K.
- Bread Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1615 holding.
- Credit Suisse first reported a position in Bread Financial in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Bread Financial position peaked at $62.6M in Q4 2014.
- 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.