CS
BGFV

Credit Suisse’s Big 5 Sporting Goods BGFV Stock Holding History

Credit Suisse’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$9 – 3314
2022
Q4 		$9 Sell
1
-120
-99% -$1.38K ﹤0.01% 3745
2022
Q3 		$1K Buy
121
+100
+476% +$1.21K ﹤0.01% 3814
2022
Q2 		$0 Buy
+21
New +$287 ﹤0.01% 3940
2018
Q3 		– Sell
-36,260
Closed -$276K – 3784
2018
Q2 		$276K Buy
36,260
+25,565
+239% +$209K ﹤0.01% 3653
2018
Q1 		$78K Sell
10,695
-1,161
-10% -$7.34K ﹤0.01% 3836
2017
Q4 		$90K Sell
11,856
-29,718
-71% -$214K ﹤0.01% 3849
2017
Q3 		$318K Buy
41,574
+21,863
+111% +$202K ﹤0.01% 3712
2017
Q2 		$258K Sell
19,711
-10,891
-36% -$156K ﹤0.01% 3537
2017
Q1 		$462K Sell
30,602
-63,633
-68% -$968K ﹤0.01% 3337
2016
Q4 		$1.64M Buy
94,235
+69,267
+277% +$1.22M ﹤0.01% 2597
2016
Q3 		$341K Buy
24,968
+1,095
+5% +$13.4K ﹤0.01% 3613
2016
Q2 		$221K Buy
23,873
+5,947
+33% +$58.2K ﹤0.01% 3826
2016
Q1 		$199K Sell
17,926
-9,045
-34% -$106K ﹤0.01% 3684
2015
Q4 		$269K Buy
26,971
+3,953
+17% +$38.9K ﹤0.01% 3740
2015
Q3 		$238K Sell
23,018
-6,812
-23% -$82.3K ﹤0.01% 3841
2015
Q2 		$424K Buy
29,830
+7,211
+32% +$99.9K ﹤0.01% 3824
2015
Q1 		$300K Sell
22,619
-4,569
-17% -$58.5K ﹤0.01% 3861
2014
Q4 		$398K Buy
27,188
+817
+3% +$10K ﹤0.01% 3866
2014
Q3 		$247K Sell
26,371
-7,658
-23% -$81.8K ﹤0.01% 4032
2014
Q2 		$418K Sell
34,029
-220
-0.6% -$2.87K ﹤0.01% 3931
2014
Q1 		$550K Sell
34,249
-48,963
-59% -$815K ﹤0.01% 3636
2013
Q4 		$1.65M Sell
83,212
-6,442
-7% -$114K ﹤0.01% 2837
2013
Q3 		$1.44M Buy
89,654
+13,978
+18% +$274K ﹤0.01% 2664
2013
Q2 		$1.66M Buy
+75,676
New +$1.42M ﹤0.01% 2404

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Credit Suisse's BGFV Position: Q1 2023 in Review

Credit Suisse sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 1 share — an estimated $9 sold.

Credit Suisse first reported a position in BGFV in Q2 2013 and held it in 24 quarters. The position peaked at $1.66M in Q2 2013. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

  • Credit Suisse reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Big 5 Sporting Goods share in Q1 2023, an estimated $9.
  • Credit Suisse first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 24 quarters.
  • Credit Suisse's Big 5 Sporting Goods position peaked at $1.66M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.