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Credit Suisse’s Biglari Holdings Class B BH Stock Holding History

Credit Suisse’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 3960
2022
Q3 		$0 Hold
3
– – ﹤0.01% 4046
2022
Q2 		$0 Buy
+3
New +$402 ﹤0.01% 3941
2018
Q4 		– Sell
-1,181
Closed -$214K – 3869
2018
Q3 		$214K Sell
1,181
-312
-21% -$59.7K ﹤0.01% 3636
2018
Q2 		$274K Sell
1,493
-954
-39% -$216K ﹤0.01% 3658
2018
Q1 		$666K Buy
2,447
+128
+6% +$35.4K ﹤0.01% 3204
2017
Q4 		$641K Sell
2,319
-399
-15% -$96K ﹤0.01% 3296
2017
Q3 		$604K Buy
2,718
+1,533
+129% +$347K ﹤0.01% 3430
2017
Q2 		$317K Sell
1,185
-1,817
-61% -$498K ﹤0.01% 3426
2017
Q1 		$864K Buy
3,002
+785
+35% +$230K ﹤0.01% 2975
2016
Q4 		$700K Buy
2,217
+529
+31% +$160K ﹤0.01% 3266
2016
Q3 		$490K Sell
1,688
-1,752
-51% -$500K ﹤0.01% 3435
2016
Q2 		$925K Buy
3,440
+2,561
+291% +$656K ﹤0.01% 2994
2016
Q1 		$218K Sell
879
-504
-36% -$122K ﹤0.01% 3650
2015
Q4 		$300K Sell
1,383
-333
-19% -$80.6K ﹤0.01% 3684
2015
Q3 		$418K Sell
1,716
-1,406
-45% -$378K ﹤0.01% 3518
2015
Q2 		$861K Buy
3,122
+854
+38% +$222K ﹤0.01% 3308
2015
Q1 		$626K Sell
2,268
-243
-10% -$68.2K ﹤0.01% 3383
2014
Q4 		$669K Sell
2,511
-3,332
-57% -$785K ﹤0.01% 3486
2014
Q3 		$1.32M Buy
5,843
+3,342
+134% +$835K ﹤0.01% 2807
2014
Q2 		$655K Sell
2,501
-1,578
-39% -$424K ﹤0.01% 3641
2014
Q1 		$1.23M Buy
4,079
+297
+8% +$85.5K ﹤0.01% 2942
2013
Q4 		$1.19M Sell
3,782
-4,001
-51% -$1.13M ﹤0.01% 3127
2013
Q3 		$1.99M Buy
7,783
+5,867
+306% +$1.48M ﹤0.01% 2396
2013
Q2 		$452K Buy
+1,916
New +$436K ﹤0.01% 3373

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's BH Position: Q4 2022 in Review

Credit Suisse sold out of Biglari Holdings Class B (BH) in Q4 2022, closing a stake of 3 shares.

Credit Suisse first reported a position in BH in Q2 2013 and held it in 24 quarters. The position peaked at $1.99M in Q3 2013. 60 funds tracked by Wall St. Rank hold BH as of Q4 2022.

  • Credit Suisse reported no remaining Biglari Holdings Class B position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 3 Biglari Holdings Class B shares in Q4 2022.
  • Credit Suisse first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 24 quarters.
  • Credit Suisse's Biglari Holdings Class B position peaked at $1.99M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.