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Credit Suisse’s Bausch Health BHC Stock Holding History

Credit Suisse’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,600
Closed -$240K – 4499
2021
Q3 		$240K Sell
8,600
-651,400
-99% -$18.5M ﹤0.01% 4166
2021
Q2 		$19.3M Sell
660,000
-600,800
-48% -$18.2M 0.01% 1162
2021
Q1 		$40M Sell
1,260,800
-381,800
-23% -$11.2M 0.02% 802
2020
Q4 		$34.2M Buy
1,642,600
+1,327,100
+421% +$24.8M 0.02% 883
2020
Q3 		$4.9M Buy
+315,500
New +$5.43M ﹤0.01% 1802
2019
Q4 		– Sell
-110,000
Closed -$2.4M – 4158
2019
Q3 		$2.4M Buy
110,000
+29,300
+36% +$670K ﹤0.01% 2330
2019
Q2 		$2.04M Buy
80,700
+49,100
+155% +$1.17M ﹤0.01% 2437
2019
Q1 		$781K Sell
31,600
-1,482,700
-98% -$35.4M ﹤0.01% 3076
2018
Q4 		$28M Buy
1,514,300
+350,000
+30% +$8.33M 0.03% 613
2018
Q3 		$29.9M Sell
1,164,300
-314,800
-21% -$7.21M 0.03% 656
2018
Q2 		$34.4M Sell
1,479,100
-271,900
-16% -$5.62M 0.03% 547
2018
Q1 		$27.9M Buy
1,751,000
+1,200,000
+218% +$22.3M 0.03% 682
2017
Q4 		$11.4M Sell
551,000
-215,000
-28% -$3.41M 0.01% 1184
2017
Q3 		$11M Buy
766,000
+450,000
+142% +$6.81M 0.01% 1194
2017
Q2 		$5.47M Buy
316,000
+146,000
+86% +$1.75M 0.01% 1578
2017
Q1 		$1.88M Sell
170,000
-81,500
-32% -$1.12M ﹤0.01% 2383
2016
Q4 		$3.65M Sell
251,500
-78,300
-24% -$1.44M ﹤0.01% 1900
2016
Q3 		$8.1M Buy
329,800
+110,900
+51% +$2.87M 0.01% 1330
2016
Q2 		$4.41M Buy
+218,900
New +$6.2M ﹤0.01% 1719
2014
Q3 		– Sell
-9,800
Closed -$1.24M – 4444
2014
Q2 		$1.24M Buy
+9,800
New +$1.25M ﹤0.01% 3097

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Credit Suisse's BHC Position: Q1 2024 in Review

Credit Suisse reduced its Bausch Health (BHC) stake by 18% in Q1 2024, selling an estimated $1.05M and leaving 562,172 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1195.

Credit Suisse first reported a position in BHC in Q4 2013 and has held it in 42 quarters since. The position peaked at $157M in Q4 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Credit Suisse held 562,172 shares of Bausch Health worth $5.96M as of Q1 2024.
  • Credit Suisse sold 120,146 Bausch Health shares in Q1 2024, an estimated $1.05M.
  • Bausch Health made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1195 holding.
  • Credit Suisse first reported a position in Bausch Health in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Bausch Health position peaked at $157M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

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