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Credit Suisse’s Brookfield Infrastructure Partners BIP Stock Holding History

Credit Suisse’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-985
Closed -$30.5K – 3316
2022
Q4 		$30.5K Sell
985
-18,727
-95% -$654K ﹤0.01% 3443
2022
Q3 		$708K Sell
19,712
-12,737
-39% -$512K ﹤0.01% 2573
2022
Q2 		$1.24M Buy
32,449
+3,869
+14% +$159K ﹤0.01% 2237
2022
Q1 		$1.26M Sell
28,580
-16,294
-36% -$657K ﹤0.01% 2394
2021
Q4 		$1.82M Buy
44,874
+11,415
+34% +$441K ﹤0.01% 2862
2021
Q3 		$1.25M Buy
33,459
+355
+1% +$13.2K ﹤0.01% 3163
2021
Q2 		$1.21M Sell
33,104
-72,738
-69% -$2.63M ﹤0.01% 3240
2021
Q1 		$3.76M Buy
105,842
+6,608
+7% +$230K ﹤0.01% 2313
2020
Q4 		$3.27M Sell
99,234
-13,409
-12% -$437K ﹤0.01% 2434
2020
Q3 		$3.58M Buy
112,643
+4,946
+5% +$146K ﹤0.01% 2009
2020
Q2 		$2.95M Sell
107,697
-5,961
-5% -$159K ﹤0.01% 2080
2020
Q1 		$2.73M Sell
113,658
-86,954
-43% -$2.54M ﹤0.01% 1927
2019
Q4 		$5.97M Sell
200,612
-63,880
-24% -$1.91M ﹤0.01% 1764
2019
Q3 		$7.81M Buy
264,492
+192,213
+266% +$5.21M 0.01% 1457
2019
Q2 		$1.85M Sell
72,279
-452,867
-86% -$11.3M ﹤0.01% 2513
2019
Q1 		$13.1M Sell
525,146
-42,788
-8% -$1.01M 0.01% 1084
2018
Q4 		$11.7M Sell
567,934
-53,219
-9% -$1.21M 0.01% 1074
2018
Q3 		$14.7M Sell
621,153
-133,654
-18% -$3.18M 0.01% 1036
2018
Q2 		$17.3M Sell
754,807
-81,663
-10% -$1.92M 0.02% 928
2018
Q1 		$20.7M Sell
836,470
-23,971
-3% -$595K 0.02% 834
2017
Q4 		$22.9M Sell
860,441
-113,033
-12% -$2.93M 0.02% 809
2017
Q3 		$25M Buy
973,474
+2,506
+0.3% +$62.9K 0.02% 706
2017
Q2 		$23.6M Sell
970,968
-195,597
-17% -$4.63M 0.02% 722
2017
Q1 		$26.9M Buy
1,166,565
+22,547
+2% +$483K 0.02% 681
2016
Q4 		$22.8M Buy
1,144,018
+127,971
+13% +$2.52M 0.02% 744
2016
Q3 		$20.9M Sell
1,016,047
-590,929
-37% -$11.4M 0.02% 800
2016
Q2 		$28.9M Sell
1,606,976
-114,779
-7% -$1.95M 0.03% 598
2016
Q1 		$28.8M Sell
1,721,755
-218,368
-11% -$3.17M 0.03% 564
2015
Q4 		$29.2M Buy
1,940,123
+73,564
+4% +$1.17M 0.03% 598
2015
Q3 		$27.2M Buy
1,866,559
+537,332
+40% +$8.68M 0.03% 587
2015
Q2 		$23.5M Buy
1,329,227
+104,661
+9% +$1.85M 0.02% 754
2015
Q1 		$22.1M Sell
1,224,566
-126,419
-9% -$2.2M 0.02% 763
2014
Q4 		$22.4M Sell
1,350,985
-25,769
-2% -$411K 0.02% 822
2014
Q3 		$20.8M Buy
1,376,754
+139,996
+11% +$2.26M 0.02% 885
2014
Q2 		$20.5M Buy
1,236,758
+4,483
+0.4% +$71.8K 0.02% 923
2014
Q1 		$19.3M Buy
1,232,275
+1,032,142
+516% +$15.4M 0.02% 856
2013
Q4 		$3.12M Sell
200,133
-12,144
-6% -$186K ﹤0.01% 2253
2013
Q3 		$3.2M Sell
212,277
-41,623
-16% -$604K ﹤0.01% 1994
2013
Q2 		$3.68M Buy
+253,900
New +$3.76M ﹤0.01% 1829

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Credit Suisse's BIP Position: Q1 2023 in Review

Credit Suisse sold out of Brookfield Infrastructure Partners (BIP) in Q1 2023, closing a stake of 985 shares — an estimated $30.5K sold.

Credit Suisse first reported a position in BIP in Q2 2013 and held it in 39 quarters. The position peaked at $29.2M in Q4 2015. 324 funds tracked by Wall St. Rank hold BIP as of Q1 2023.

  • Credit Suisse reported no remaining Brookfield Infrastructure Partners position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 985 Brookfield Infrastructure Partners shares in Q1 2023, an estimated $30.5K.
  • Credit Suisse first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's Brookfield Infrastructure Partners position peaked at $29.2M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2023.

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