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Credit Suisse’s Brookfield Infrastructure BIPC Stock Holding History

Credit Suisse’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.47M Buy
151,823
+17,368
+13% +$608K 0.01% 1246
2023
Q4 		$4.74M Buy
134,455
+17,738
+15% +$565K ﹤0.01% 1357
2023
Q3 		$4.12M Buy
116,717
+2,280
+2% +$94.2K ﹤0.01% 1377
2023
Q2 		$5.22M Buy
114,437
+9,152
+9% +$416K 0.01% 1308
2023
Q1 		$4.85M Buy
105,285
+2,811
+3% +$122K ﹤0.01% 1335
2022
Q4 		$3.99M Buy
102,474
+5,212
+5% +$221K ﹤0.01% 1445
2022
Q3 		$3.96M Buy
97,262
+1,599
+2% +$73.6K ﹤0.01% 1396
2022
Q2 		$4.07M Buy
95,663
+225
+0.2% +$10.6K ﹤0.01% 1430
2022
Q1 		$4.8M Buy
95,438
+31,383
+49% +$1.43M ﹤0.01% 1474
2021
Q4 		$2.92M Sell
64,055
-2,661
-4% -$110K ﹤0.01% 2466
2021
Q3 		$2.66M Buy
66,716
+21,722
+48% +$951K ﹤0.01% 2592
2021
Q2 		$2.26M Sell
44,994
-10,248
-19% -$494K ﹤0.01% 2769
2021
Q1 		$2.81M Sell
55,242
-3,069
-5% -$138K ﹤0.01% 2559
2020
Q4 		$2.81M Buy
+58,311
New +$2.47M ﹤0.01% 2574
2020
Q3 		– Sell
-12,075
Closed -$367K – 4017
2020
Q2 		$367K Buy
+12,075
New +$351K ﹤0.01% 3479

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Credit Suisse's BIPC Position: Q1 2024 in Review

Credit Suisse increased its Brookfield Infrastructure (BIPC) stake by 13% in Q1 2024, buying an estimated $608K and bringing the position to 151,823 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1246.

Credit Suisse first reported a position in BIPC in Q2 2020 and has held it in 15 quarters since. 334 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

  • Credit Suisse held 151,823 shares of Brookfield Infrastructure worth $5.47M as of Q1 2024.
  • Credit Suisse bought 17,368 Brookfield Infrastructure shares in Q1 2024, an estimated $608K.
  • Brookfield Infrastructure made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1246 holding.
  • Credit Suisse first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 15 quarters since.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

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