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Credit Suisse’s Brookdale Senior Living BKD Stock Holding History

Credit Suisse’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.78M Buy
269,530
+13,664
+5% +$79.7K ﹤0.01% 1936
2023
Q4 		$1.49M Buy
255,866
+9,908
+4% +$46.5K ﹤0.01% 2085
2023
Q3 		$1.02M Sell
245,958
-6,824
-3% -$27.4K ﹤0.01% 2292
2023
Q2 		$1.07M Buy
252,782
+52,700
+26% +$204K ﹤0.01% 2340
2023
Q1 		$590K Buy
200,082
+6,425
+3% +$18.4K ﹤0.01% 2661
2022
Q4 		$529K Buy
193,657
+33,731
+21% +$126K ﹤0.01% 2746
2022
Q3 		$683K Buy
159,926
+15,349
+11% +$72.7K ﹤0.01% 2599
2022
Q2 		$657K Sell
144,577
-10,674
-7% -$63K ﹤0.01% 2667
2022
Q1 		$1.09M Sell
155,251
-2,203
-1% -$13.4K ﹤0.01% 2487
2021
Q4 		$813K Buy
157,454
+979
+0.6% +$6.11K ﹤0.01% 3481
2021
Q3 		$985K Buy
156,475
+15,277
+11% +$109K ﹤0.01% 3357
2021
Q2 		$1.16M Buy
141,198
+15,494
+12% +$111K ﹤0.01% 3272
2021
Q1 		$761K Sell
125,704
-7,957
-6% -$42.8K ﹤0.01% 3493
2020
Q4 		$592K Buy
133,661
+10,605
+9% +$39.1K ﹤0.01% 3701
2020
Q3 		$312K Sell
123,056
-12,169
-9% -$33.5K ﹤0.01% 3630
2020
Q2 		$399K Buy
135,225
+6,446
+5% +$20.9K ﹤0.01% 3441
2020
Q1 		$402K Sell
128,779
-14,738
-10% -$85.9K ﹤0.01% 3241
2019
Q4 		$1.04M Buy
143,517
+6,488
+5% +$48.2K ﹤0.01% 3084
2019
Q3 		$1.04M Buy
137,029
+38,879
+40% +$308K ﹤0.01% 2983
2019
Q2 		$708K Sell
98,150
-23,036
-19% -$152K ﹤0.01% 3177
2019
Q1 		$797K Sell
121,186
-16,941
-12% -$124K ﹤0.01% 3061
2018
Q4 		$925K Sell
138,127
-44,399
-24% -$372K ﹤0.01% 2840
2018
Q3 		$1.79M Sell
182,526
-46,924
-20% -$432K ﹤0.01% 2429
2018
Q2 		$2.09M Sell
229,450
-119,444
-34% -$927K ﹤0.01% 2416
2018
Q1 		$2.34M Sell
348,894
-96,664
-22% -$817K ﹤0.01% 2295
2017
Q4 		$4.32M Buy
445,558
+78,238
+21% +$798K ﹤0.01% 1873
2017
Q3 		$3.89M Buy
367,320
+277,297
+308% +$3.51M ﹤0.01% 1968
2017
Q2 		$1.32M Sell
90,023
-20,277
-18% -$280K ﹤0.01% 2515
2017
Q1 		$1.48M Sell
110,300
-95,068
-46% -$1.34M ﹤0.01% 2578
2016
Q4 		$2.55M Sell
205,368
-7,427
-3% -$99.7K ﹤0.01% 2239
2016
Q3 		$3.71M Sell
212,795
-7,868
-4% -$136K ﹤0.01% 1884
2016
Q2 		$3.41M Sell
220,663
-13,433
-6% -$234K ﹤0.01% 1916
2016
Q1 		$3.72M Sell
234,096
-74,848
-24% -$1.14M ﹤0.01% 1747
2015
Q4 		$5.7M Buy
308,944
+187,492
+154% +$4.04M 0.01% 1485
2015
Q3 		$2.79M Sell
121,452
-285,946
-70% -$8.44M ﹤0.01% 2006
2015
Q2 		$14.1M Sell
407,398
-32,347
-7% -$1.19M 0.01% 1024
2015
Q1 		$16.6M Buy
439,745
+118,761
+37% +$4.35M 0.02% 906
2014
Q4 		$11.8M Sell
320,984
-15,946
-5% -$541K 0.01% 1175
2014
Q3 		$10.9M Buy
336,930
+95,030
+39% +$3.24M 0.01% 1243
2014
Q2 		$8.07M Buy
241,900
+4,244
+2% +$138K 0.01% 1561
2014
Q1 		$7.96M Sell
237,656
-78,076
-25% -$2.36M 0.01% 1406
2013
Q4 		$8.58M Buy
315,732
+95,994
+44% +$2.66M 0.01% 1397
2013
Q3 		$5.78M Buy
219,738
+27,138
+14% +$744K 0.01% 1521
2013
Q2 		$5.09M Buy
+192,600
New +$5.31M 0.01% 1547

Other funds holding BKD

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Credit Suisse's BKD Position: Q1 2024 in Review

Credit Suisse increased its Brookdale Senior Living (BKD) stake by 5.3% in Q1 2024, buying an estimated $79.7K and bringing the position to 269,530 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Credit Suisse first reported a position in BKD in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.6M in Q1 2015. 172 funds tracked by Wall St. Rank hold BKD as of Q1 2024.

  • Credit Suisse held 269,530 shares of Brookdale Senior Living worth $1.78M as of Q1 2024.
  • Credit Suisse bought 13,664 Brookdale Senior Living shares in Q1 2024, an estimated $79.7K.
  • Brookdale Senior Living made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1936 holding.
  • Credit Suisse first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Brookdale Senior Living position peaked at $16.6M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2024.

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