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Credit Suisse’s Baker Hughes BKR Stock Holding History

Credit Suisse’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$61.2M Sell
1,826,938
-130,498
-7% -$4.02M 0.06% 322
2023
Q4 		$66.9M Sell
1,957,436
-101,340
-5% -$3.46M 0.06% 301
2023
Q3 		$72.7M Buy
2,058,776
+127,636
+7% +$4.52M 0.07% 271
2023
Q2 		$61M Buy
1,931,140
+16,098
+0.8% +$469K 0.06% 334
2023
Q1 		$55.3M Sell
1,915,042
-84,648
-4% -$2.56M 0.06% 364
2022
Q4 		$59.1M Buy
1,999,690
+168,905
+9% +$4.66M 0.06% 339
2022
Q3 		$38.4M Buy
1,830,785
+148,361
+9% +$3.71M 0.04% 462
2022
Q2 		$48.6M Buy
1,682,424
+83,247
+5% +$2.81M 0.05% 394
2022
Q1 		$58.2M Sell
1,599,177
-54,490
-3% -$1.65M 0.05% 391
2021
Q4 		$39.8M Buy
1,653,667
+68,363
+4% +$1.69M 0.02% 750
2021
Q3 		$39.2M Buy
1,585,304
+16,645
+1% +$371K 0.02% 747
2021
Q2 		$35.6M Sell
1,568,659
-2,670,775
-63% -$61.6M 0.02% 857
2021
Q1 		$91.6M Buy
4,239,434
+1,268,687
+43% +$28.9M 0.05% 438
2020
Q4 		$61.9M Buy
2,970,747
+2,335,488
+368% +$41M 0.03% 606
2020
Q3 		$8.44M Buy
635,259
+18,699
+3% +$286K 0.01% 1476
2020
Q2 		$9.49M Sell
616,560
-1,023,154
-62% -$15M 0.01% 1320
2020
Q1 		$17.2M Buy
1,639,714
+512,096
+45% +$9.62M 0.01% 916
2019
Q4 		$28.9M Buy
1,127,618
+422,955
+60% +$9.62M 0.02% 829
2019
Q3 		$16.3M Buy
704,663
+68,883
+11% +$1.62M 0.01% 1039
2019
Q2 		$15.7M Sell
635,780
-19,035
-3% -$459K 0.01% 1063
2019
Q1 		$18.2M Sell
654,815
-152,335
-19% -$3.85M 0.02% 917
2018
Q4 		$17.4M Buy
807,150
+149,690
+23% +$3.82M 0.02% 860
2018
Q3 		$22.2M Sell
657,460
-2,317
-0.4% -$76.6K 0.02% 813
2018
Q2 		$21.8M Sell
659,777
-772,008
-54% -$26.2M 0.02% 797
2018
Q1 		$39.8M Buy
1,431,785
+632,858
+79% +$19.4M 0.04% 508
2017
Q4 		$25.3M Buy
798,927
+55,164
+7% +$1.77M 0.02% 765
2017
Q3 		$27.2M Buy
+743,763
New +$26.4M 0.03% 669

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse's BKR Position: Q1 2024 in Review

Credit Suisse reduced its Baker Hughes (BKR) stake by 6.7% in Q1 2024, selling an estimated $4.02M and leaving 1,826,938 shares worth $61.2M. The position accounts for 0.06% of the portfolio, ranked #322.

Credit Suisse first reported a position in BKR in Q3 2017 and has held it in 27 quarters since. The position peaked at $91.6M in Q1 2021. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Credit Suisse held 1,826,938 shares of Baker Hughes worth $61.2M as of Q1 2024.
  • Credit Suisse sold 130,498 Baker Hughes shares in Q1 2024, an estimated $4.02M.
  • Baker Hughes made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #322 holding.
  • Credit Suisse first reported a position in Baker Hughes in Q3 2017 and has held it in 27 quarters since.
  • Credit Suisse's Baker Hughes position peaked at $91.6M in Q1 2021.
  • 751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

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