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
2022 Q1	–	Sell	-52,400	Closed	-$1.26M	–	3668
2021 Q4	$1.26M	Sell	52,400 -250,000	-83%	-$6.17M	﹤0.01%	3137
2021 Q3	$7.48M	Sell	302,400 -228,000	-43%	-$5.08M	﹤0.01%	1735
2021 Q2	$12M	Buy	530,400 +169,800	+47%	+$3.92M	0.01%	1438
2021 Q1	$7.79M	Buy	+360,600	New	+$8.21M	﹤0.01%	1751
2020 Q1	–	Sell	-511,300	Closed	-$13.1M	–	3993
2019 Q4	$13.1M	Buy	511,300 +291,300	+132%	+$6.62M	0.01%	1260
2019 Q3	$5.1M	Buy	220,000 +89,600	+69%	+$2.1M	﹤0.01%	1746
2019 Q2	$3.21M	Buy	130,400 +50,400	+63%	+$1.22M	﹤0.01%	2097
2019 Q1	$2.22M	Sell	80,000 -27,500	-26%	-$695K	﹤0.01%	2295
2018 Q4	$2.31M	Buy	107,500 +40,000	+59%	+$1.02M	﹤0.01%	2122
2018 Q3	$2.28M	Hold	67,500	–	–	﹤0.01%	2264
2018 Q2	$2.23M	Hold	67,500	–	–	﹤0.01%	2355
2018 Q1	$1.87M	Buy	+67,500	New	+$2.06M	﹤0.01%	2482
2017 Q4	–	Sell	-37,500	Closed	-$1.37M	–	3985
2017 Q3	$1.37M	Buy	+37,500	New	+$1.33M	﹤0.01%	2869

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.