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Credit Suisse’s Brookfield BN Stock Holding History

Credit Suisse’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$87.5M Sell
3,135,012
-296,387
-9% -$7.99M 0.08% 237
2023
Q4 		$91.8M Buy
3,431,399
+26,586
+0.8% +$604K 0.09% 218
2023
Q3 		$71M Buy
3,404,813
+50,085
+1% +$1.13M 0.07% 285
2023
Q2 		$75.3M Sell
3,354,728
-34,756
-1% -$737K 0.07% 276
2023
Q1 		$73.6M Buy
3,389,484
+79,287
+2% +$1.79M 0.07% 267
2022
Q4 		$69.4M Sell
3,310,197
-1,160,025
-26% -$26M 0.07% 285
2022
Q3 		$98.5M Buy
4,470,222
+18,857
+0.4% +$488K 0.11% 191
2022
Q2 		$107M Buy
4,451,365
+173,493
+4% +$4.64M 0.11% 188
2022
Q1 		$130M Buy
4,277,872
+173,192
+4% +$5.18M 0.11% 187
2021
Q4 		$134M Buy
4,104,680
+334,721
+9% +$10.6M 0.07% 283
2021
Q3 		$109M Sell
3,769,959
-570,341
-13% -$16.7M 0.06% 344
2021
Q2 		$123M Buy
4,340,300
+524,787
+14% +$13.4M 0.07% 314
2021
Q1 		$90.9M Buy
3,815,513
+585,397
+18% +$13.1M 0.05% 442
2020
Q4 		$71.3M Buy
3,230,116
+92,733
+3% +$1.86M 0.03% 549
2020
Q3 		$55.5M Buy
3,137,383
+31,589
+1% +$565K 0.03% 568
2020
Q2 		$54.7M Sell
3,105,794
-1,651,797
-35% -$29M 0.04% 505
2020
Q1 		$75.1M Buy
4,757,591
+292,003
+7% +$6.01M 0.06% 294
2019
Q4 		$92.1M Sell
4,465,588
-8,202,596
-65% -$164M 0.07% 306
2019
Q3 		$240M Buy
12,668,184
+10,492,364
+482% +$190M 0.2% 82
2019
Q2 		$37.1M Sell
2,175,820
-72,801
-3% -$1.23M 0.03% 587
2019
Q1 		$37.4M Sell
2,248,621
-350,283
-13% -$5.45M 0.03% 541
2018
Q4 		$35.6M Sell
2,598,904
-8,590
-0.3% -$128K 0.04% 506
2018
Q3 		$41.4M Buy
2,607,494
+6,956
+0.3% +$106K 0.04% 498
2018
Q2 		$37.6M Buy
2,600,538
+63,928
+3% +$913K 0.04% 508
2018
Q1 		$35.3M Sell
2,536,610
-418,608
-14% -$6.06M 0.03% 575
2017
Q4 		$45.9M Buy
2,955,218
+700
+0% +$10.6K 0.04% 461
2017
Q3 		$43.5M Sell
2,954,518
-467,254
-14% -$6.55M 0.04% 457
2017
Q2 		$47.9M Buy
3,421,772
+388,041
+13% +$5.22M 0.05% 421
2017
Q1 		$39.5M Sell
3,033,731
-62,050
-2% -$786K 0.04% 520
2016
Q4 		$36.5M Sell
3,095,781
-911,210
-23% -$11.1M 0.04% 539
2016
Q3 		$50.3M Sell
4,006,991
-988,782
-20% -$12.1M 0.05% 419
2016
Q2 		$58.9M Buy
4,995,773
+471,583
+10% +$5.64M 0.07% 311
2016
Q1 		$55.3M Buy
4,524,190
+176,539
+4% +$1.9M 0.07% 307
2015
Q4 		$48.1M Buy
4,347,651
+483,624
+13% +$5.67M 0.06% 392
2015
Q3 		$42.7M Sell
3,864,027
-39,795
-1% -$464K 0.05% 411
2015
Q2 		$47.9M Sell
3,903,822
-352,512
-8% -$4.49M 0.05% 434
2015
Q1 		$53.4M Buy
4,256,334
+579,313
+16% +$7.18M 0.05% 398
2014
Q4 		$43.2M Sell
3,677,021
-992,456
-21% -$11.2M 0.04% 533
2014
Q3 		$49.1M Buy
4,669,477
+18,508
+0.4% +$199K 0.04% 512
2014
Q2 		$47.9M Buy
4,650,969
+1,533,778
+49% +$15.3M 0.04% 505
2014
Q1 		$29.8M Sell
3,117,191
-194,898
-6% -$1.78M 0.03% 642
2013
Q4 		$30.1M Buy
+3,312,089
New +$30.1M 0.03% 625

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Credit Suisse's BN Position: Q1 2024 in Review

Credit Suisse reduced its Brookfield (BN) stake by 8.6% in Q1 2024, selling an estimated $7.99M and leaving 3,135,012 shares worth $87.5M. The position accounts for 0.08% of the portfolio, ranked #237.

Credit Suisse first reported a position in BN in Q4 2013 and has held it in 42 quarters since. The position peaked at $240M in Q3 2019. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Credit Suisse held 3,135,012 shares of Brookfield worth $87.5M as of Q1 2024.
  • Credit Suisse sold 296,387 Brookfield shares in Q1 2024, an estimated $7.99M.
  • Brookfield made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #237 holding.
  • Credit Suisse first reported a position in Brookfield in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Brookfield position peaked at $240M in Q3 2019.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

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