Credit Suisse’s Broadstone Net Lease BNL Stock Holding History

Credit Suisse’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.99M	Buy	267,556 +22,927	+9%	+$362K	﹤0.01%	1304
2023 Q4	$4.56M	Sell	244,629 -6,788	-3%	-$105K	﹤0.01%	1389
2023 Q3	$4.69M	Sell	251,417 -9,714	-4%	-$155K	﹤0.01%	1310
2023 Q2	$4.87M	Buy	261,131 +26,079	+11%	+$418K	﹤0.01%	1360
2023 Q1	$4.38M	Sell	235,052 -2,637	-1%	-$45.9K	﹤0.01%	1409
2022 Q4	$4.43M	Buy	237,689 +48,886	+26%	+$817K	﹤0.01%	1381
2022 Q3	$3.52M	Sell	188,803 -1,344	-0.7%	-$27.3K	﹤0.01%	1473
2022 Q2	$3.9M	Sell	190,147 -21,801	-10%	-$456K	﹤0.01%	1462
2022 Q1	$4.62M	Sell	211,948 -15,801	-7%	-$353K	﹤0.01%	1512
2021 Q4	$5.65M	Buy	227,749 +13,610	+6%	+$348K	﹤0.01%	1922
2021 Q3	$5.31M	Sell	214,139 -20,039	-9%	-$518K	﹤0.01%	2008
2021 Q2	$5.45M	Buy	+234,178	New	+$5.03M	﹤0.01%	2011
2021 Q1	–	Sell	-11,302	Closed	-$221K	–	4299
2020 Q4	$221K	Buy	+11,302	New	+$200K	﹤0.01%	4070

Other funds holding BNL

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Credit Suisse's BNL Position: Q1 2024 in Review

Credit Suisse increased its Broadstone Net Lease (BNL) stake by 9.4% in Q1 2024, buying an estimated $362K and bringing the position to 267,556 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Credit Suisse first reported a position in BNL in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.65M in Q4 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

Credit Suisse held 267,556 shares of Broadstone Net Lease worth $4.99M as of Q1 2024.
Credit Suisse bought 22,927 Broadstone Net Lease shares in Q1 2024, an estimated $362K.
Broadstone Net Lease made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1304 holding.
Credit Suisse first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 13 quarters since.
Credit Suisse's Broadstone Net Lease position peaked at $5.65M in Q4 2021.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

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