CS
BORR

Credit Suisse’s Borr Drilling BORR Stock Holding History

Credit Suisse’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.9M Sell
172,560
-1,159
-0.7% -$7.6K 0.01% 835
2023
Q4 		$13.2M Buy
173,719
+11,972
+7% +$78.8K 0.01% 801
2023
Q3 		$12.2M Sell
161,747
-83,898
-34% -$639K 0.01% 820
2023
Q2 		$1.85M Sell
245,645
-85,093
-26% -$610K ﹤0.01% 1965
2023
Q1 		$26.5M Buy
330,738
+47,126
+17% +$304K 0.03% 589
2022
Q4 		$1.41M Sell
283,612
-30,322
-10% -$135K ﹤0.01% 2101
2022
Q3 		$1.04M Buy
313,934
+81,600
+35% +$303K ﹤0.01% 2310
2022
Q2 		$1.07M Buy
+232,334
New +$1.15M ﹤0.01% 2337
2022
Q1 		– Sell
-30,173
Closed -$566K – 3677
2021
Q4 		$566K Buy
+30,173
New +$63.7K ﹤0.01% 3727
2021
Q1 		– Sell
-16,009
Closed -$26K – 4301
2020
Q4 		$26K Sell
16,009
-7,367
-32% -$10.1K ﹤0.01% 4293
2020
Q3 		$26K Sell
23,376
-35,143
-60% -$63.7K ﹤0.01% 3979
2020
Q2 		$131K Sell
58,519
-343,573
-85% -$645K ﹤0.01% 3809
2020
Q1 		$390K Buy
402,092
+361,462
+890% +$2.92M ﹤0.01% 3257
2019
Q4 		$735K Sell
40,630
-24,116
-37% -$321K ﹤0.01% 3332
2019
Q3 		$665K Buy
+64,746
New +$813K ﹤0.01% 3269

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Credit Suisse's BORR Position: Q1 2024 in Review

Credit Suisse reduced its Borr Drilling (BORR) stake by 0.67% in Q1 2024, selling an estimated $7.6K and leaving 172,560 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #835.

Credit Suisse first reported a position in BORR in Q3 2019 and has held it in 15 quarters since. The position peaked at $26.5M in Q1 2023. 136 funds tracked by Wall St. Rank hold BORR as of Q1 2024.

  • Credit Suisse held 172,560 shares of Borr Drilling worth $11.9M as of Q1 2024.
  • Credit Suisse sold 1,159 Borr Drilling shares in Q1 2024, an estimated $7.6K.
  • Borr Drilling made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #835 holding.
  • Credit Suisse first reported a position in Borr Drilling in Q3 2019 and has held it in 15 quarters since.
  • Credit Suisse's Borr Drilling position peaked at $26.5M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2024.

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