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Credit Suisse’s BellRing Brands BRBR Stock Holding History

Credit Suisse’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.52M Buy
161,234
+124
+0.1% +$7.06K 0.01% 929
2023
Q4 		$8.93M Sell
161,110
-4,467
-3% -$215K 0.01% 982
2023
Q3 		$6.83M Sell
165,577
-4,422
-3% -$170K 0.01% 1086
2023
Q2 		$6.22M Buy
169,999
+21,941
+15% +$787K 0.01% 1197
2023
Q1 		$5.03M Sell
148,058
-6,200
-4% -$183K 0.01% 1309
2022
Q4 		$3.96M Sell
154,258
-60,740
-28% -$1.46M ﹤0.01% 1451
2022
Q3 		$4.43M Sell
214,998
-704
-0.3% -$16.9K ﹤0.01% 1327
2022
Q2 		$5.37M Buy
215,702
+83,223
+63% +$2.04M 0.01% 1240
2022
Q1 		$3.06M Buy
132,479
+76,232
+136% +$1.91M ﹤0.01% 1784
2021
Q4 		$1.6M Buy
56,247
+29,333
+109% +$766K ﹤0.01% 2957
2021
Q3 		$827K Sell
26,914
-3,710
-12% -$119K ﹤0.01% 3473
2021
Q2 		$958K Buy
30,624
+5,061
+20% +$138K ﹤0.01% 3425
2021
Q1 		$603K Sell
25,563
-14,500
-36% -$353K ﹤0.01% 3647
2020
Q4 		$974K Buy
40,063
+15,684
+64% +$341K ﹤0.01% 3360
2020
Q3 		$506K Sell
24,379
-503
-2% -$9.9K ﹤0.01% 3392
2020
Q2 		$497K Buy
+24,882
New +$462K ﹤0.01% 3334

Other funds holding BRBR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's BRBR Position: Q1 2024 in Review

Credit Suisse increased its BellRing Brands (BRBR) stake by 0.08% in Q1 2024, buying an estimated $7.06K and bringing the position to 161,234 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #929.

Credit Suisse first reported a position in BRBR in Q2 2020 and has held it in 16 quarters since. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Credit Suisse held 161,234 shares of BellRing Brands worth $9.52M as of Q1 2024.
  • Credit Suisse bought 124 BellRing Brands shares in Q1 2024, an estimated $7.06K.
  • BellRing Brands made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #929 holding.
  • Credit Suisse first reported a position in BellRing Brands in Q2 2020 and has held it in 16 quarters since.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

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