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Credit Suisse’s BRC Inc BRCC Stock Holding History

Credit Suisse’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,145
Closed -$104K – 3175
2023
Q1 		$104K Buy
20,145
+7
+0% +$44 ﹤0.01% 3203
2022
Q4 		$123K Sell
20,138
-4,663
-19% -$30.4K ﹤0.01% 3295
2022
Q3 		$191K Buy
24,801
+8,639
+53% +$78.2K ﹤0.01% 3264
2022
Q2 		$132K Buy
+16,162
New +$222K ﹤0.01% 3463

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Credit Suisse's BRCC Position: Q2 2023 in Review

Credit Suisse sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 20,145 shares — an estimated $104K sold.

Credit Suisse first reported a position in BRCC in Q2 2022 and held it in 4 quarters. The position peaked at $191K in Q3 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Credit Suisse reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 20,145 BRC Inc shares in Q2 2023, an estimated $104K.
  • Credit Suisse first reported a position in BRC Inc in Q2 2022 and held it in 4 quarters.
  • Credit Suisse's BRC Inc position peaked at $191K in Q3 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.