CS
BRSP

Credit Suisse’s BrightSpire Capital BRSP Stock Holding History

Credit Suisse’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.17M Buy
169,842
+8,299
+5% +$58K ﹤0.01% 2171
2023
Q4 		$1.2M Buy
161,543
+24,236
+18% +$158K ﹤0.01% 2221
2023
Q3 		$860K Sell
137,307
-4,264
-3% -$29.2K ﹤0.01% 2378
2023
Q2 		$953K Buy
141,571
+40,010
+39% +$237K ﹤0.01% 2407
2023
Q1 		$599K Buy
101,561
+3,324
+3% +$22.8K ﹤0.01% 2647
2022
Q4 		$612K Sell
98,237
-7,276
-7% -$50.5K ﹤0.01% 2660
2022
Q3 		$666K Buy
105,513
+22,472
+27% +$186K ﹤0.01% 2616
2022
Q2 		$626K Sell
83,041
-4,203
-5% -$35.6K ﹤0.01% 2698
2022
Q1 		$806K Sell
87,244
-1,605
-2% -$14.8K ﹤0.01% 2678
2021
Q4 		$912K Sell
88,849
-474,242
-84% -$4.6M ﹤0.01% 3387
2021
Q3 		$5.29M Sell
563,091
-30,522
-5% -$295K ﹤0.01% 2015
2021
Q2 		$5.63M Sell
593,613
-34,722
-6% -$320K ﹤0.01% 1985
2021
Q1 		$5.35M Buy
628,335
+37,116
+6% +$316K ﹤0.01% 2015
2020
Q4 		$4.43M Buy
591,219
+121,623
+26% +$789K ﹤0.01% 2191
2020
Q3 		$2.31M Buy
469,596
+6,586
+1% +$39.7K ﹤0.01% 2321
2020
Q2 		$3.25M Buy
463,010
+417,799
+924% +$2.14M ﹤0.01% 2010
2020
Q1 		$178K Sell
45,211
-13,124
-22% -$144K ﹤0.01% 3685
2019
Q4 		$768K Sell
58,335
-1,296
-2% -$17.6K ﹤0.01% 3302
2019
Q3 		$863K Buy
59,631
+4,156
+7% +$60.5K ﹤0.01% 3109
2019
Q2 		$860K Sell
55,475
-13,652
-20% -$213K ﹤0.01% 3047
2019
Q1 		$1.08M Buy
69,127
+10,859
+19% +$179K ﹤0.01% 2824
2018
Q4 		$920K Buy
58,268
+28,396
+95% +$540K ﹤0.01% 2844
2018
Q3 		$657K Sell
29,872
-21,155
-41% -$444K ﹤0.01% 3138
2018
Q2 		$1.06M Buy
+51,027
New +$988K ﹤0.01% 2977

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse's BRSP Position: Q1 2024 in Review

Credit Suisse increased its BrightSpire Capital (BRSP) stake by 5.1% in Q1 2024, buying an estimated $58K and bringing the position to 169,842 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Credit Suisse first reported a position in BRSP in Q2 2018 and has held it in 24 quarters since. The position peaked at $5.63M in Q2 2021. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Credit Suisse held 169,842 shares of BrightSpire Capital worth $1.17M as of Q1 2024.
  • Credit Suisse bought 8,299 BrightSpire Capital shares in Q1 2024, an estimated $58K.
  • BrightSpire Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2171 holding.
  • Credit Suisse first reported a position in BrightSpire Capital in Q2 2018 and has held it in 24 quarters since.
  • Credit Suisse's BrightSpire Capital position peaked at $5.63M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

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