CS
BRY

Credit Suisse’s Berry Corp BRY Stock Holding History

Credit Suisse’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.65M Buy
204,808
+3,082
+2% +$21.5K ﹤0.01% 1979
2023
Q4 		$1.42M Buy
201,726
+135,062
+203% +$1.01M ﹤0.01% 2113
2023
Q3 		$547K Buy
66,664
+6,861
+11% +$55K ﹤0.01% 2633
2023
Q2 		$411K Buy
59,803
+417
+0.7% +$3K ﹤0.01% 2880
2023
Q1 		$466K Buy
59,386
+6,430
+12% +$55.7K ﹤0.01% 2788
2022
Q4 		$424K Sell
52,956
-87,942
-62% -$753K ﹤0.01% 2881
2022
Q3 		$1.06M Buy
140,898
+49,748
+55% +$421K ﹤0.01% 2296
2022
Q2 		$694K Buy
91,150
+15,585
+21% +$165K ﹤0.01% 2633
2022
Q1 		$779K Sell
75,565
-3,234
-4% -$30.7K ﹤0.01% 2701
2021
Q4 		$664K Buy
+78,799
New +$695K ﹤0.01% 3628
2021
Q1 		– Sell
-19,286
Closed -$71K – 4302
2020
Q4 		$71K Buy
+19,286
New +$66.7K ﹤0.01% 4211
2020
Q2 		– Sell
-30,639
Closed -$74K – 3960
2020
Q1 		$74K Sell
30,639
-35,867
-54% -$220K ﹤0.01% 3875
2019
Q4 		$628K Buy
66,506
+3,988
+6% +$37.3K ﹤0.01% 3429
2019
Q3 		$585K Sell
62,518
-45,791
-42% -$431K ﹤0.01% 3350
2019
Q2 		$1.15M Buy
108,309
+46,619
+76% +$528K ﹤0.01% 2842
2019
Q1 		$711K Buy
61,690
+50,228
+438% +$571K ﹤0.01% 3139
2018
Q4 		$100K Sell
11,462
-439,246
-97% -$5.9M ﹤0.01% 3763
2018
Q3 		$7.94M Buy
+450,708
New +$6.7M 0.01% 1396

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's BRY Position: Q1 2024 in Review

Credit Suisse increased its Berry Corp (BRY) stake by 1.5% in Q1 2024, buying an estimated $21.5K and bringing the position to 204,808 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Credit Suisse first reported a position in BRY in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.94M in Q3 2018. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

  • Credit Suisse held 204,808 shares of Berry Corp worth $1.65M as of Q1 2024.
  • Credit Suisse bought 3,082 Berry Corp shares in Q1 2024, an estimated $21.5K.
  • Berry Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1979 holding.
  • Credit Suisse first reported a position in Berry Corp in Q3 2018 and has held it in 18 quarters since.
  • Credit Suisse's Berry Corp position peaked at $7.94M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

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