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Credit Suisse’s Santander BSBR Stock Holding History

Credit Suisse’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,800
Closed -$15.1K – 3327
2022
Q4 		$15.1K Hold
2,800
– – ﹤0.01% 3488
2022
Q3 		$16K Sell
2,800
-988
-26% -$5.55K ﹤0.01% 3598
2022
Q2 		$20K Buy
+3,788
New +$25.3K ﹤0.01% 3687
2018
Q4 		– Sell
-29,043
Closed -$245K – 3873
2018
Q3 		$245K Sell
29,043
-26,970
-48% -$224K ﹤0.01% 3594
2018
Q2 		$402K Buy
56,013
+39,198
+233% +$366K ﹤0.01% 3528
2018
Q1 		$193K Sell
16,815
-433,135
-96% -$4.54M ﹤0.01% 3711
2017
Q4 		$4.17M Buy
449,950
+437,094
+3,400% +$3.87M ﹤0.01% 1902
2017
Q3 		$108K Sell
12,856
-98,552
-88% -$808K ﹤0.01% 4081
2017
Q2 		$804K Sell
111,408
-382,781
-77% -$2.93M ﹤0.01% 2835
2017
Q1 		$4.17M Buy
494,189
+227,940
+86% +$2.23M ﹤0.01% 1788
2016
Q4 		$2.27M Sell
266,249
-192,822
-42% -$1.45M ﹤0.01% 2345
2016
Q3 		$2.95M Sell
459,071
-78,840
-15% -$489K ﹤0.01% 2091
2016
Q2 		$2.94M Sell
537,911
-125,125
-19% -$604K ﹤0.01% 2042
2016
Q1 		$2.95M Sell
663,036
-511,392
-44% -$1.86M ﹤0.01% 1912
2015
Q4 		$4.38M Buy
1,174,428
+207,830
+22% +$766K 0.01% 1689
2015
Q3 		$2.92M Buy
966,598
+89,377
+10% +$371K ﹤0.01% 1985
2015
Q2 		$4.57M Buy
877,221
+177,781
+25% +$896K ﹤0.01% 1815
2015
Q1 		$2.96M Sell
699,440
-392,836
-36% -$1.8M ﹤0.01% 2074
2014
Q4 		$5.25M Sell
1,092,276
-2,052,230
-65% -$11.1M ﹤0.01% 1718
2014
Q3 		$19.7M Sell
3,144,506
-44,303
-1% -$289K 0.02% 919
2014
Q2 		$21.1M Buy
3,188,809
+1,634,861
+105% +$10.2M 0.02% 905
2014
Q1 		$8.29M Sell
1,553,948
-3,620,679
-70% -$17.7M 0.01% 1380
2013
Q4 		$30.2M Buy
5,174,627
+863,349
+20% +$5.44M 0.03% 622
2013
Q3 		$28.7M Sell
4,311,278
-387,153
-8% -$2.26M 0.03% 565
2013
Q2 		$28M Buy
+4,698,431
New +$31.8M 0.03% 602

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Credit Suisse's BSBR Position: Q1 2023 in Review

Credit Suisse sold out of Santander (BSBR) in Q1 2023, closing a stake of 2,800 shares — an estimated $15.1K sold.

Credit Suisse first reported a position in BSBR in Q2 2013 and held it in 25 quarters. The position peaked at $30.2M in Q4 2013. 93 funds tracked by Wall St. Rank hold BSBR as of Q1 2023.

  • Credit Suisse reported no remaining Santander position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2,800 Santander shares in Q1 2023, an estimated $15.1K.
  • Credit Suisse first reported a position in Santander in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Santander position peaked at $30.2M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Santander as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.