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Credit Suisse’s BrightView Holdings BV Stock Holding History

Credit Suisse’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$653K Sell
54,876
-10,134
-16% -$92.3K ﹤0.01% 2506
2023
Q4 		$547K Sell
65,010
-3,150
-5% -$24K ﹤0.01% 2686
2023
Q3 		$528K Sell
68,160
-2,248
-3% -$18K ﹤0.01% 2659
2023
Q2 		$506K Buy
70,408
+32,866
+88% +$208K ﹤0.01% 2765
2023
Q1 		$211K Buy
37,542
+8
+0% +$54 ﹤0.01% 3103
2022
Q4 		$259K Sell
37,534
-12,197
-25% -$94.1K ﹤0.01% 3099
2022
Q3 		$395K Buy
49,731
+200
+0.4% +$2.14K ﹤0.01% 2931
2022
Q2 		$595K Sell
49,531
-4,732
-9% -$59.3K ﹤0.01% 2733
2022
Q1 		$739K Sell
54,263
-250
-0.5% -$3.38K ﹤0.01% 2741
2021
Q4 		$768K Buy
54,513
+189
+0.3% +$2.84K ﹤0.01% 3525
2021
Q3 		$802K Buy
54,324
+5,695
+12% +$86.9K ﹤0.01% 3505
2021
Q2 		$789K Buy
48,629
+15,124
+45% +$266K ﹤0.01% 3555
2021
Q1 		$566K Sell
33,505
-14,540
-30% -$233K ﹤0.01% 3688
2020
Q4 		$726K Buy
48,045
+13,501
+39% +$185K ﹤0.01% 3578
2020
Q3 		$393K Sell
34,544
-8,255
-19% -$99.1K ﹤0.01% 3516
2020
Q2 		$479K Buy
42,799
+26,783
+167% +$324K ﹤0.01% 3354
2020
Q1 		$177K Sell
16,016
-6,259
-28% -$89.6K ﹤0.01% 3686
2019
Q4 		$375K Sell
22,275
-2,356
-10% -$41K ﹤0.01% 3714
2019
Q3 		$422K Buy
24,631
+10,564
+75% +$195K ﹤0.01% 3521
2019
Q2 		$263K Sell
14,067
-10,059
-42% -$168K ﹤0.01% 3746
2019
Q1 		$348K Sell
24,126
-51,823
-68% -$720K ﹤0.01% 3534
2018
Q4 		$775K Buy
+75,949
New +$976K ﹤0.01% 2986

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's BV Position: Q1 2024 in Review

Credit Suisse reduced its BrightView Holdings (BV) stake by 16% in Q1 2024, selling an estimated $92.3K and leaving 54,876 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Credit Suisse first reported a position in BV in Q4 2018 and has held it in 22 quarters since. The position peaked at $802K in Q3 2021. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Credit Suisse held 54,876 shares of BrightView Holdings worth $653K as of Q1 2024.
  • Credit Suisse sold 10,134 BrightView Holdings shares in Q1 2024, an estimated $92.3K.
  • BrightView Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2506 holding.
  • Credit Suisse first reported a position in BrightView Holdings in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's BrightView Holdings position peaked at $802K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

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