CS
BW icon

Credit Suisse’s Babcock & Wilcox BW Stock Holding History

Credit Suisse’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,382
Closed -$229K – 3072
2023
Q3 		$229K Sell
54,382
-3,319
-6% -$17.3K ﹤0.01% 2998
2023
Q2 		$340K Buy
57,701
+12,083
+26% +$70.8K ﹤0.01% 2960
2023
Q1 		$276K Buy
45,618
+5,005
+12% +$30.9K ﹤0.01% 3022
2022
Q4 		$234K Buy
40,613
+1,221
+3% +$6.67K ﹤0.01% 3133
2022
Q3 		$251K Buy
39,392
+289
+0.7% +$2.15K ﹤0.01% 3153
2022
Q2 		$236K Buy
+39,103
New +$274K ﹤0.01% 3267
2018
Q3 		– Sell
-1,091
Closed -$26K – 3792
2018
Q2 		$26K Sell
1,091
-78,883
-99% -$2.1M ﹤0.01% 3929
2018
Q1 		$3.5M Buy
79,974
+78,676
+6,061% +$4.57M ﹤0.01% 1969
2017
Q4 		$73K Sell
1,298
-5,470
-81% -$248K ﹤0.01% 3877
2017
Q3 		$225K Buy
6,768
+3,128
+86% +$192K ﹤0.01% 3882
2017
Q2 		$427K Sell
3,640
-667
-15% -$68.8K ﹤0.01% 3256
2017
Q1 		$402K Sell
4,307
-2,484
-37% -$348K ﹤0.01% 3408
2016
Q4 		$1.13M Sell
6,791
-6,053
-47% -$965K ﹤0.01% 2928
2016
Q3 		$2.12M Buy
12,844
+3,623
+39% +$581K ﹤0.01% 2336
2016
Q2 		$1.35M Buy
9,221
+7
+0.1% +$1.49K ﹤0.01% 2659
2016
Q1 		$1.97M Buy
9,214
+497
+6% +$99K ﹤0.01% 2222
2015
Q4 		$1.82M Sell
8,717
-4,595
-35% -$838K ﹤0.01% 2349
2015
Q3 		$2.24M Buy
+13,312
New +$2.46M ﹤0.01% 2180

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Suisse's BW Position: Q4 2023 in Review

Credit Suisse sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 54,382 shares — an estimated $229K sold.

Credit Suisse first reported a position in BW in Q3 2015 and held it in 18 quarters. The position peaked at $3.5M in Q1 2018. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Credit Suisse reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 54,382 Babcock & Wilcox shares in Q4 2023, an estimated $229K.
  • Credit Suisse first reported a position in Babcock & Wilcox in Q3 2015 and held it in 18 quarters.
  • Credit Suisse's Babcock & Wilcox position peaked at $3.5M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.