CS
CRC icon

Credit Suisse’s California Resources CRC Stock Holding History

Credit Suisse’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.22M Buy
40,236
+968
+2% +$50.5K ﹤0.01% 1780
2023
Q4 		$2.15M Sell
39,268
-2,799
-7% -$147K ﹤0.01% 1835
2023
Q3 		$2.36M Sell
42,067
-20,847
-33% -$1.11M ﹤0.01% 1723
2023
Q2 		$2.85M Buy
62,914
+19,861
+46% +$806K ﹤0.01% 1688
2023
Q1 		$1.66M Buy
43,053
+12
+0% +$497 ﹤0.01% 1995
2022
Q4 		$1.87M Sell
43,041
-99,353
-70% -$4.35M ﹤0.01% 1922
2022
Q3 		$5.47M Sell
142,394
-1,740
-1% -$75.6K 0.01% 1209
2022
Q2 		$5.55M Buy
144,134
+19,486
+16% +$836K 0.01% 1216
2022
Q1 		$5.58M Buy
124,648
+10,018
+9% +$432K ﹤0.01% 1380
2021
Q4 		$4.9M Buy
114,630
+85,723
+297% +$3.67M ﹤0.01% 2040
2021
Q3 		$1.19M Sell
28,907
-431
-1% -$14.1K ﹤0.01% 3202
2021
Q2 		$860K Buy
+29,338
New +$807K ﹤0.01% 3504

Other funds holding CRC

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's CRC Position: Q1 2024 in Review

Credit Suisse increased its California Resources (CRC) stake by 2.5% in Q1 2024, buying an estimated $50.5K and bringing the position to 40,236 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Credit Suisse first reported a position in CRC in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.58M in Q1 2022. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • Credit Suisse held 40,236 shares of California Resources worth $2.22M as of Q1 2024.
  • Credit Suisse bought 968 California Resources shares in Q1 2024, an estimated $50.5K.
  • California Resources made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1780 holding.
  • Credit Suisse first reported a position in California Resources in Q2 2021 and has held it in 12 quarters since.
  • Credit Suisse's California Resources position peaked at $5.58M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

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