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Credit Suisse’s DigitalBridge DBRG Stock Holding History

Credit Suisse’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.72M Buy
452,694
+8,303
+2% +$156K 0.01% 983
2023
Q4 		$7.79M Buy
444,391
+52,024
+13% +$856K 0.01% 1067
2023
Q3 		$6.9M Sell
392,367
-15,610
-4% -$258K 0.01% 1078
2023
Q2 		$6M Buy
407,977
+29,429
+8% +$361K 0.01% 1218
2023
Q1 		$4.54M Buy
378,548
+186,287
+97% +$2.34M ﹤0.01% 1382
2022
Q4 		$2.1M Buy
192,261
+54,852
+40% +$713K ﹤0.01% 1840
2022
Q3 		$1.72M Buy
137,409
+12,852
+10% +$247K ﹤0.01% 1947
2022
Q2 		$2.43M Sell
124,557
-47,627
-28% -$1.16M ﹤0.01% 1774
2022
Q1 		$4.96M Sell
172,184
-7,946
-4% -$232K ﹤0.01% 1451
2021
Q4 		$6M Sell
180,130
-6,897
-4% -$205K ﹤0.01% 1881
2021
Q3 		$4.51M Sell
187,027
-7,508
-4% -$207K ﹤0.01% 2149
2021
Q2 		$6.21M Buy
194,535
+3,727
+2% +$107K ﹤0.01% 1908
2021
Q1 		$4.95M Buy
190,808
+149,131
+358% +$3.36M ﹤0.01% 2074
2020
Q4 		$801K Buy
41,677
+38,102
+1,066% +$610K ﹤0.01% 3491
2020
Q3 		$39K Sell
3,575
-18,225
-84% -$176K ﹤0.01% 3967
2020
Q2 		$209K Buy
21,800
+9,305
+74% +$80.7K ﹤0.01% 3718
2020
Q1 		$87K Sell
12,495
-213,570
-94% -$3.39M ﹤0.01% 3852
2019
Q4 		$4.3M Buy
226,065
+8,682
+4% +$179K ﹤0.01% 1988
2019
Q3 		$5.23M Sell
217,383
-16,437
-7% -$340K ﹤0.01% 1722
2019
Q2 		$4.68M Buy
233,820
+10,365
+5% +$215K ﹤0.01% 1798
2019
Q1 		$4.75M Sell
223,455
-59,054
-21% -$1.32M ﹤0.01% 1747
2018
Q4 		$5.29M Buy
282,509
+1,644
+0.6% +$37.6K 0.01% 1533
2018
Q3 		$6.84M Sell
280,865
-132,604
-32% -$3.25M 0.01% 1501
2018
Q2 		$10.3M Buy
413,469
+228,106
+123% +$5.45M 0.01% 1224
2018
Q1 		$4.17M Sell
185,363
-117,119
-39% -$3.81M ﹤0.01% 1841
2017
Q4 		$13.8M Buy
302,482
+7,295
+2% +$358K 0.01% 1069
2017
Q3 		$14.8M Sell
295,187
-8,705
-3% -$476K 0.01% 1010
2017
Q2 		$17.1M Sell
303,892
-1,031,190
-77% -$56M 0.02% 893
2017
Q1 		$68.9M Sell
1,335,082
-53,936
-4% -$3.03M 0.06% 326
2016
Q4 		$82.9M Sell
1,389,018
-4,602
-0.3% -$260K 0.08% 248
2016
Q3 		$72.1M Sell
1,393,620
-749,259
-35% -$35.7M 0.07% 291
2016
Q2 		$87.5M Buy
2,142,879
+626,172
+41% +$29.8M 0.1% 208
2016
Q1 		$68.9M Buy
1,516,707
+669,683
+79% +$29.6M 0.08% 253
2015
Q4 		$41.1M Buy
847,024
+478,982
+130% +$25.8M 0.05% 456
2015
Q3 		$21.1M Sell
368,042
-199,046
-35% -$14M 0.03% 703
2015
Q2 		$41.9M Sell
567,088
-36,904
-6% -$3.13M 0.04% 506
2015
Q1 		$56.4M Sell
603,992
-11,533
-2% -$1.05M 0.06% 376
2014
Q4 		$55.6M Sell
615,525
-76,057
-11% -$6.02M 0.05% 423
2014
Q3 		$51M Buy
+691,582
New +$52M 0.04% 495

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's DBRG Position: Q1 2024 in Review

Credit Suisse increased its DigitalBridge (DBRG) stake by 1.9% in Q1 2024, buying an estimated $156K and bringing the position to 452,694 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #983.

Credit Suisse first reported a position in DBRG in Q3 2014 and has held it in 39 quarters since. The position peaked at $87.5M in Q2 2016. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Credit Suisse held 452,694 shares of DigitalBridge worth $8.72M as of Q1 2024.
  • Credit Suisse bought 8,303 DigitalBridge shares in Q1 2024, an estimated $156K.
  • DigitalBridge made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #983 holding.
  • Credit Suisse first reported a position in DigitalBridge in Q3 2014 and has held it in 39 quarters since.
  • Credit Suisse's DigitalBridge position peaked at $87.5M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

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