Credit Suisse’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
222,440
-45,289
| -17% | -$2.57M | 0.01% | 791 |
|
|
2023
Q4 | $14.9M | Buy |
267,729
+26,378
| +11% | +$1.44M | 0.01% | 755 |
|
|
2023
Q3 | $13.7M | Buy |
241,351
+26,607
| +12% | +$1.45M | 0.01% | 768 |
|
|
2023
Q2 | $9.58M | Sell |
214,744
-86,936
| -29% | -$3.79M | 0.01% | 947 |
|
|
2023
Q1 | $14.6M | Buy |
301,680
+83,591
| +38% | +$4.34M | 0.01% | 788 |
|
|
2022
Q4 | $11.3M | Sell |
218,089
-82,383
| -27% | -$4.74M | 0.01% | 877 |
|
|
2022
Q3 | $16.2M | Buy |
300,472
+32,835
| +12% | +$1.62M | 0.02% | 735 |
|
|
2022
Q2 | $12.1M | Sell |
267,637
-18,745
| -7% | -$840K | 0.01% | 873 |
|
|
2022
Q1 | $11.4M | Sell |
286,382
-50,538
| -15% | -$1.78M | 0.01% | 985 |
|
|
2021
Q4 | $11M | Sell |
336,920
-6,662
| -2% | -$224K | 0.01% | 1426 |
|
|
2021
Q3 | $11.4M | Sell |
343,582
-609,369
| -64% | -$18.5M | 0.01% | 1450 |
|
|
2021
Q2 | $31M | Buy |
952,951
+507,131
| +114% | +$17.6M | 0.02% | 930 |
|
|
2021
Q1 | $16M | Sell |
445,820
-88,460
| -17% | -$2.96M | 0.01% | 1290 |
|
|
2020
Q4 | $13.8M | Sell |
534,280
-1,172,967
| -69% | -$26.6M | 0.01% | 1380 |
|
|
2020
Q3 | $33.6M | Buy |
1,707,247
+1,205,795
| +240% | +$30M | 0.02% | 776 |
|
|
2020
Q2 | $14.6M | Buy |
501,452
+132,019
| +36% | +$3.92M | 0.01% | 1103 |
|
|
2020
Q1 | $9.05M | Buy |
369,433
+32,302
| +10% | +$1.21M | 0.01% | 1224 |
|
|
2019
Q4 | $17.1M | Buy |
337,131
+29,154
| +9% | +$1.55M | 0.01% | 1119 |
|
|
2019
Q3 | $16.5M | Sell |
307,977
-7,234
| -2% | -$351K | 0.01% | 1032 |
|
|
2019
Q2 | $14.6M | Sell |
315,211
-10,713
| -3% | -$479K | 0.01% | 1095 |
|
|
2019
Q1 | $16.1M | Sell |
325,924
-27,425
| -8% | -$1.46M | 0.01% | 981 |
|
|
2018
Q4 | $18.1M | Buy |
353,349
+103,724
| +42% | +$6.35M | 0.02% | 842 |
|
|
2018
Q3 | $17.4M | Sell |
249,625
-68,590
| -22% | -$4.84M | 0.02% | 953 |
|
|
2018
Q2 | $21.8M | Buy |
318,215
+4,317
| +1% | +$288K | 0.02% | 798 |
|
|
2018
Q1 | $15.3M | Sell |
313,898
-20,625
| -6% | -$981K | 0.01% | 1001 |
|
|
2017
Q4 | $17.1M | Buy |
334,523
+74,853
| +29% | +$3.16M | 0.02% | 970 |
|
|
2017
Q3 | $9.34M | Buy |
259,670
+3,319
| +1% | +$99.8K | 0.01% | 1292 |
|
|
2017
Q2 | $7.04M | Sell |
256,351
-24,731
| -9% | -$660K | 0.01% | 1414 |
|
|
2017
Q1 | $7.97M | Sell |
281,082
-2,489
| -0.9% | -$72.7K | 0.01% | 1339 |
|
|
2016
Q4 | $9.29M | Sell |
283,571
-95,109
| -25% | -$2.64M | 0.01% | 1257 |
|
|
2016
Q3 | $9.28M | Sell |
378,680
-54,615
| -13% | -$1.37M | 0.01% | 1250 |
|
|
2016
Q2 | $10.3M | Buy |
433,295
+129,171
| +42% | +$3.85M | 0.01% | 1137 |
|
|
2016
Q1 | $10.7M | Sell |
304,124
-149,378
| -33% | -$5.15M | 0.01% | 1070 |
|
|
2015
Q4 | $18.1M | Buy |
453,502
+51,804
| +13% | +$2.45M | 0.02% | 831 |
|
|
2015
Q3 | $19.6M | Buy |
401,698
+85,185
| +27% | +$4.05M | 0.02% | 741 |
|
|
2015
Q2 | $13.5M | Sell |
316,513
-63,379
| -17% | -$2.56M | 0.01% | 1050 |
|
|
2015
Q1 | $15.3M | Buy |
379,892
+115,901
| +44% | +$4.44M | 0.02% | 955 |
|
|
2014
Q4 | $9.89M | Sell |
263,991
-180,858
| -41% | -$7.54M | 0.01% | 1289 |
|
|
2014
Q3 | $19.4M | Sell |
444,849
-199,215
| -31% | -$9.29M | 0.02% | 927 |
|
|
2014
Q2 | $28.1M | Buy |
644,064
+186,504
| +41% | +$9.16M | 0.02% | 745 |
|
|
2014
Q1 | $21.8M | Buy |
457,560
+62,744
| +16% | +$2.97M | 0.02% | 798 |
|
|
2013
Q4 | $19.6M | Buy |
394,816
+71,171
| +22% | +$3.25M | 0.02% | 841 |
|
|
2013
Q3 | $13.6M | Sell |
323,645
-24,582
| -7% | -$1.07M | 0.01% | 959 |
|
|
2013
Q2 | $14.9M | Buy |
+348,227
| New | +$16.6M | 0.02% | 908 |
|
Other funds holding DINO
TH
Credit Suisse's DINO Position: Q1 2024 in Review
Credit Suisse reduced its HF Sinclair (DINO) stake by 17% in Q1 2024, selling an estimated $2.57M and leaving 222,440 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #791.
Credit Suisse first reported a position in DINO in Q2 2013 and has held it in 44 quarters since. The position peaked at $33.6M in Q3 2020. 583 funds tracked by Wall St. Rank hold DINO as of Q1 2024.
- Credit Suisse held 222,440 shares of HF Sinclair worth $13.4M as of Q1 2024.
- Credit Suisse sold 45,289 HF Sinclair shares in Q1 2024, an estimated $2.57M.
- HF Sinclair made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #791 holding.
- Credit Suisse first reported a position in HF Sinclair in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's HF Sinclair position peaked at $33.6M in Q3 2020.
- 583 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.