Credit Suisse’s HF Sinclair DINO Stock Holding History

Credit Suisse’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$1.97M	–	3787
2021 Q4	$1.97M	Hold	60,000	–	–	﹤0.01%	2795
2021 Q3	$1.99M	Hold	60,000	–	–	﹤0.01%	2822
2021 Q2	$1.95M	Hold	60,000	–	–	﹤0.01%	2886
2021 Q1	$2.15M	Hold	60,000	–	–	﹤0.01%	2763
2020 Q4	$1.55M	Hold	60,000	–	–	﹤0.01%	3022
2020 Q3	$1.18M	Hold	60,000	–	–	﹤0.01%	2812
2020 Q2	$1.75M	Hold	60,000	–	–	﹤0.01%	2491
2020 Q1	$1.47M	Buy	60,000 +10,000	+20%	+$373K	﹤0.01%	2341
2019 Q4	$2.54M	Hold	50,000	–	–	﹤0.01%	2418
2019 Q3	$2.68M	Hold	50,000	–	–	﹤0.01%	2263
2019 Q2	$2.31M	Hold	50,000	–	–	﹤0.01%	2355
2019 Q1	$2.46M	Buy	+50,000	New	+$2.66M	﹤0.01%	2223
2018 Q1	–	Sell	-200,000	Closed	-$10.2M	–	3990
2017 Q4	$10.2M	Buy	+200,000	New	+$8.45M	0.01%	1271
2015 Q1	–	Sell	-15,400	Closed	-$577K	–	4394
2014 Q4	$577K	Sell	15,400 -38,800	-72%	-$1.62M	﹤0.01%	3592
2014 Q3	$2.37M	Buy	+54,200	New	+$2.53M	﹤0.01%	2362
2014 Q1	–	Sell	-35,000	Closed	-$1.74M	–	4701
2013 Q4	$1.74M	Sell	35,000 -10,500	-23%	-$479K	﹤0.01%	2790
2013 Q3	$1.92M	Buy	+45,500	New	+$1.98M	﹤0.01%	2425

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.