CS
EMBJ

Credit Suisse’s Embraer S.A. ADS EMBJ Stock Holding History

Credit Suisse’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,967
Closed -$848K – 2969
2023
Q4 		$848K Buy
+45,967
New +$738K ﹤0.01% 2441
2023
Q2 		– Sell
-84,170
Closed -$1.38M – 3190
2023
Q1 		$1.38M Buy
84,170
+5,228
+7% +$69.6K ﹤0.01% 2109
2022
Q4 		$863K Sell
78,942
-53,452
-40% -$542K ﹤0.01% 2445
2022
Q3 		$1.14M Sell
132,394
-50,152
-27% -$497K ﹤0.01% 2237
2022
Q2 		$1.6M Buy
182,546
+42,505
+30% +$455K ﹤0.01% 2062
2022
Q1 		$1.77M Buy
140,041
+103,191
+280% +$1.46M ﹤0.01% 2173
2021
Q4 		$654K Sell
36,850
-12,093
-25% -$195K ﹤0.01% 3638
2021
Q3 		$832K Sell
48,943
-8,442
-15% -$131K ﹤0.01% 3471
2021
Q2 		$862K Sell
57,385
-6,656
-10% -$86K ﹤0.01% 3501
2021
Q1 		$641K Sell
64,041
-56,049
-47% -$458K ﹤0.01% 3604
2020
Q4 		$817K Buy
120,090
+59,252
+97% +$336K ﹤0.01% 3476
2020
Q3 		$268K Sell
60,838
-12,793
-17% -$71K ﹤0.01% 3709
2020
Q2 		$440K Buy
73,631
+681
+0.9% +$4.2K ﹤0.01% 3395
2020
Q1 		$539K Sell
72,950
-546,039
-88% -$8.26M ﹤0.01% 3067
2019
Q4 		$12.1M Sell
618,989
-75,023
-11% -$1.32M 0.01% 1304
2019
Q3 		$12M Buy
694,012
+303,991
+78% +$5.8M 0.01% 1209
2019
Q2 		$7.85M Buy
390,021
+332,183
+574% +$6.41M 0.01% 1461
2019
Q1 		$1.1M Buy
57,838
+48,480
+518% +$1.01M ﹤0.01% 2817
2018
Q4 		$207K Sell
9,358
-44,268
-83% -$942K ﹤0.01% 3656
2018
Q3 		$1.05M Sell
53,626
-67,962
-56% -$1.38M ﹤0.01% 2834
2018
Q2 		$3.03M Buy
121,588
+48,506
+66% +$1.23M ﹤0.01% 2119
2018
Q1 		$1.9M Sell
73,082
-1,282
-2% -$33.3K ﹤0.01% 2467
2017
Q4 		$1.78M Buy
74,364
+47,323
+175% +$970K ﹤0.01% 2525
2017
Q3 		$611K Sell
27,041
-163,176
-86% -$3.48M ﹤0.01% 3423
2017
Q2 		$3.47M Buy
190,217
+76,770
+68% +$1.51M ﹤0.01% 1860
2017
Q1 		$2.5M Sell
113,447
-51,421
-31% -$1.17M ﹤0.01% 2184
2016
Q4 		$3.17M Buy
164,868
+29,674
+22% +$579K ﹤0.01% 2043
2016
Q3 		$2.33M Sell
135,194
-73,999
-35% -$1.42M ﹤0.01% 2266
2016
Q2 		$4.54M Buy
209,193
+115,456
+123% +$2.59M 0.01% 1698
2016
Q1 		$2.47M Buy
93,737
+6,056
+7% +$166K ﹤0.01% 2043
2015
Q4 		$2.59M Sell
87,681
-71,784
-45% -$2.1M ﹤0.01% 2097
2015
Q3 		$4.08M Sell
159,465
-666,327
-81% -$18.1M ﹤0.01% 1702
2015
Q2 		$25M Buy
825,792
+167,803
+26% +$5.18M 0.02% 717
2015
Q1 		$20.2M Buy
657,989
+611,445
+1,314% +$20.8M 0.02% 812
2014
Q4 		$1.72M Buy
46,544
+26,856
+136% +$989K ﹤0.01% 2671
2014
Q3 		$773K Sell
19,688
-11,891
-38% -$461K ﹤0.01% 3284
2014
Q2 		$1.15M Sell
31,579
-151,912
-83% -$5.36M ﹤0.01% 3159
2014
Q1 		$6.51M Buy
183,491
+20,470
+13% +$684K 0.01% 1545
2013
Q4 		$5.25M Sell
163,021
-2,998
-2% -$95.1K ﹤0.01% 1805
2013
Q3 		$5.39M Buy
166,019
+19,730
+13% +$686K 0.01% 1565
2013
Q2 		$5.4M Buy
+146,289
New +$5.19M 0.01% 1509

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Credit Suisse's EMBJ Position: Q1 2024 in Review

Credit Suisse sold out of Embraer S.A. ADS (EMBJ) in Q1 2024, closing a stake of 45,967 shares — an estimated $848K sold.

Credit Suisse first reported a position in EMBJ in Q2 2013 and held it in 41 quarters. The position peaked at $25M in Q2 2015. 215 funds tracked by Wall St. Rank hold EMBJ as of Q1 2024.

  • Credit Suisse reported no remaining Embraer S.A. ADS position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 45,967 Embraer S.A. ADS shares in Q1 2024, an estimated $848K.
  • Credit Suisse first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 41 quarters.
  • Credit Suisse's Embraer S.A. ADS position peaked at $25M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2024.

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