CS
ERF

Credit Suisse’s Enerplus Corporation ERF Stock Holding History

Credit Suisse’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.66M Buy
338,835
+173,764
+105% +$2.83M 0.01% 1141
2023
Q4 		$2.53M Sell
165,071
-4,663
-3% -$75.7K ﹤0.01% 1748
2023
Q3 		$2.99M Sell
169,734
-19,540
-10% -$323K ﹤0.01% 1580
2023
Q2 		$2.74M Sell
189,274
-59,602
-24% -$869K ﹤0.01% 1718
2023
Q1 		$3.59M Buy
248,876
+2,363
+1% +$38.1K ﹤0.01% 1524
2022
Q4 		$4.35M Sell
246,513
-161,754
-40% -$2.78M ﹤0.01% 1394
2022
Q3 		$5.79M Buy
408,267
+66,329
+19% +$930K 0.01% 1173
2022
Q2 		$4.52M Buy
341,938
+63,897
+23% +$880K ﹤0.01% 1345
2022
Q1 		$3.53M Buy
278,041
+74,224
+36% +$901K ﹤0.01% 1699
2021
Q4 		$2.16M Sell
203,817
-26,020
-11% -$252K ﹤0.01% 2732
2021
Q3 		$1.84M Sell
229,837
-87,984
-28% -$547K ﹤0.01% 2876
2021
Q2 		$2.25M Sell
317,821
-32,979
-9% -$203K ﹤0.01% 2772
2021
Q1 		$1.76M Buy
350,800
+14,433
+4% +$63.7K ﹤0.01% 2916
2020
Q4 		$1.05M Buy
336,367
+196,069
+140% +$476K ﹤0.01% 3305
2020
Q3 		$261K Sell
140,298
-4,283,486
-97% -$10.7M ﹤0.01% 3726
2020
Q2 		$12.5M Buy
4,423,784
+3,966,508
+867% +$10.1M 0.01% 1186
2020
Q1 		$677K Buy
457,276
+26,569
+6% +$117K ﹤0.01% 2942
2019
Q4 		$3.07M Sell
430,707
-30,422
-7% -$198K ﹤0.01% 2257
2019
Q3 		$3.43M Buy
461,129
+46,403
+11% +$320K ﹤0.01% 2055
2019
Q2 		$3.12M Sell
414,726
-197,824
-32% -$1.62M ﹤0.01% 2122
2019
Q1 		$5.15M Sell
612,550
-19,417
-3% -$167K ﹤0.01% 1690
2018
Q4 		$4.9M Buy
631,967
+123,090
+24% +$1.2M 0.01% 1595
2018
Q3 		$6.28M Sell
508,877
-49,348
-9% -$620K 0.01% 1552
2018
Q2 		$7.03M Sell
558,225
-57,253
-9% -$688K 0.01% 1484
2018
Q1 		$6.93M Buy
615,478
+42,151
+7% +$459K 0.01% 1486
2017
Q4 		$5.61M Buy
573,327
+71,730
+14% +$655K 0.01% 1701
2017
Q3 		$4.95M Buy
501,597
+135,678
+37% +$1.21M ﹤0.01% 1766
2017
Q2 		$2.97M Sell
365,919
-7,168
-2% -$56.6K ﹤0.01% 1965
2017
Q1 		$3M Sell
373,087
-791
-0.2% -$6.95K ﹤0.01% 2035
2016
Q4 		$3.54M Sell
373,878
-7,890
-2% -$62.6K ﹤0.01% 1930
2016
Q3 		$2.45M Buy
381,768
+113,045
+42% +$740K ﹤0.01% 2235
2016
Q2 		$1.76M Sell
268,723
-6,013
-2% -$32.3K ﹤0.01% 2427
2016
Q1 		$1.08M Sell
274,736
-206,725
-43% -$642K ﹤0.01% 2664
2015
Q4 		$1.65M Sell
481,461
-471,174
-49% -$2.25M ﹤0.01% 2426
2015
Q3 		$4.63M Sell
952,635
-84,189
-8% -$534K 0.01% 1615
2015
Q2 		$9.11M Sell
1,036,824
-12,846
-1% -$137K 0.01% 1309
2015
Q1 		$10.6M Sell
1,049,670
-279,003
-21% -$2.77M 0.01% 1159
2014
Q4 		$12.8M Buy
1,328,673
+688,889
+108% +$9.31M 0.01% 1123
2014
Q3 		$12.1M Buy
639,784
+76,716
+14% +$1.68M 0.01% 1182
2014
Q2 		$14.1M Sell
563,068
-46,761
-8% -$1.03M 0.01% 1161
2014
Q1 		$12.1M Sell
609,829
-45,636
-7% -$853K 0.01% 1129
2013
Q4 		$11.8M Buy
+655,465
New +$11.5M 0.01% 1147

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's ERF Position: Q1 2024 in Review

Credit Suisse increased its Enerplus Corporation (ERF) stake by 105% in Q1 2024, buying an estimated $2.83M and bringing the position to 338,835 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #1141.

Credit Suisse first reported a position in ERF in Q4 2013 and has held it in 42 quarters since. The position peaked at $14.1M in Q2 2014. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Credit Suisse held 338,835 shares of Enerplus Corporation worth $6.66M as of Q1 2024.
  • Credit Suisse bought 173,764 Enerplus Corporation shares in Q1 2024, an estimated $2.83M.
  • Enerplus Corporation made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1141 holding.
  • Credit Suisse first reported a position in Enerplus Corporation in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Enerplus Corporation position peaked at $14.1M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

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