Credit Suisse’s Diamondback Energy FANG Stock Holding History

Credit Suisse’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-293,000	Closed	-$31.6M	–	3847
2021 Q4	$31.6M	Sell	293,000 -36,300	-11%	-$3.93M	0.02%	855
2021 Q3	$31.2M	Buy	329,300 +185,300	+129%	+$14.9M	0.02%	863
2021 Q2	$13.5M	Buy	+144,000	New	+$11.9M	0.01%	1372
2019 Q1	–	Sell	-15,400	Closed	-$1.43M	–	4021
2018 Q4	$1.43M	Sell	15,400 -124,600	-89%	-$13.9M	﹤0.01%	2505
2018 Q3	$18.9M	Buy	140,000 +40,000	+40%	+$5.1M	0.02%	907
2018 Q2	$13.2M	Buy	+100,000	New	+$12.4M	0.01%	1080
2018 Q1	–	Sell	-6,600	Closed	-$833K	–	4011
2017 Q4	$833K	Buy	+6,600	New	+$716K	﹤0.01%	3124
2016 Q4	–	Sell	-48,500	Closed	-$4.68M	–	4124
2016 Q3	$4.68M	Buy	+48,500	New	+$4.47M	﹤0.01%	1714

Other funds holding FANG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's FANG Position: Q1 2024 in Review

Credit Suisse reduced its Diamondback Energy (FANG) stake by 12% in Q1 2024, selling an estimated $3.35M and leaving 142,937 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #539.

Credit Suisse first reported a position in FANG in Q4 2013 and has held it in 42 quarters since. The position peaked at $54.4M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

Credit Suisse held 142,937 shares of Diamondback Energy worth $28.3M as of Q1 2024.
Credit Suisse sold 19,735 Diamondback Energy shares in Q1 2024, an estimated $3.35M.
Diamondback Energy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #539 holding.
Credit Suisse first reported a position in Diamondback Energy in Q4 2013 and has held it in 42 quarters since.
Credit Suisse's Diamondback Energy position peaked at $54.4M in Q4 2017.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

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