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	-45,000	Closed	-$4.85M	–	3848
2021 Q4	$4.85M	Buy	45,000 +7,400	+20%	+$802K	﹤0.01%	2048
2021 Q3	$3.56M	Sell	37,600 -112,400	-75%	-$9.03M	﹤0.01%	2333
2021 Q2	$14.1M	Buy	+150,000	New	+$12.4M	0.01%	1350
2018 Q4	–	Sell	-25,000	Closed	-$3.38M	–	3906
2018 Q3	$3.38M	Hold	25,000	–	–	﹤0.01%	1960
2018 Q2	$3.29M	Buy	+25,000	New	+$3.1M	﹤0.01%	2054
2015 Q3	–	Sell	-6,000	Closed	-$452K	–	4329
2015 Q2	$452K	Buy	+6,000	New	+$477K	﹤0.01%	3790
2014 Q4	–	Sell	-80,600	Closed	-$6.03M	–	4622
2014 Q3	$6.03M	Buy	+80,600	New	+$6.53M	﹤0.01%	1616

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.