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Credit Suisse’s FLEX LNG FLNG Stock Holding History

Credit Suisse’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$681K Buy
26,793
+935
+4% +$25.6K ﹤0.01% 2488
2023
Q4 		$751K Sell
25,858
-2,059
-7% -$61.8K ﹤0.01% 2519
2023
Q3 		$842K Sell
27,917
-1,323
-5% -$40.9K ﹤0.01% 2388
2023
Q2 		$893K Buy
29,240
+236
+0.8% +$7.55K ﹤0.01% 2455
2023
Q1 		$974K Sell
29,004
-1,227
-4% -$39.9K ﹤0.01% 2344
2022
Q4 		$988K Sell
30,231
-1,164
-4% -$38.9K ﹤0.01% 2354
2022
Q3 		$994K Buy
31,395
+970
+3% +$30.7K ﹤0.01% 2343
2022
Q2 		$833K Buy
30,425
+3,995
+15% +$112K ﹤0.01% 2512
2022
Q1 		$754K Sell
26,430
-106,009
-80% -$2.37M ﹤0.01% 2727
2021
Q4 		$3.11M Sell
132,439
-154,200
-54% -$3.23M ﹤0.01% 2413
2021
Q3 		$5.16M Buy
+286,639
New +$4.29M ﹤0.01% 2036
2021
Q2 		– Sell
-523,156
Closed -$6.71M – 1998
2021
Q1 		$4.67M Sell
523,156
-194,876
-27% -$1.73M ﹤0.01% 2124
2020
Q4 		$6.28M Sell
718,032
-226,053
-24% -$1.68M ﹤0.01% 1911
2020
Q3 		$5.42M Sell
944,085
-2,637
-0.3% -$14.6K ﹤0.01% 1753
2020
Q2 		$4.37M Buy
946,722
+17,621
+2% +$86.5K ﹤0.01% 1786
2020
Q1 		$4.71M Buy
929,101
+233,928
+34% +$1.72M ﹤0.01% 1578
2019
Q4 		$7.58M Buy
695,173
+117,703
+20% +$1.18M 0.01% 1580
2019
Q3 		$5.57M Buy
577,470
+9,373
+2% +$103K ﹤0.01% 1675
2019
Q2 		$6.7M Buy
+568,097
New +$6.69M 0.01% 1556

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Credit Suisse's FLNG Position: Q1 2024 in Review

Credit Suisse increased its FLEX LNG (FLNG) stake by 3.6% in Q1 2024, buying an estimated $25.6K and bringing the position to 26,793 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Credit Suisse first reported a position in FLNG in Q2 2019 and has held it in 19 quarters since. The position peaked at $7.58M in Q4 2019. 170 funds tracked by Wall St. Rank hold FLNG as of Q1 2024.

  • Credit Suisse held 26,793 shares of FLEX LNG worth $681K as of Q1 2024.
  • Credit Suisse bought 935 FLEX LNG shares in Q1 2024, an estimated $25.6K.
  • FLEX LNG made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2488 holding.
  • Credit Suisse first reported a position in FLEX LNG in Q2 2019 and has held it in 19 quarters since.
  • Credit Suisse's FLEX LNG position peaked at $7.58M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2024.

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