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Credit Suisse’s Five Point Holdings FPH Stock Holding History

Credit Suisse’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,553
Closed -$129K – 4014
2022
Q3 		$129K Buy
49,553
+15
+0% +$55 ﹤0.01% 3385
2022
Q2 		$193K Buy
49,538
+6,095
+14% +$31.5K ﹤0.01% 3342
2022
Q1 		$265K Buy
43,443
+3,452
+9% +$21.1K ﹤0.01% 3272
2021
Q4 		$262K Sell
39,991
-7,681
-16% -$51.9K ﹤0.01% 4175
2021
Q3 		$374K Buy
47,672
+4,878
+11% +$39.6K ﹤0.01% 3989
2021
Q2 		$354K Buy
42,794
+819
+2% +$6.21K ﹤0.01% 4027
2021
Q1 		$318K Buy
41,975
+14,102
+51% +$94.3K ﹤0.01% 3976
2020
Q4 		$152K Buy
27,873
+2,248
+9% +$11.2K ﹤0.01% 4140
2020
Q3 		$107K Hold
25,625
– – ﹤0.01% 3918
2020
Q2 		$118K Buy
25,625
+2,288
+10% +$11.5K ﹤0.01% 3822
2020
Q1 		$118K Sell
23,337
-550
-2% -$3.99K ﹤0.01% 3784
2019
Q4 		$167K Buy
23,887
+522
+2% +$3.57K ﹤0.01% 4018
2019
Q3 		$175K Sell
23,365
-40
-0.2% -$296 ﹤0.01% 3889
2019
Q2 		$176K Sell
23,405
-10,793
-32% -$85.7K ﹤0.01% 3870
2019
Q1 		$247K Buy
34,198
+13,115
+62% +$98.7K ﹤0.01% 3692
2018
Q4 		$147K Buy
21,083
+2,531
+14% +$20K ﹤0.01% 3723
2018
Q3 		$175K Sell
18,552
-3,622
-16% -$39.8K ﹤0.01% 3674
2018
Q2 		$249K Buy
22,174
+2,018
+10% +$25.3K ﹤0.01% 3691
2018
Q1 		$287K Buy
20,156
+6,737
+50% +$94.7K ﹤0.01% 3592
2017
Q4 		$189K Buy
+13,419
New +$183K ﹤0.01% 3757

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's FPH Position: Q4 2022 in Review

Credit Suisse sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 49,553 shares — an estimated $129K sold.

Credit Suisse first reported a position in FPH in Q4 2017 and held it in 20 quarters. The position peaked at $374K in Q3 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

  • Credit Suisse reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 49,553 Five Point Holdings shares in Q4 2022, an estimated $129K.
  • Credit Suisse first reported a position in Five Point Holdings in Q4 2017 and held it in 20 quarters.
  • Credit Suisse's Five Point Holdings position peaked at $374K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.