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Credit Suisse’s FS KKR Capital FSK Stock Holding History

Credit Suisse’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.11M Buy
267,807
+23,062
+9% +$456K ﹤0.01% 1294
2023
Q4 		$4.89M Buy
+244,745
New +$4.81M ﹤0.01% 1344
2020
Q1 		– Sell
-408,187
Closed -$10M – 4072
2019
Q4 		$10M Buy
408,187
+107,111
+36% +$2.56M 0.01% 1408
2019
Q3 		$7.02M Buy
301,076
+137,525
+84% +$3.23M 0.01% 1527
2019
Q2 		$3.9M Buy
163,551
+110,612
+209% +$2.72M ﹤0.01% 1942
2019
Q1 		$1.28M Buy
+52,939
New +$1.31M ﹤0.01% 2700
2016
Q4 		– Sell
-5,375
Closed -$203K – 4135
2016
Q3 		$203K Buy
5,375
+2,580
+92% +$97.8K ﹤0.01% 3809
2016
Q2 		$101K Buy
+2,795
New +$101K ﹤0.01% 4058
2016
Q1 		– Sell
-35,343
Closed -$1.27M – 4075
2015
Q4 		$1.27M Buy
35,343
+1,205
+4% +$46.4K ﹤0.01% 2626
2015
Q3 		$1.27M Buy
34,138
+858
+3% +$34.5K ﹤0.01% 2607
2015
Q2 		$1.31M Sell
33,280
-6,479
-16% -$268K ﹤0.01% 2926
2015
Q1 		$1.61M Buy
39,759
+484
+1% +$18.8K ﹤0.01% 2575
2014
Q4 		$1.56M Sell
39,275
-5,451
-12% -$226K ﹤0.01% 2756
2014
Q3 		$1.93M Sell
44,726
-3,097
-6% -$130K ﹤0.01% 2523
2014
Q2 		$2.04M Buy
+47,823
New +$1.97M ﹤0.01% 2689

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse's FSK Position: Q1 2024 in Review

Credit Suisse increased its FS KKR Capital (FSK) stake by 9.4% in Q1 2024, buying an estimated $456K and bringing the position to 267,807 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Credit Suisse first reported a position in FSK in Q2 2014 and has held it in 15 quarters since. The position peaked at $10M in Q4 2019. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • Credit Suisse held 267,807 shares of FS KKR Capital worth $5.11M as of Q1 2024.
  • Credit Suisse bought 23,062 FS KKR Capital shares in Q1 2024, an estimated $456K.
  • FS KKR Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1294 holding.
  • Credit Suisse first reported a position in FS KKR Capital in Q2 2014 and has held it in 15 quarters since.
  • Credit Suisse's FS KKR Capital position peaked at $10M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

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