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Credit Suisse’s Cheniere Energy LNG Stock Holding History

Credit Suisse’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,000
Closed -$3.04M – 4012
2021
Q4 		$3.04M Buy
30,000
+7,800
+35% +$814K ﹤0.01% 2430
2021
Q3 		$2.17M Buy
+22,200
New +$1.94M ﹤0.01% 2751
2021
Q1 		– Sell
-125,000
Closed -$7.5M – 4452
2020
Q4 		$7.5M Hold
125,000
– – ﹤0.01% 1770
2020
Q3 		$5.78M Hold
125,000
– – ﹤0.01% 1696
2020
Q2 		$6.04M Hold
125,000
– – ﹤0.01% 1591
2020
Q1 		$4.19M Buy
125,000
+100,000
+400% +$5.13M ﹤0.01% 1651
2019
Q4 		$1.53M Buy
+25,000
New +$1.54M ﹤0.01% 2829
2019
Q3 		– Sell
-66,200
Closed -$4.53M – 4190
2019
Q2 		$4.53M Hold
66,200
– – ﹤0.01% 1820
2019
Q1 		$4.53M Buy
+66,200
New +$4.35M ﹤0.01% 1780
2018
Q3 		– Sell
-140,000
Closed -$9.13M – 3897
2018
Q2 		$9.13M Buy
140,000
+90,000
+180% +$5.54M 0.01% 1291
2018
Q1 		$2.67M Buy
50,000
+4,300
+9% +$237K ﹤0.01% 2189
2017
Q4 		$2.46M Sell
45,700
-54,300
-54% -$2.62M ﹤0.01% 2277
2017
Q3 		$4.5M Buy
+100,000
New +$4.42M ﹤0.01% 1845
2016
Q2 		– Sell
-100,000
Closed -$3.38M – 4283
2016
Q1 		$3.38M Sell
100,000
-600,000
-86% -$19.5M ﹤0.01% 1802
2015
Q4 		$26.1M Buy
700,000
+500,000
+250% +$22.8M 0.03% 640
2015
Q3 		$9.66M Sell
200,000
-800,600
-80% -$49.4M 0.01% 1135
2015
Q2 		$69.3M Sell
1,000,600
-1,045,000
-51% -$78.3M 0.07% 296
2015
Q1 		$158M Sell
2,045,600
-727,100
-26% -$54.3M 0.16% 125
2014
Q4 		$195M Buy
2,772,700
+716,500
+35% +$50.5M 0.17% 112
2014
Q3 		$165M Sell
2,056,200
-456,900
-18% -$34.8M 0.13% 146
2014
Q2 		$180M Buy
2,513,100
+1,341,400
+114% +$81.5M 0.15% 126
2014
Q1 		$64.9M Sell
1,171,700
-1,197,500
-51% -$57.4M 0.06% 320
2013
Q4 		$102M Buy
2,369,200
+464,300
+24% +$18.5M 0.09% 199
2013
Q3 		$65M Buy
1,904,900
+705,900
+59% +$21M 0.06% 277
2013
Q2 		$33.3M Buy
+1,199,000
New +$33.7M 0.03% 528

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse's LNG Position: Q1 2024 in Review

Credit Suisse reduced its Cheniere Energy (LNG) stake by 20% in Q1 2024, selling an estimated $15.6M and leaving 395,967 shares worth $63.9M. The position accounts for 0.06% of the portfolio, ranked #303.

Credit Suisse first reported a position in LNG in Q2 2013 and has held it in 44 quarters since. The position peaked at $434M in Q4 2014. 992 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Credit Suisse held 395,967 shares of Cheniere Energy worth $63.9M as of Q1 2024.
  • Credit Suisse sold 97,024 Cheniere Energy shares in Q1 2024, an estimated $15.6M.
  • Cheniere Energy made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #303 holding.
  • Credit Suisse first reported a position in Cheniere Energy in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Cheniere Energy position peaked at $434M in Q4 2014.
  • 992 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

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