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Credit Suisse’s PBF Energy PBF Stock Holding History

Credit Suisse’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,000
Closed -$470K – 4219
2019
Q2 		$470K Buy
+15,000
New +$448K ﹤0.01% 3446
2018
Q1 		– Sell
-370,000
Closed -$13.1M – 4097
2017
Q4 		$13.1M Hold
370,000
– – 0.01% 1097
2017
Q3 		$10.2M Buy
+370,000
New +$8.57M 0.01% 1237

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse's PBF Position: Q1 2024 in Review

Credit Suisse increased its PBF Energy (PBF) stake by 1.7% in Q1 2024, buying an estimated $109K and bringing the position to 131,085 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1063.

Credit Suisse first reported a position in PBF in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.4M in Q4 2015. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Credit Suisse held 131,085 shares of PBF Energy worth $7.55M as of Q1 2024.
  • Credit Suisse bought 2,231 PBF Energy shares in Q1 2024, an estimated $109K.
  • PBF Energy made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1063 holding.
  • Credit Suisse first reported a position in PBF Energy in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's PBF Energy position peaked at $16.4M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

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