Credit Suisse’s Petrobras PBR Stock Holding History

Credit Suisse’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.23M	Sell	80,840 -405,493	-83%	-$6.6M	﹤0.01%	2143
2023 Q4	$7.77M	Sell	486,333 -133,188	-21%	-$2.04M	0.01%	1069
2023 Q3	$9.29M	Sell	619,521 -153,911	-20%	-$2.19M	0.01%	932
2023 Q2	$10.7M	Sell	773,432 -315,390	-29%	-$3.84M	0.01%	894
2023 Q1	$11.4M	Sell	1,088,822 -427,367	-28%	-$4.65M	0.01%	877
2022 Q4	$16.1M	Buy	1,516,189 +406,022	+37%	+$4.9M	0.02%	740
2022 Q3	$13.7M	Sell	1,110,167 -114,564	-9%	-$1.52M	0.02%	788
2022 Q2	$14.3M	Sell	1,224,731 -242,664	-17%	-$3.36M	0.01%	794
2022 Q1	$21.7M	Sell	1,467,395 -2,211,753	-60%	-$29.6M	0.02%	737
2021 Q4	$40.4M	Sell	3,679,148 -310,985	-8%	-$3.28M	0.02%	741
2021 Q3	$41.3M	Sell	3,990,133 -3,698,790	-48%	-$39.4M	0.02%	721
2021 Q2	$92.7M	Sell	7,688,923 -1,415,583	-16%	-$13.9M	0.05%	412
2021 Q1	$77.2M	Buy	9,104,506 +3,283,147	+56%	+$31.4M	0.04%	523
2020 Q4	$65.4M	Sell	5,821,359 -2,242,969	-28%	-$19.9M	0.03%	587
2020 Q3	$57.4M	Buy	8,064,328 +151,437	+2%	+$1.29M	0.04%	555
2020 Q2	$65.4M	Sell	7,912,891 -708,833	-8%	-$5.14M	0.05%	429
2020 Q1	$47.4M	Buy	8,621,724 +7,034,512	+443%	+$84M	0.04%	448
2019 Q4	$25.3M	Sell	1,587,212 -578,261	-27%	-$8.83M	0.02%	899
2019 Q3	$31.3M	Sell	2,165,473 -286,105	-12%	-$4.2M	0.03%	672
2019 Q2	$38.2M	Buy	2,451,578 +1,162,187	+90%	+$17.7M	0.03%	573
2019 Q1	$20.5M	Sell	1,289,391 -290,310	-18%	-$4.61M	0.02%	856
2018 Q4	$20.6M	Buy	1,579,701 +323,999	+26%	+$4.69M	0.02%	785
2018 Q3	$15.2M	Sell	1,255,702 -2,515,663	-67%	-$27.9M	0.01%	1017
2018 Q2	$37.8M	Buy	3,771,365 +2,442,081	+184%	+$31.3M	0.04%	506
2018 Q1	$18.8M	Sell	1,329,284 -100,150	-7%	-$1.32M	0.02%	886
2017 Q4	$14.7M	Sell	1,429,434 -639,345	-31%	-$6.54M	0.01%	1039
2017 Q3	$20.8M	Sell	2,068,779 -525,402	-20%	-$4.77M	0.02%	814
2017 Q2	$20.7M	Buy	2,594,181 +1,024,669	+65%	+$9.14M	0.02%	789
2017 Q1	$15.2M	Buy	1,569,512 +481,279	+44%	+$4.94M	0.01%	980
2016 Q4	$11M	Sell	1,088,233 -1,106,935	-50%	-$11.8M	0.01%	1144
2016 Q3	$20.5M	Sell	2,195,168 -2,149,790	-49%	-$18.9M	0.02%	812
2016 Q2	$31.1M	Sell	4,344,958 -445,321	-9%	-$2.95M	0.03%	575
2016 Q1	$28M	Sell	4,790,279 -713,833	-13%	-$2.88M	0.03%	583
2015 Q4	$23.7M	Buy	5,504,112 +1,055,390	+24%	+$5.13M	0.03%	682
2015 Q3	$19.4M	Sell	4,448,722 -16,916,822	-79%	-$103M	0.02%	756
2015 Q2	$193M	Sell	21,365,544 -2,698,953	-11%	-$24.2M	0.19%	115
2015 Q1	$145M	Buy	24,064,497 +9,137,380	+61%	+$58.2M	0.15%	138
2014 Q4	$109M	Buy	14,927,117 +5,500,335	+58%	+$59.3M	0.1%	203
2014 Q3	$134M	Buy	9,426,782 +902,925	+11%	+$15.1M	0.11%	182
2014 Q2	$125M	Sell	8,523,857 -1,485,868	-15%	-$21.6M	0.1%	190
2014 Q1	$132M	Sell	10,009,725 -1,480,142	-13%	-$17.3M	0.13%	137
2013 Q4	$158M	Buy	11,489,867 +1,184,138	+11%	+$18.4M	0.14%	118
2013 Q3	$160M	Sell	10,305,729 -92,534	-0.9%	-$1.32M	0.16%	109
2013 Q2	$139M	Buy	+10,398,263	New	+$177M	0.14%	110

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse's PBR Position: Q1 2024 in Review

Credit Suisse reduced its Petrobras (PBR) stake by 83% in Q1 2024, selling an estimated $6.6M and leaving 80,840 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Credit Suisse first reported a position in PBR in Q2 2013 and has held it in 44 quarters since. The position peaked at $193M in Q2 2015. 498 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

Credit Suisse held 80,840 shares of Petrobras worth $1.23M as of Q1 2024.
Credit Suisse sold 405,493 Petrobras shares in Q1 2024, an estimated $6.6M.
Petrobras made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2143 holding.
Credit Suisse first reported a position in Petrobras in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Petrobras position peaked at $193M in Q2 2015.
498 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

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