CS
PR

Credit Suisse’s Permian Resources PR Stock Holding History

Credit Suisse’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.86M Buy
501,493
+36,636
+8% +$538K 0.01% 970
2023
Q4 		$6.32M Buy
464,857
+275,874
+146% +$3.78M 0.01% 1196
2023
Q3 		$2.64M Sell
188,983
-14,394
-7% -$181K ﹤0.01% 1650
2023
Q2 		$2.23M Buy
203,377
+27,966
+16% +$286K ﹤0.01% 1837
2023
Q1 		$1.84M Buy
175,411
+9,810
+6% +$100K ﹤0.01% 1928
2022
Q4 		$1.56M Sell
165,601
-715,727
-81% -$6.85M ﹤0.01% 2029
2022
Q3 		$5.99M Buy
881,328
+148,250
+20% +$1.02M 0.01% 1155
2022
Q2 		$4.38M Sell
733,078
-111,593
-13% -$892K ﹤0.01% 1366
2022
Q1 		$6.82M Buy
844,671
+163,366
+24% +$1.29M 0.01% 1254
2021
Q4 		$4.07M Sell
681,305
-66,701
-9% -$454K ﹤0.01% 2194
2021
Q3 		$5.01M Buy
748,006
+135,829
+22% +$741K ﹤0.01% 2068
2021
Q2 		$4.15M Buy
612,177
+201,784
+49% +$1.04M ﹤0.01% 2240
2021
Q1 		$1.72M Buy
+410,393
New +$1.44M ﹤0.01% 2932
2020
Q2 		– Sell
-109,433
Closed -$29K – 4102
2020
Q1 		$29K Sell
109,433
-1,077,216
-91% -$2.74M ﹤0.01% 3935
2019
Q4 		$5.48M Sell
1,186,649
-1,377,889
-54% -$5.04M ﹤0.01% 1819
2019
Q3 		$11.6M Buy
2,564,538
+2,125,215
+484% +$11.4M 0.01% 1225
2019
Q2 		$3.33M Buy
439,323
+159,869
+57% +$1.42M ﹤0.01% 2073
2019
Q1 		$2.46M Sell
279,454
-297,593
-52% -$3.38M ﹤0.01% 2225
2018
Q4 		$6.36M Buy
577,047
+452,702
+364% +$7.77M 0.01% 1423
2018
Q3 		$2.72M Buy
124,345
+18,662
+18% +$351K ﹤0.01% 2131
2018
Q2 		$1.91M Sell
105,683
-34,987
-25% -$633K ﹤0.01% 2501
2018
Q1 		$2.58M Buy
140,670
+77,846
+124% +$1.5M ﹤0.01% 2219
2017
Q4 		$1.24M Buy
62,824
+30,242
+93% +$587K ﹤0.01% 2837
2017
Q3 		$584K Buy
32,582
+5,208
+19% +$87.2K ﹤0.01% 3456
2017
Q2 		$433K Buy
27,374
+11,843
+76% +$195K ﹤0.01% 3244
2017
Q1 		$283K Buy
+15,531
New +$286K ﹤0.01% 3533

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse's PR Position: Q1 2024 in Review

Credit Suisse increased its Permian Resources (PR) stake by 7.9% in Q1 2024, buying an estimated $538K and bringing the position to 501,493 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #970.

Credit Suisse first reported a position in PR in Q1 2017 and has held it in 26 quarters since. The position peaked at $11.6M in Q3 2019. 434 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Credit Suisse held 501,493 shares of Permian Resources worth $8.86M as of Q1 2024.
  • Credit Suisse bought 36,636 Permian Resources shares in Q1 2024, an estimated $538K.
  • Permian Resources made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #970 holding.
  • Credit Suisse first reported a position in Permian Resources in Q1 2017 and has held it in 26 quarters since.
  • Credit Suisse's Permian Resources position peaked at $11.6M in Q3 2019.
  • 434 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

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