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Credit Suisse’s Patterson-UTI PTEN Stock Holding History

Credit Suisse’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$1.28M – 4296
2019
Q3 		$1.28M Buy
150,000
+132,900
+777% +$1.3M ﹤0.01% 2825
2019
Q2 		$197K Buy
+17,100
New +$220K ﹤0.01% 3844
2015
Q1 		– Sell
-500,000
Closed -$8.29M – 4534
2014
Q4 		$8.29M Buy
+500,000
New +$10.5M 0.01% 1403

Other funds holding PTEN

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's PTEN Position: Q1 2024 in Review

Credit Suisse increased its Patterson-UTI (PTEN) stake by 5.8% in Q1 2024, buying an estimated $264K and bringing the position to 435,694 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1282.

Credit Suisse first reported a position in PTEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.9M in Q4 2021. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Credit Suisse held 435,694 shares of Patterson-UTI worth $5.2M as of Q1 2024.
  • Credit Suisse bought 23,807 Patterson-UTI shares in Q1 2024, an estimated $264K.
  • Patterson-UTI made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1282 holding.
  • Credit Suisse first reported a position in Patterson-UTI in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Patterson-UTI position peaked at $15.9M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

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