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Credit Suisse’s ProPetro Holding PUMP Stock Holding History

Credit Suisse’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$580K Hold
71,819
– – ﹤0.01% 2567
2023
Q4 		$602K Sell
71,819
-21,303
-23% -$201K ﹤0.01% 2635
2023
Q3 		$990K Sell
93,122
-47,813
-34% -$474K ﹤0.01% 2313
2023
Q2 		$1.16M Sell
140,935
-18,891
-12% -$139K ﹤0.01% 2287
2023
Q1 		$1.15M Buy
159,826
+89,321
+127% +$810K ﹤0.01% 2242
2022
Q4 		$731K Buy
70,505
+7,311
+12% +$77K ﹤0.01% 2555
2022
Q3 		$509K Buy
63,194
+451
+0.7% +$4.03K ﹤0.01% 2765
2022
Q2 		$627K Sell
62,743
-5,711
-8% -$75.1K ﹤0.01% 2697
2022
Q1 		$953K Sell
68,454
-2,053
-3% -$24.5K ﹤0.01% 2581
2021
Q4 		$572K Buy
70,507
+7,631
+12% +$69.4K ﹤0.01% 3718
2021
Q3 		$544K Sell
62,876
-6,930
-10% -$54.2K ﹤0.01% 3750
2021
Q2 		$646K Sell
69,806
-18,958
-21% -$196K ﹤0.01% 3674
2021
Q1 		$946K Sell
88,764
-17,785
-17% -$176K ﹤0.01% 3356
2020
Q4 		$788K Buy
106,549
+32,208
+43% +$179K ﹤0.01% 3508
2020
Q3 		$301K Buy
74,341
+3,542
+5% +$19.3K ﹤0.01% 3651
2020
Q2 		$364K Sell
70,799
-16,364
-19% -$75.4K ﹤0.01% 3486
2020
Q1 		$218K Buy
87,163
+18,670
+27% +$150K ﹤0.01% 3603
2019
Q4 		$771K Sell
68,493
-33,102
-33% -$296K ﹤0.01% 3299
2019
Q3 		$923K Sell
101,595
-50,235
-33% -$697K ﹤0.01% 3057
2019
Q2 		$3.14M Buy
151,830
+76,208
+101% +$1.62M ﹤0.01% 2117
2019
Q1 		$1.7M Sell
75,622
-42,137
-36% -$754K ﹤0.01% 2485
2018
Q4 		$1.45M Buy
117,759
+30,325
+35% +$499K ﹤0.01% 2487
2018
Q3 		$1.44M Sell
87,434
-83,375
-49% -$1.34M ﹤0.01% 2594
2018
Q2 		$2.68M Sell
170,809
-55,919
-25% -$962K ﹤0.01% 2212
2018
Q1 		$3.6M Buy
226,728
+181,740
+404% +$3.29M ﹤0.01% 1941
2017
Q4 		$907K Buy
44,988
+30,458
+210% +$516K ﹤0.01% 3071
2017
Q3 		$208K Buy
14,530
+1,491
+11% +$18.7K ﹤0.01% 3914
2017
Q2 		$182K Buy
+13,039
New +$175K ﹤0.01% 3638

Other funds holding PUMP

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's PUMP Position: Q1 2024 in Review

Credit Suisse held its ProPetro Holding (PUMP) position steady in Q1 2024 at 71,819 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Credit Suisse first reported a position in PUMP in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.6M in Q1 2018. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Credit Suisse held 71,819 shares of ProPetro Holding worth $580K as of Q1 2024.
  • Credit Suisse left its ProPetro Holding share count unchanged in Q1 2024.
  • ProPetro Holding made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2567 holding.
  • Credit Suisse first reported a position in ProPetro Holding in Q2 2017 and has held it in 28 quarters since.
  • Credit Suisse's ProPetro Holding position peaked at $3.6M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

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