Credit Suisse’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.7M | Sell |
335,878
-19,253
| -5% | -$1.5M | 0.03% | 552 |
|
|
2023
Q4 | $27.7M | Sell |
355,131
-69,208
| -16% | -$4.81M | 0.03% | 566 |
|
|
2023
Q3 | $28.3M | Sell |
424,339
-33,076
| -7% | -$2.38M | 0.03% | 549 |
|
|
2023
Q2 | $35.5M | Buy |
457,415
+1,759
| +0.4% | +$127K | 0.04% | 493 |
|
|
2023
Q1 | $30.6M | Sell |
455,656
-545,786
| -55% | -$35.6M | 0.03% | 551 |
|
|
2022
Q4 | $64.8M | Sell |
1,001,442
-29,018
| -3% | -$1.78M | 0.07% | 304 |
|
|
2022
Q3 | $54.8M | Sell |
1,030,460
-99,799
| -9% | -$5.64M | 0.06% | 337 |
|
|
2022
Q2 | $56.7M | Buy |
1,130,259
+132,241
| +13% | +$7.07M | 0.06% | 345 |
|
|
2022
Q1 | $58.3M | Buy |
998,018
+54,570
| +6% | +$3.1M | 0.05% | 390 |
|
|
2021
Q4 | $57.2M | Sell |
943,448
-52,166
| -5% | -$3.07M | 0.03% | 566 |
|
|
2021
Q3 | $60.9M | Buy |
995,614
+10,964
| +1% | +$702K | 0.03% | 567 |
|
|
2021
Q2 | $63.4M | Sell |
984,650
-4,503
| -0.5% | -$303K | 0.03% | 569 |
|
|
2021
Q1 | $64.3M | Sell |
989,153
-51,089
| -5% | -$3.17M | 0.03% | 594 |
|
|
2020
Q4 | $63.6M | Sell |
1,040,242
-281
| -0% | -$16.4K | 0.03% | 595 |
|
|
2020
Q3 | $59.8M | Sell |
1,040,523
-233,991
| -18% | -$13M | 0.04% | 534 |
|
|
2020
Q2 | $69.6M | Buy |
1,274,514
+703,667
| +123% | +$35.5M | 0.05% | 405 |
|
|
2020
Q1 | $22.9M | Sell |
570,847
-93,044
| -14% | -$5.27M | 0.02% | 772 |
|
|
2019
Q4 | $42.3M | Sell |
663,891
-156,113
| -19% | -$10.4M | 0.03% | 638 |
|
|
2019
Q3 | $58.3M | Buy |
820,004
+456,620
| +126% | +$33.7M | 0.05% | 407 |
|
|
2019
Q2 | $25.3M | Sell |
363,384
-86,801
| -19% | -$5.81M | 0.02% | 792 |
|
|
2019
Q1 | $29.3M | Sell |
450,185
-21,076
| -4% | -$1.29M | 0.03% | 653 |
|
|
2018
Q4 | $24.6M | Sell |
471,261
-5,820
| -1% | -$323K | 0.03% | 689 |
|
|
2018
Q3 | $28.3M | Sell |
477,081
-48,551
| -9% | -$2.96M | 0.03% | 693 |
|
|
2018
Q2 | $31.7M | Sell |
525,632
-125,426
| -19% | -$7.19M | 0.03% | 591 |
|
|
2018
Q1 | $37.1M | Buy |
651,058
+26,961
| +4% | +$1.6M | 0.03% | 557 |
|
|
2017
Q4 | $38.4M | Buy |
624,097
+82,895
| +15% | +$5.32M | 0.03% | 534 |
|
|
2017
Q3 | $34.6M | Sell |
541,202
-34,478
| -6% | -$2.13M | 0.03% | 560 |
|
|
2017
Q2 | $36M | Buy |
575,680
+126,974
| +28% | +$7.48M | 0.04% | 525 |
|
|
2017
Q1 | $25M | Buy |
448,706
+18,038
| +4% | +$944K | 0.02% | 711 |
|
|
2016
Q4 | $20.5M | Sell |
430,668
-104,084
| -19% | -$4.8M | 0.02% | 801 |
|
|
2016
Q3 | $23.8M | Sell |
534,752
-49,822
| -9% | -$2.26M | 0.02% | 733 |
|
|
2016
Q2 | $24.3M | Buy |
584,574
+17,404
| +3% | +$720K | 0.03% | 665 |
|
|
2016
Q1 | $22M | Buy |
567,170
+25,261
| +5% | +$879K | 0.03% | 679 |
|
|
2015
Q4 | $20.2M | Buy |
541,909
+175,676
| +48% | +$6.45M | 0.02% | 772 |
|
|
2015
Q3 | $13.2M | Sell |
366,233
-64,936
| -15% | -$2.57M | 0.02% | 966 |
|
|
2015
Q2 | $16.5M | Sell |
431,169
-23,987
| -5% | -$946K | 0.02% | 936 |
|
|
2015
Q1 | $17.5M | Sell |
455,156
-100,094
| -18% | -$3.99M | 0.02% | 879 |
|
|
2014
Q4 | $21.7M | Buy |
+555,250
| New | +$21.3M | 0.02% | 837 |
|
Other funds holding QSR
PSCM
EIG
JFL
Credit Suisse's QSR Position: Q1 2024 in Review
Credit Suisse reduced its Restaurant Brands International (QSR) stake by 5.4% in Q1 2024, selling an estimated $1.5M and leaving 335,878 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #552.
Credit Suisse first reported a position in QSR in Q4 2014 and has held it in 38 quarters since. The position peaked at $69.6M in Q2 2020. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.
- Credit Suisse held 335,878 shares of Restaurant Brands International worth $26.7M as of Q1 2024.
- Credit Suisse sold 19,253 Restaurant Brands International shares in Q1 2024, an estimated $1.5M.
- Restaurant Brands International made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #552 holding.
- Credit Suisse first reported a position in Restaurant Brands International in Q4 2014 and has held it in 38 quarters since.
- Credit Suisse's Restaurant Brands International position peaked at $69.6M in Q2 2020.
- 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.