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

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.