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Credit Suisse’s RB Global RBA Stock Holding History

Credit Suisse’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20.9M Sell
274,959
-2,615
-0.9% -$183K 0.02% 622
2023
Q4 		$18.6M Buy
277,574
+6,850
+3% +$440K 0.02% 686
2023
Q3 		$16.9M Buy
270,724
+870
+0.3% +$53.6K 0.02% 689
2023
Q2 		$16.2M Buy
269,854
+4,444
+2% +$251K 0.02% 742
2023
Q1 		$14.9M Buy
265,410
+84,073
+46% +$4.96M 0.02% 776
2022
Q4 		$10.5M Sell
181,337
-106,608
-37% -$6.21M 0.01% 917
2022
Q3 		$18M Sell
287,945
-34,328
-11% -$2.33M 0.02% 693
2022
Q2 		$21M Sell
322,273
-59,713
-16% -$3.5M 0.02% 675
2022
Q1 		$22.5M Buy
381,986
+19,743
+5% +$1.16M 0.02% 719
2021
Q4 		$22.2M Sell
362,243
-30,262
-8% -$2.02M 0.01% 1038
2021
Q3 		$24.2M Buy
392,505
+34,812
+10% +$2.13M 0.01% 1007
2021
Q2 		$21.2M Buy
357,693
+3,686
+1% +$227K 0.01% 1121
2021
Q1 		$20.7M Buy
354,007
+13,028
+4% +$764K 0.01% 1146
2020
Q4 		$23.7M Buy
340,979
+30,223
+10% +$2M 0.01% 1078
2020
Q3 		$18.4M Buy
310,756
+167,478
+117% +$8.84M 0.01% 1072
2020
Q2 		$5.85M Buy
143,278
+54,936
+62% +$2.25M ﹤0.01% 1615
2020
Q1 		$3.02M Sell
88,342
-30,097
-25% -$1.2M ﹤0.01% 1844
2019
Q4 		$5.09M Buy
118,439
+59,106
+100% +$2.46M ﹤0.01% 1865
2019
Q3 		$2.37M Buy
59,333
+11,560
+24% +$430K ﹤0.01% 2341
2019
Q2 		$1.59M Sell
47,773
-27,260
-36% -$933K ﹤0.01% 2613
2019
Q1 		$2.55M Sell
75,033
-34,883
-32% -$1.23M ﹤0.01% 2200
2018
Q4 		$3.6M Sell
109,916
-508
-0.5% -$17.1K ﹤0.01% 1826
2018
Q3 		$3.99M Sell
110,424
-2,347
-2% -$83.9K ﹤0.01% 1851
2018
Q2 		$3.85M Sell
112,771
-18,677
-14% -$630K ﹤0.01% 1930
2018
Q1 		$4.14M Sell
131,448
-21,684
-14% -$691K ﹤0.01% 1848
2017
Q4 		$4.58M Buy
153,132
+12,628
+9% +$354K ﹤0.01% 1830
2017
Q3 		$4.44M Buy
140,504
+54,463
+63% +$1.58M ﹤0.01% 1854
2017
Q2 		$2.47M Sell
86,041
-6,466
-7% -$201K ﹤0.01% 2098
2017
Q1 		$3.04M Sell
92,507
-20,755
-18% -$672K ﹤0.01% 2027
2016
Q4 		$3.85M Buy
113,262
+31,289
+38% +$1.14M ﹤0.01% 1856
2016
Q3 		$2.88M Buy
81,973
+11,382
+16% +$371K ﹤0.01% 2117
2016
Q2 		$2.38M Sell
70,591
-3,111
-4% -$96.4K ﹤0.01% 2203
2016
Q1 		$2M Sell
73,702
-3,412
-4% -$80.6K ﹤0.01% 2211
2015
Q4 		$1.86M Sell
77,114
-34,535
-31% -$886K ﹤0.01% 2336
2015
Q3 		$2.89M Sell
111,649
-19,423
-15% -$531K ﹤0.01% 1989
2015
Q2 		$3.66M Buy
131,072
+61,919
+90% +$1.7M ﹤0.01% 2019
2015
Q1 		$1.72M Buy
69,153
+21,249
+44% +$542K ﹤0.01% 2517
2014
Q4 		$1.29M Sell
47,904
-4,357
-8% -$108K ﹤0.01% 2918
2014
Q3 		$1.17M Sell
52,261
-18,951
-27% -$452K ﹤0.01% 2917
2014
Q2 		$1.75M Buy
71,212
+22,823
+47% +$544K ﹤0.01% 2831
2014
Q1 		$1.17M Sell
48,389
-37,844
-44% -$868K ﹤0.01% 2986
2013
Q4 		$1.98M Buy
+86,233
New +$1.76M ﹤0.01% 2653

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's RBA Position: Q1 2024 in Review

Credit Suisse reduced its RB Global (RBA) stake by 0.94% in Q1 2024, selling an estimated $183K and leaving 274,959 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #622.

Credit Suisse first reported a position in RBA in Q4 2013 and has held it in 42 quarters since. The position peaked at $24.2M in Q3 2021. 408 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • Credit Suisse held 274,959 shares of RB Global worth $20.9M as of Q1 2024.
  • Credit Suisse sold 2,615 RB Global shares in Q1 2024, an estimated $183K.
  • RB Global made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #622 holding.
  • Credit Suisse first reported a position in RB Global in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's RB Global position peaked at $24.2M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

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