Credit Suisse’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Credit Suisse’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$610K	Hold	5,000	–	–	﹤0.01%	2545
2023 Q4	$649K	Hold	5,000	–	–	﹤0.01%	2601
2023 Q3	$574K	Hold	5,000	–	–	﹤0.01%	2606
2023 Q2	$530K	Sell	5,000 -5,000	-50%	-$532K	﹤0.01%	2748
2023 Q1	$1.13M	Hold	10,000	–	–	﹤0.01%	2252
2022 Q4	$1.03M	Hold	10,000	–	–	﹤0.01%	2330
2022 Q3	$1.04M	Hold	10,000	–	–	﹤0.01%	2315
2022 Q2	$953K	Sell	10,000 -15,000	-60%	-$1.39M	﹤0.01%	2424
2022 Q1	$2.49M	Hold	25,000	–	–	﹤0.01%	1932
2021 Q4	$2.62M	Buy	25,000 +21,000	+525%	+$2.34M	﹤0.01%	2574
2021 Q3	$446K	Buy	+4,000	New	+$463K	﹤0.01%	3877

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's RBCP Position: Q1 2024 in Review

Credit Suisse held its RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) position steady in Q1 2024 at 5,000 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Credit Suisse first reported a position in RBCP in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2021. 36 funds tracked by Wall St. Rank hold RBCP as of Q1 2024.

Credit Suisse held 5,000 shares of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $610K as of Q1 2024.
Credit Suisse left its RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock share count unchanged in Q1 2024.
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2545 holding.
Credit Suisse first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and has held it in 11 quarters since.
Credit Suisse's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $2.62M in Q4 2021.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

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