CS
RDS.A

Credit Suisse’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Credit Suisse’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-509,003
Closed -$22.1M – 4551
2021
Q4 		$22.1M Sell
509,003
-14,791
-3% -$668K 0.01% 1040
2021
Q3 		$23.3M Sell
523,794
-248,061
-32% -$10M 0.01% 1019
2021
Q2 		$30.9M Buy
771,855
+311,407
+68% +$12.4M 0.02% 932
2021
Q1 		$18.1M Sell
460,448
-206,563
-31% -$8.32M 0.01% 1221
2020
Q4 		$23.4M Sell
667,011
-1,363,604
-67% -$42.6M 0.01% 1084
2020
Q3 		$51.1M Buy
2,030,615
+479,357
+31% +$14.5M 0.03% 598
2020
Q2 		$50.7M Buy
1,551,258
+348,420
+29% +$12M 0.04% 534
2020
Q1 		$42M Buy
1,202,838
+348,606
+41% +$16.3M 0.04% 496
2019
Q4 		$50.4M Buy
854,232
+175,532
+26% +$10.2M 0.04% 553
2019
Q3 		$39.9M Buy
678,700
+29,154
+4% +$1.73M 0.03% 557
2019
Q2 		$42.3M Sell
649,546
-276,102
-30% -$17.7M 0.04% 525
2019
Q1 		$57.9M Buy
925,648
+289,822
+46% +$17.9M 0.05% 369
2018
Q4 		$37M Buy
635,826
+338
+0.1% +$21K 0.04% 493
2018
Q3 		$43.3M Buy
635,488
+65,966
+12% +$4.41M 0.04% 473
2018
Q2 		$39.4M Sell
569,522
-534,997
-48% -$37.1M 0.04% 489
2018
Q1 		$70.5M Sell
1,104,519
-364,467
-25% -$24M 0.07% 308
2017
Q4 		$98M Sell
1,468,986
-2,232,997
-60% -$141M 0.09% 228
2017
Q3 		$224M Buy
3,701,983
+2,822,270
+321% +$158M 0.22% 79
2017
Q2 		$46.8M Buy
879,713
+536,471
+156% +$28.5M 0.05% 433
2017
Q1 		$17.8M Buy
343,242
+163,856
+91% +$8.55M 0.02% 886
2016
Q4 		$9.42M Sell
179,386
-32,760
-15% -$1.63M 0.01% 1243
2016
Q3 		$10.3M Sell
212,146
-12,028
-5% -$588K 0.01% 1173
2016
Q2 		$11.7M Buy
224,174
+21,291
+10% +$1.03M 0.01% 1058
2016
Q1 		$9.32M Buy
202,883
+126,889
+167% +$5.38M 0.01% 1151
2015
Q4 		$3.3M Sell
75,994
-76,372
-50% -$3.64M ﹤0.01% 1907
2015
Q3 		$6.85M Buy
152,366
+42,576
+39% +$2.16M 0.01% 1347
2015
Q2 		$5.93M Sell
109,790
-29,203
-21% -$1.67M 0.01% 1595
2015
Q1 		$7.74M Buy
138,993
+86,276
+164% +$5.11M 0.01% 1360
2014
Q4 		$3.3M Sell
52,717
-75,096
-59% -$4.85M ﹤0.01% 2120
2014
Q3 		$9.09M Sell
127,813
-10,182
-7% -$764K 0.01% 1352
2014
Q2 		$10.6M Buy
137,995
+14,656
+12% +$1.07M 0.01% 1346
2014
Q1 		$8.42M Buy
123,339
+65,100
+112% +$4.35M 0.01% 1366
2013
Q4 		$3.88M Sell
58,239
-16,274
-22% -$1.02M ﹤0.01% 2053
2013
Q3 		$4.57M Buy
74,513
+6,705
+10% +$410K ﹤0.01% 1718
2013
Q2 		$4.04M Buy
+67,808
New +$4.19M ﹤0.01% 1750

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Credit Suisse's RDS.A Position: Q1 2022 in Review

Credit Suisse sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 509,003 shares — an estimated $22.1M sold.

Credit Suisse first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $224M in Q3 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Credit Suisse reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 509,003 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $22.1M.
  • Credit Suisse first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Credit Suisse's Royal Dutch Shell PLC ADS Class A position peaked at $224M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.