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
+542,233
+161% +$29M 0.05% 433
2017
Q1 		$17.8M Buy
337,480
+164,221
+95% +$8.79M 0.02% 886
2016
Q4 		$9.42M Sell
173,259
-31,641
-15% -$1.63M 0.01% 1243
2016
Q3 		$10.3M Sell
204,900
-7,638
-4% -$390K 0.01% 1173
2016
Q2 		$11.7M Buy
212,538
+20,186
+10% +$1.03M 0.01% 1058
2016
Q1 		$9.32M Buy
192,352
+120,303
+167% +$5.38M 0.01% 1151
2015
Q4 		$3.3M Sell
72,049
-72,408
-50% -$3.64M ﹤0.01% 1907
2015
Q3 		$6.85M Buy
144,457
+40,366
+39% +$2.16M 0.01% 1347
2015
Q2 		$5.93M Sell
104,091
-25,733
-20% -$1.57M 0.01% 1595
2015
Q1 		$7.74M Buy
129,824
+80,585
+164% +$5.11M 0.01% 1360
2014
Q4 		$3.3M Sell
49,239
-70,142
-59% -$4.85M ﹤0.01% 2120
2014
Q3 		$9.09M Sell
119,381
-9,511
-7% -$764K 0.01% 1352
2014
Q2 		$10.6M Buy
128,892
+13,690
+12% +$1.07M 0.01% 1346
2014
Q1 		$8.42M Buy
115,202
+60,805
+112% +$4.35M 0.01% 1366
2013
Q4 		$3.88M Sell
54,397
-15,200
-22% -$1.02M ﹤0.01% 2053
2013
Q3 		$4.57M Buy
69,597
+6,262
+10% +$410K ﹤0.01% 1718
2013
Q2 		$4.04M Buy
+63,335
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 $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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 $205M AUM 41.7% 1-Year Est. Return