CS
RDS.B

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

Credit Suisse’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-352,345
Closed -$15.3M – 4552
2021
Q4 		$15.3M Sell
352,345
-231,625
-40% -$10.4M 0.01% 1227
2021
Q3 		$25.9M Buy
583,970
+392,155
+204% +$15.5M 0.01% 976
2021
Q2 		$7.38M Buy
191,815
+151,263
+373% +$5.7M ﹤0.01% 1769
2021
Q1 		$1.49M Sell
40,552
-831,145
-95% -$31.7M ﹤0.01% 3035
2020
Q4 		$29.3M Sell
871,697
-230,452
-21% -$6.86M 0.01% 967
2020
Q3 		$26.7M Sell
1,102,149
-428,548
-28% -$12.3M 0.02% 876
2020
Q2 		$46.6M Sell
1,530,697
-454,653
-23% -$14.9M 0.03% 566
2020
Q1 		$64.8M Buy
1,985,350
+1,981,082
+46,417% +$92.8M 0.06% 338
2019
Q4 		$256K Sell
4,268
-6,128
-59% -$361K ﹤0.01% 3893
2019
Q3 		$622K Buy
+10,396
New +$620K ﹤0.01% 3311
2019
Q1 		– Sell
-138,717
Closed -$8.31M – 4201
2018
Q4 		$8.31M Buy
+138,717
New +$8.86M 0.01% 1260
2018
Q3 		– Sell
-180,630
Closed -$13.1M – 4073
2018
Q2 		$13.1M Buy
180,630
+126,368
+233% +$9.1M 0.01% 1082
2018
Q1 		$3.56M Buy
54,262
+53,899
+14,848% +$3.63M ﹤0.01% 1958
2017
Q4 		$24K Sell
363
-39,619
-99% -$2.57M ﹤0.01% 3938
2017
Q3 		$2.5M Sell
39,982
-329,712
-89% -$18.9M ﹤0.01% 2358
2017
Q2 		$20.1M Buy
369,694
+40,273
+12% +$2.24M 0.02% 802
2017
Q1 		$18.4M Buy
329,421
+298,829
+977% +$17M 0.02% 869
2016
Q4 		$1.77M Sell
30,592
-122,136
-80% -$6.68M ﹤0.01% 2526
2016
Q3 		$8.07M Buy
152,728
+60,331
+65% +$3.23M 0.01% 1333
2016
Q2 		$5.17M Sell
92,397
-163,204
-64% -$8.4M 0.01% 1596
2016
Q1 		$12.6M Buy
255,601
+63,686
+33% +$2.86M 0.02% 984
2015
Q4 		$8.84M Buy
191,915
+34,388
+22% +$1.74M 0.01% 1226
2015
Q3 		$7.48M Sell
157,527
-112,835
-42% -$6.08M 0.01% 1299
2015
Q2 		$15.5M Sell
270,362
-10,057
-4% -$622K 0.02% 974
2015
Q1 		$17.6M Buy
280,419
+19,465
+7% +$1.29M 0.02% 875
2014
Q4 		$18.2M Sell
260,954
-13,196
-5% -$951K 0.02% 939
2014
Q3 		$21.7M Buy
274,150
+127,972
+88% +$10.8M 0.02% 870
2014
Q2 		$12.7M Buy
146,178
+26,912
+23% +$2.24M 0.01% 1225
2014
Q1 		$9.32M Sell
119,266
-133,337
-53% -$10.1M 0.01% 1297
2013
Q4 		$19M Buy
252,603
+245,484
+3,448% +$17.3M 0.02% 857
2013
Q3 		$490K Sell
7,119
-98,008
-93% -$6.69M ﹤0.01% 3510
2013
Q2 		$6.97M Buy
+105,127
New +$7.18M 0.01% 1347

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Credit Suisse sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 352,345 shares — an estimated $15.3M sold.

Credit Suisse first reported a position in RDS.B in Q2 2013 and held it in 32 quarters. The position peaked at $64.8M in Q1 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Credit Suisse reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 352,345 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $15.3M.
  • Credit Suisse first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 32 quarters.
  • Credit Suisse's Royal Dutch Shell PLC ADS Class B position peaked at $64.8M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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