Credit Suisse’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.48M | Buy |
872,157
+36,393
| +4% | +$199K | 0.01% | 1245 |
|
|
2023
Q4 | $5.31M | Buy |
835,764
+2,128
| +0.3% | +$14.2K | 0.01% | 1299 |
|
|
2023
Q3 | $6.84M | Buy |
833,636
+16,852
| +2% | +$138K | 0.01% | 1080 |
|
|
2023
Q2 | $5.73M | Sell |
816,784
-23,209
| -3% | -$143K | 0.01% | 1250 |
|
|
2023
Q1 | $5.34M | Sell |
839,993
-414,453
| -33% | -$2.66M | 0.01% | 1261 |
|
|
2022
Q4 | $5.72M | Buy |
1,254,446
+390,328
| +45% | +$1.51M | 0.01% | 1211 |
|
|
2022
Q3 | $2.13M | Buy |
864,118
+219,903
| +34% | +$703K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $2.15M | Sell |
644,215
-156,093
| -20% | -$632K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $3.66M | Sell |
800,308
-116,329
| -13% | -$443K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $2.53M | Sell |
916,637
-439,848
| -32% | -$1.49M | ﹤0.01% | 2608 |
|
|
2021
Q3 | $5.14M | Buy |
1,356,485
+486,011
| +56% | +$1.77M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $4.05M | Buy |
870,474
+173,790
| +25% | +$659K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $2.47M | Sell |
696,684
-1,797,618
| -72% | -$6.25M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $5.76M | Sell |
2,494,302
-856,088
| -26% | -$1.26M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $2.7M | Buy |
3,350,390
+90,232
| +3% | +$147K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $5.97M | Buy |
3,260,158
+436,409
| +15% | +$678K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $3.28M | Buy |
2,823,749
+1,610,452
| +133% | +$6.28M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $8.35M | Sell |
1,213,297
-580,395
| -32% | -$2.99M | 0.01% | 1518 |
|
|
2019
Q3 | $8.02M | Sell |
1,793,692
-271,076
| -13% | -$1.44M | 0.01% | 1440 |
|
|
2019
Q2 | $13.2M | Buy |
2,064,768
+572,217
| +38% | +$4.25M | 0.01% | 1150 |
|
|
2019
Q1 | $13M | Sell |
1,492,551
-116,880
| -7% | -$1M | 0.01% | 1089 |
|
|
2018
Q4 | $11.2M | Sell |
1,609,431
-530,739
| -25% | -$5.41M | 0.01% | 1095 |
|
|
2018
Q3 | $29.9M | Sell |
2,140,170
-197,582
| -8% | -$2.45M | 0.03% | 658 |
|
|
2018
Q2 | $31.4M | Sell |
2,337,752
-2,111,893
| -47% | -$26M | 0.03% | 595 |
|
|
2018
Q1 | $44.1M | Buy |
4,449,645
+2,703,250
| +155% | +$27.8M | 0.04% | 461 |
|
|
2017
Q4 | $18.6M | Buy |
1,746,395
+560,864
| +47% | +$5.82M | 0.02% | 915 |
|
|
2017
Q3 | $12.8M | Sell |
1,185,531
-308,483
| -21% | -$2.66M | 0.01% | 1101 |
|
|
2017
Q2 | $12.3M | Buy |
1,494,014
+587,908
| +65% | +$6M | 0.01% | 1074 |
|
|
2017
Q1 | $11.3M | Buy |
906,106
+351,139
| +63% | +$4.82M | 0.01% | 1146 |
|
|
2016
Q4 | $8.18M | Sell |
554,967
-789,838
| -59% | -$9.36M | 0.01% | 1324 |
|
|
2016
Q3 | $14.3M | Buy |
1,344,805
+681,800
| +103% | +$7.21M | 0.01% | 988 |
|
|
2016
Q2 | $7.88M | Sell |
663,005
-1,303,965
| -66% | -$13.3M | 0.01% | 1329 |
|
|
2016
Q1 | $18M | Sell |
1,966,970
-5,451,489
| -73% | -$54.2M | 0.02% | 768 |
|
|
2015
Q4 | $91.8M | Sell |
7,418,459
-1,897,611
| -20% | -$27.4M | 0.11% | 204 |
|
|
2015
Q3 | $120M | Buy |
9,316,070
+371,550
| +4% | +$5.16M | 0.14% | 140 |
|
|
2015
Q2 | $144M | Buy |
8,944,520
+62,056
| +0.7% | +$1.12M | 0.14% | 146 |
|
|
2015
Q1 | $130M | Buy |
8,882,464
+312,235
| +4% | +$5.06M | 0.13% | 161 |
|
|
2014
Q4 | $157M | Sell |
8,570,229
-2,401,444
| -22% | -$60M | 0.14% | 153 |
|
|
2014
Q3 | $351M | Buy |
10,971,673
+3,801,989
| +53% | +$149M | 0.29% | 64 |
|
|
2014
Q2 | $323M | Buy |
7,169,684
+498,285
| +7% | +$21.2M | 0.26% | 61 |
|
|
2014
Q1 | $276M | Buy |
6,671,399
+8,515
| +0.1% | +$370K | 0.27% | 65 |
|
|
2013
Q4 | $329M | Buy |
+6,662,884
| New | +$326M | 0.3% | 50 |
|
Other funds holding RIG
SPC
Credit Suisse's RIG Position: Q1 2024 in Review
Credit Suisse increased its Transocean (RIG) stake by 4.4% in Q1 2024, buying an estimated $199K and bringing the position to 872,157 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1245.
Credit Suisse first reported a position in RIG in Q4 2013 and has held it in 42 quarters since. The position peaked at $351M in Q3 2014. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.
- Credit Suisse held 872,157 shares of Transocean worth $5.48M as of Q1 2024.
- Credit Suisse bought 36,393 Transocean shares in Q1 2024, an estimated $199K.
- Transocean made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1245 holding.
- Credit Suisse first reported a position in Transocean in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Transocean position peaked at $351M in Q3 2014.
- 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.