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Credit Suisse’s Transocean RIG Stock Holding History

Credit Suisse’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-156,600
Closed -$432K – 4193
2021
Q4 		$432K Buy
+156,600
New +$532K ﹤0.01% 3922
2021
Q2 		– Sell
-135,500
Closed -$481K – 4583
2021
Q1 		$481K Sell
135,500
-772,400
-85% -$2.68M ﹤0.01% 3793
2020
Q4 		$2.1M Buy
907,900
+47,900
+6% +$70.4K ﹤0.01% 2780
2020
Q3 		$694K Sell
860,000
-300,000
-26% -$490K ﹤0.01% 3189
2020
Q2 		$2.12M Sell
1,160,000
-700,000
-38% -$1.09M ﹤0.01% 2343
2020
Q1 		$2.16M Sell
1,860,000
-1,013,700
-35% -$3.96M ﹤0.01% 2084
2019
Q4 		$19.8M Buy
2,873,700
+661,900
+30% +$3.41M 0.01% 1030
2019
Q3 		$9.89M Buy
2,211,800
+1,611,800
+269% +$8.55M 0.01% 1316
2019
Q2 		$3.85M Sell
600,000
-185,000
-24% -$1.37M ﹤0.01% 1954
2019
Q1 		$6.84M Sell
785,000
-3,663,100
-82% -$31.4M 0.01% 1479
2018
Q4 		$30.9M Buy
4,448,100
+3,448,100
+345% +$35.1M 0.03% 569
2018
Q3 		$13.9M Buy
+1,000,000
New +$12.4M 0.01% 1069
2018
Q1 		– Sell
-139,000
Closed -$1.49M – 4118
2017
Q4 		$1.49M Buy
139,000
+39,000
+39% +$405K ﹤0.01% 2695
2017
Q3 		$1.08M Buy
+100,000
New +$861K ﹤0.01% 3044
2017
Q1 		– Sell
-69,400
Closed -$1.02M – 4017
2016
Q4 		$1.02M Buy
+69,400
New +$823K ﹤0.01% 3008
2016
Q1 		– Sell
-450,000
Closed -$5.57M – 4240
2015
Q4 		$5.57M Buy
450,000
+113,000
+34% +$1.63M 0.01% 1504
2015
Q3 		$4.35M Buy
337,000
+35,600
+12% +$494K 0.01% 1659
2015
Q2 		$4.86M Buy
301,400
+171,600
+132% +$3.09M ﹤0.01% 1761
2015
Q1 		$1.9M Buy
129,800
+23,200
+22% +$376K ﹤0.01% 2431
2014
Q4 		$1.95M Buy
+106,600
New +$2.66M ﹤0.01% 2555
2014
Q3 		– Sell
-297,600
Closed -$13.4M – 4616
2014
Q2 		$13.4M Buy
297,600
+97,600
+49% +$4.15M 0.01% 1193
2014
Q1 		$8.27M Buy
+200,000
New +$8.7M 0.01% 1383

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.