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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-666,000
| Closed | -$1.84M | – | 4194 |
|
|
2021
Q4 | $1.84M | Buy |
666,000
+6,000
| +0.9% | +$20.4K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $2.5M | Buy |
+660,000
| New | +$2.4M | ﹤0.01% | 2650 |
|
|
2021
Q2 | – | Sell |
-660,000
| Closed | -$2.34M | – | 4584 |
|
|
2021
Q1 | $2.34M | Sell |
660,000
-647,500
| -50% | -$2.25M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $3.02M | Hold |
1,307,500
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q3 | $1.05M | Buy |
1,307,500
+197,400
| +18% | +$323K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $2.03M | Sell |
1,110,100
-580,600
| -34% | -$902K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $1.96M | Sell |
1,690,700
-367,500
| -18% | -$1.43M | ﹤0.01% | 2156 |
|
|
2019
Q4 | $14.2M | Buy |
2,058,200
+1,465,800
| +247% | +$7.55M | 0.01% | 1221 |
|
|
2019
Q3 | $2.65M | Buy |
592,400
+115,300
| +24% | +$612K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $3.06M | Sell |
477,100
-152,000
| -24% | -$1.13M | ﹤0.01% | 2138 |
|
|
2019
Q1 | $5.48M | Sell |
629,100
-1,124,100
| -64% | -$9.63M | 0.01% | 1657 |
|
|
2018
Q4 | $12.2M | Buy |
1,753,200
+1,100,800
| +169% | +$11.2M | 0.01% | 1051 |
|
|
2018
Q3 | $9.1M | Buy |
652,400
+576,000
| +754% | +$7.15M | 0.01% | 1318 |
|
|
2018
Q2 | $1.03M | Sell |
76,400
-49,600
| -39% | -$610K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.25M | Sell |
126,000
-4,393,100
| -97% | -$45.2M | ﹤0.01% | 2809 |
|
|
2017
Q4 | $48.3M | Buy |
4,519,100
+2,038,400
| +82% | +$21.2M | 0.04% | 434 |
|
|
2017
Q3 | $26.7M | Buy |
2,480,700
+696,800
| +39% | +$6M | 0.03% | 678 |
|
|
2017
Q2 | $14.7M | Buy |
1,783,900
+950,100
| +114% | +$9.7M | 0.01% | 978 |
|
|
2017
Q1 | $10.4M | Buy |
833,800
+436,700
| +110% | +$6M | 0.01% | 1194 |
|
|
2016
Q4 | $5.85M | Sell |
397,100
-2,053,100
| -84% | -$24.3M | 0.01% | 1544 |
|
|
2016
Q3 | $26.1M | Buy |
+2,450,200
| New | +$25.9M | 0.02% | 707 |
|
|
2016
Q2 | – | Sell |
-952,700
| Closed | -$8.71M | – | 4321 |
|
|
2016
Q1 | $8.71M | Buy |
952,700
+452,200
| +90% | +$4.5M | 0.01% | 1191 |
|
|
2015
Q4 | $6.2M | Buy |
500,500
+257,000
| +106% | +$3.71M | 0.01% | 1428 |
|
|
2015
Q3 | $3.15M | Sell |
243,500
-37,600
| -13% | -$522K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $4.53M | Sell |
281,100
-1,534,800
| -85% | -$27.6M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $26.6M | Buy |
1,815,900
+773,500
| +74% | +$12.5M | 0.03% | 686 |
|
|
2014
Q4 | $19.1M | Buy |
1,042,400
+109,100
| +12% | +$2.73M | 0.02% | 908 |
|
|
2014
Q3 | $29.8M | Sell |
933,300
-66,700
| -7% | -$2.61M | 0.02% | 740 |
|
|
2014
Q2 | $45M | Buy |
1,000,000
+656,900
| +191% | +$27.9M | 0.04% | 529 |
|
|
2014
Q1 | $14.2M | Buy |
343,100
+243,100
| +243% | +$10.6M | 0.01% | 1025 |
|
|
2013
Q4 | $4.94M | Buy |
+100,000
| New | +$4.89M | ﹤0.01% | 1856 |
|
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.