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Credit Suisse’s BRC Group Holdings RILY Stock Holding History

Credit Suisse’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$377K Hold
17,805
– – ﹤0.01% 2752
2023
Q4 		$374K Buy
17,805
+2,107
+13% +$61.6K ﹤0.01% 2852
2023
Q3 		$643K Buy
15,698
+52
+0.3% +$2.56K ﹤0.01% 2549
2023
Q2 		$719K Buy
15,646
+1,982
+15% +$69.8K ﹤0.01% 2599
2023
Q1 		$388K Buy
13,664
+1,047
+8% +$39.7K ﹤0.01% 2883
2022
Q4 		$432K Sell
12,617
-7,456
-37% -$312K ﹤0.01% 2871
2022
Q3 		$894K Buy
20,073
+1,573
+9% +$78.6K ﹤0.01% 2412
2022
Q2 		$782K Sell
18,500
-2,233
-11% -$117K ﹤0.01% 2550
2022
Q1 		$1.45M Buy
20,733
+695
+3% +$47.1K ﹤0.01% 2294
2021
Q4 		$1.78M Buy
20,038
+1,286
+7% +$94.1K ﹤0.01% 2880
2021
Q3 		$1.11M Sell
18,752
-2,574
-12% -$169K ﹤0.01% 3261
2021
Q2 		$1.61M Buy
21,326
+4,774
+29% +$334K ﹤0.01% 3027
2021
Q1 		$932K Sell
16,552
-6,531
-28% -$352K ﹤0.01% 3366
2020
Q4 		$1.02M Buy
23,083
+6,457
+39% +$208K ﹤0.01% 3333
2020
Q3 		$416K Sell
16,626
-1,392
-8% -$35K ﹤0.01% 3482
2020
Q2 		$393K Buy
+18,018
New +$345K ﹤0.01% 3456
2020
Q1 		– Sell
-8,346
Closed -$210K – 4202
2019
Q4 		$210K Sell
8,346
-1,501
-15% -$39.5K ﹤0.01% 3970
2019
Q3 		$232K Buy
+9,847
New +$208K ﹤0.01% 3810
2019
Q2 		– Sell
-10,057
Closed -$168K – 4219
2019
Q1 		$168K Buy
+10,057
New +$160K ﹤0.01% 3793
2017
Q4 		– Sell
-15,551
Closed -$265K – 4173
2017
Q3 		$265K Buy
+15,551
New +$270K ﹤0.01% 3803

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Suisse's RILY Position: Q1 2024 in Review

Credit Suisse held its BRC Group Holdings (RILY) position steady in Q1 2024 at 17,805 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Credit Suisse first reported a position in RILY in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.78M in Q4 2021. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Credit Suisse held 17,805 shares of BRC Group Holdings worth $377K as of Q1 2024.
  • Credit Suisse left its BRC Group Holdings share count unchanged in Q1 2024.
  • BRC Group Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2752 holding.
  • Credit Suisse first reported a position in BRC Group Holdings in Q3 2017 and has held it in 20 quarters since.
  • Credit Suisse's BRC Group Holdings position peaked at $1.78M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.