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Credit Suisse’s Sabre SABR Stock Holding History

Credit Suisse’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$827K Sell
341,531
-32,169
-9% -$108K ﹤0.01% 2384
2023
Q4 		$1.64M Sell
373,700
-21,096
-5% -$81.4K ﹤0.01% 2013
2023
Q3 		$1.77M Sell
394,796
-26,081
-6% -$118K ﹤0.01% 1899
2023
Q2 		$1.34M Buy
420,877
+80,399
+24% +$290K ﹤0.01% 2187
2023
Q1 		$1.46M Buy
340,478
+29,864
+10% +$171K ﹤0.01% 2067
2022
Q4 		$1.92M Sell
310,614
-69,998
-18% -$391K ﹤0.01% 1901
2022
Q3 		$1.96M Buy
380,612
+68,894
+22% +$459K ﹤0.01% 1870
2022
Q2 		$1.82M Buy
311,718
+252
+0.1% +$2.1K ﹤0.01% 1987
2022
Q1 		$3.56M Sell
311,466
-51,401
-14% -$503K ﹤0.01% 1690
2021
Q4 		$3.12M Sell
362,867
-79,855
-18% -$766K ﹤0.01% 2409
2021
Q3 		$5.24M Buy
442,722
+43,951
+11% +$498K ﹤0.01% 2022
2021
Q2 		$4.98M Sell
398,771
-156,692
-28% -$2.2M ﹤0.01% 2083
2021
Q1 		$8.23M Buy
555,463
+51,385
+10% +$696K ﹤0.01% 1716
2020
Q4 		$6.06M Buy
504,078
+6,489
+1% +$60K ﹤0.01% 1948
2020
Q3 		$3.24M Buy
497,589
+242,016
+95% +$1.79M ﹤0.01% 2069
2020
Q2 		$2.06M Sell
255,573
-1,703,531
-87% -$12.1M ﹤0.01% 2360
2020
Q1 		$11.6M Buy
1,959,104
+1,616,953
+473% +$27M 0.01% 1106
2019
Q4 		$7.68M Buy
342,151
+64,718
+23% +$1.43M 0.01% 1568
2019
Q3 		$6.21M Sell
277,433
-125,514
-31% -$2.95M 0.01% 1599
2019
Q2 		$8.95M Sell
402,947
-397,870
-50% -$8.53M 0.01% 1382
2019
Q1 		$17.1M Buy
800,817
+482,471
+152% +$10.7M 0.02% 954
2018
Q4 		$6.89M Sell
318,346
-174,302
-35% -$4.22M 0.01% 1388
2018
Q3 		$12.8M Buy
492,648
+134,476
+38% +$3.45M 0.01% 1110
2018
Q2 		$8.82M Buy
358,172
+48,909
+16% +$1.13M 0.01% 1310
2018
Q1 		$6.63M Buy
309,263
+35,208
+13% +$754K 0.01% 1522
2017
Q4 		$5.62M Buy
274,055
+23,333
+9% +$447K 0.01% 1700
2017
Q3 		$4.54M Sell
250,722
-3,026
-1% -$58.7K ﹤0.01% 1841
2017
Q2 		$5.52M Buy
253,748
+41,478
+20% +$945K 0.01% 1574
2017
Q1 		$4.5M Sell
212,270
-41,332
-16% -$946K ﹤0.01% 1731
2016
Q4 		$6.33M Buy
253,602
+31,115
+14% +$798K 0.01% 1489
2016
Q3 		$6.27M Sell
222,487
-37,554
-14% -$1.05M 0.01% 1490
2016
Q2 		$6.97M Buy
260,041
+73,390
+39% +$2.06M 0.01% 1406
2016
Q1 		$5.4M Sell
186,651
-42,160
-18% -$1.12M 0.01% 1469
2015
Q4 		$6.4M Buy
228,811
+104,568
+84% +$3.03M 0.01% 1414
2015
Q3 		$3.38M Sell
124,243
-60,790
-33% -$1.64M ﹤0.01% 1864
2015
Q2 		$4.4M Buy
185,033
+103,682
+127% +$2.61M ﹤0.01% 1861
2015
Q1 		$1.98M Buy
81,351
+57,919
+247% +$1.24M ﹤0.01% 2403
2014
Q4 		$474K Sell
23,432
-101,896
-81% -$1.84M ﹤0.01% 3748
2014
Q3 		$2.25M Sell
125,328
-16,541
-12% -$312K ﹤0.01% 2400
2014
Q2 		$2.85M Buy
+141,869
New +$2.53M ﹤0.01% 2420

Other funds holding SABR

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's SABR Position: Q1 2024 in Review

Credit Suisse reduced its Sabre (SABR) stake by 8.6% in Q1 2024, selling an estimated $108K and leaving 341,531 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Credit Suisse first reported a position in SABR in Q2 2014 and has held it in 40 quarters since. The position peaked at $17.1M in Q1 2019. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Credit Suisse held 341,531 shares of Sabre worth $827K as of Q1 2024.
  • Credit Suisse sold 32,169 Sabre shares in Q1 2024, an estimated $108K.
  • Sabre made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2384 holding.
  • Credit Suisse first reported a position in Sabre in Q2 2014 and has held it in 40 quarters since.
  • Credit Suisse's Sabre position peaked at $17.1M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

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