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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
2021
Q2 		– Sell
-95,000
Closed -$1.41M – 4588
2021
Q1 		$1.41M Buy
95,000
+27,000
+40% +$366K ﹤0.01% 3068
2020
Q4 		$817K Buy
+68,000
New +$629K ﹤0.01% 3477

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.