CS
SAN icon

Credit Suisse’s Banco Santander SAN Stock Holding History

Credit Suisse’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,998,330
Closed -$18.5M – 3243
2023
Q1 		$18.5M Buy
4,998,330
+3,334,304
+200% +$11.9M 0.02% 696
2022
Q4 		$4.93M Sell
1,664,026
-3,635,979
-69% -$9.92M 0.01% 1313
2022
Q3 		$12.3M Buy
5,300,005
+1,054,638
+25% +$2.64M 0.01% 820
2022
Q2 		$11.9M Buy
4,245,367
+1,539,099
+57% +$4.7M 0.01% 878
2022
Q1 		$9.15M Buy
2,706,268
+614,616
+29% +$2.15M 0.01% 1084
2021
Q4 		$6.88M Buy
2,091,652
+1,765,237
+541% +$6.2M ﹤0.01% 1776
2021
Q3 		$1.18M Buy
326,415
+271,719
+497% +$1M ﹤0.01% 3204
2021
Q2 		$215K Buy
+54,696
New +$212K ﹤0.01% 4263
2021
Q1 		– Sell
-1,382,038
Closed -$4.21M – 4522
2020
Q4 		$4.21M Buy
1,382,038
+827,875
+149% +$2.1M ﹤0.01% 2226
2020
Q3 		$982K Sell
554,163
-647,883
-54% -$1.39M ﹤0.01% 2946
2020
Q2 		$2.78M Sell
1,202,046
-9,308,381
-89% -$20.4M ﹤0.01% 2126
2020
Q1 		$23.7M Buy
10,510,427
+5,910,757
+129% +$20.3M 0.02% 747
2019
Q4 		$18.2M Sell
4,599,670
-7,072,987
-61% -$27.5M 0.01% 1079
2019
Q3 		$45M Buy
11,672,657
+1,256,802
+12% +$4.99M 0.04% 503
2019
Q2 		$45.7M Buy
10,415,855
+9,695,496
+1,346% +$43.6M 0.04% 478
2019
Q1 		$3.2M Buy
720,359
+303,483
+73% +$1.38M ﹤0.01% 2041
2018
Q4 		$1.79M Buy
416,876
+167,368
+67% +$759K ﹤0.01% 2322
2018
Q3 		$1.2M Buy
249,508
+38,971
+19% +$196K ﹤0.01% 2731
2018
Q2 		$1.08M Buy
210,537
+139,666
+197% +$817K ﹤0.01% 2966
2018
Q1 		$445K Buy
+70,871
New +$469K ﹤0.01% 3414
2017
Q4 		– Sell
-136,698
Closed -$909K – 4185
2017
Q3 		$909K Buy
136,698
+114,189
+507% +$729K ﹤0.01% 3169
2017
Q2 		$145K Sell
22,509
-758,027
-97% -$4.71M ﹤0.01% 3681
2017
Q1 		$4.54M Sell
780,536
-277,995
-26% -$1.5M ﹤0.01% 1721
2016
Q4 		$5.25M Buy
1,058,531
+967,534
+1,063% +$4.4M 0.01% 1611
2016
Q3 		$384K Sell
90,997
-362,130
-80% -$1.48M ﹤0.01% 3551
2016
Q2 		$1.7M Sell
453,127
-252,067
-36% -$1.09M ﹤0.01% 2452
2016
Q1 		$2.95M Buy
705,194
+51,324
+8% +$211K ﹤0.01% 1914
2015
Q4 		$3.05M Sell
653,870
-1,671,538
-72% -$8.67M ﹤0.01% 1968
2015
Q3 		$11.7M Sell
2,325,408
-6,432,406
-73% -$39M 0.01% 1030
2015
Q2 		$58.3M Sell
8,757,814
-131,286
-1% -$915K 0.06% 354
2015
Q1 		$62.9M Buy
8,889,100
+8,370,795
+1,615% +$56.6M 0.06% 330
2014
Q4 		$4.01M Sell
518,305
-611,283
-54% -$4.91M ﹤0.01% 1944
2014
Q3 		$9.75M Buy
1,129,588
+251,038
+29% +$2.26M 0.01% 1303
2014
Q2 		$8.31M Sell
878,550
-15,837
-2% -$145K 0.01% 1540
2014
Q1 		$7.78M Buy
894,387
+228,137
+34% +$1.86M 0.01% 1418
2013
Q4 		$5.49M Buy
666,250
+269,994
+68% +$2.15M 0.01% 1767
2013
Q3 		$2.94M Buy
396,256
+150,559
+61% +$1,000K ﹤0.01% 2079
2013
Q2 		$1.44M Buy
+245,697
New +$1.57M ﹤0.01% 2505

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Credit Suisse's SAN Position: Q2 2023 in Review

Credit Suisse sold out of Banco Santander (SAN) in Q2 2023, closing a stake of 4,998,330 shares — an estimated $18.5M sold.

Credit Suisse first reported a position in SAN in Q2 2013 and held it in 38 quarters. The position peaked at $62.9M in Q1 2015. 319 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

  • Credit Suisse reported no remaining Banco Santander position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 4,998,330 Banco Santander shares in Q2 2023, an estimated $18.5M.
  • Credit Suisse first reported a position in Banco Santander in Q2 2013 and held it in 38 quarters.
  • Credit Suisse's Banco Santander position peaked at $62.9M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.