Credit Suisse’s Sabesp SBS Stock Holding History

Credit Suisse’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-540,404	Closed	-$1.27M	–	3136
2023 Q3	$1.27M	Hold	540,404	–	–	﹤0.01%	2138
2023 Q2	$1.24M	Hold	540,404	–	–	﹤0.01%	2236
2023 Q1	$1.05M	Hold	540,404	–	–	﹤0.01%	2297
2022 Q4	$1.12M	Hold	540,404	–	–	﹤0.01%	2265
2022 Q3	$955K	Hold	540,404	–	–	﹤0.01%	2366
2022 Q2	$837K	Sell	540,404 -995	-0.2%	-$1.79K	﹤0.01%	2509
2022 Q1	$1.03M	Buy	541,399 +166,004	+44%	+$244K	﹤0.01%	2522
2021 Q4	$535K	Sell	375,395 -36,384	-9%	-$47.3K	﹤0.01%	3767
2021 Q3	$565K	Buy	411,779 +36,075	+10%	+$47.9K	﹤0.01%	3729
2021 Q2	$541K	Buy	375,704 +237,138	+171%	+$353K	﹤0.01%	3793
2021 Q1	$197K	Sell	138,566 -3,673,986	-96%	-$5.28M	﹤0.01%	4128
2020 Q4	$6.35M	Buy	3,812,552 +3,117,551	+449%	+$5.05M	﹤0.01%	1905
2020 Q3	$1.12M	Buy	695,001 +599,605	+629%	+$1.17M	﹤0.01%	2848
2020 Q2	$195K	Sell	95,396 -98,783	-51%	-$165K	﹤0.01%	3747
2020 Q1	$278K	Sell	194,179 -81,303	-30%	-$199K	﹤0.01%	3470
2019 Q4	$804K	Sell	275,482 -11,231	-4%	-$28.8K	﹤0.01%	3277
2019 Q3	$661K	Sell	286,713 -82,736	-22%	-$209K	﹤0.01%	3273
2019 Q2	$872K	Sell	369,449 -39,747	-10%	-$86.8K	﹤0.01%	3037
2019 Q1	$839K	Sell	409,196 -78,456	-16%	-$163K	﹤0.01%	3022
2018 Q4	$763K	Buy	487,652 +34,327	+8%	+$49.3K	﹤0.01%	3000
2018 Q3	$519K	Buy	453,325 +315,594	+229%	+$385K	﹤0.01%	3276
2018 Q2	$161K	Sell	137,731 -14,330	-9%	-$22.5K	﹤0.01%	3790
2018 Q1	$312K	Sell	152,061 -277,668	-65%	-$597K	﹤0.01%	3556
2017 Q4	$871K	Sell	429,729 -841,637	-66%	-$1.62M	﹤0.01%	3097
2017 Q3	$2.58M	Buy	1,271,366 +1,003,041	+374%	+$2.03M	﹤0.01%	2326
2017 Q2	$495K	Sell	268,325 -348,462	-56%	-$643K	﹤0.01%	3159
2017 Q1	$1.25M	Sell	616,787 -498,445	-45%	-$983K	﹤0.01%	2698
2016 Q4	$1.88M	Sell	1,115,232 -201,032	-15%	-$354K	﹤0.01%	2489
2016 Q3	$2.36M	Buy	1,316,264 +116,037	+10%	+$206K	﹤0.01%	2257
2016 Q2	$2.08M	Sell	1,200,227 -735,707	-38%	-$1.07M	﹤0.01%	2302
2016 Q1	$2.48M	Buy	1,935,934 +627,384	+48%	+$663K	﹤0.01%	2042
2015 Q4	$1.17M	Sell	1,308,550 -6,111,866	-82%	-$5.49M	﹤0.01%	2699
2015 Q3	$5.58M	Sell	7,420,416 -4,254,420	-36%	-$3.82M	0.01%	1492
2015 Q2	$11.7M	Sell	11,674,836 -6,941	-0.1%	-$7.81K	0.01%	1141
2015 Q1	$12.3M	Buy	11,681,777 +8,892,031	+319%	+$9.52M	0.01%	1085
2014 Q4	$3.4M	Buy	2,789,746 +1,214,305	+77%	+$1.73M	﹤0.01%	2099
2014 Q3	$2.48M	Sell	1,575,441 -1,801,963	-53%	-$3.26M	﹤0.01%	2322
2014 Q2	$7.02M	Buy	3,377,404 +978,110	+41%	+$1.87M	0.01%	1668
2014 Q1	$4.31M	Sell	2,399,294 -2,552	-0.1%	-$4.64K	﹤0.01%	1886
2013 Q4	$5.28M	Buy	2,401,846 +88,511	+4%	+$182K	﹤0.01%	1797
2013 Q3	$4.47M	Sell	2,313,335 -61,187	-3%	-$115K	﹤0.01%	1735
2013 Q2	$4.79M	Buy	+2,374,522	New	+$6.16M	﹤0.01%	1604

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse's SBS Position: Q4 2023 in Review

Credit Suisse sold out of Sabesp (SBS) in Q4 2023, closing a stake of 540,404 shares — an estimated $1.27M sold.

Credit Suisse first reported a position in SBS in Q2 2013 and held it in 42 quarters. The position peaked at $12.3M in Q1 2015. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

Credit Suisse reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 540,404 Sabesp shares in Q4 2023, an estimated $1.27M.
Credit Suisse first reported a position in Sabesp in Q2 2013 and held it in 42 quarters.
Credit Suisse's Sabesp position peaked at $12.3M in Q1 2015.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.