CS
SRE icon

Credit Suisse’s Sempra SRE Stock Holding History

Credit Suisse’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-120,000
Closed -$7.1M – 4436
2020
Q3 		$7.1M Buy
+120,000
New +$7.39M ﹤0.01% 1563
2019
Q1 		– Sell
-250,000
Closed -$13.5M – 4132
2018
Q4 		$13.5M Buy
+250,000
New +$14.3M 0.01% 998

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse's SRE Position: Q1 2024 in Review

Credit Suisse reduced its Sempra (SRE) stake by 9.8% in Q1 2024, selling an estimated $10.5M and leaving 1,347,746 shares worth $96.8M. The position accounts for 0.09% of the portfolio, ranked #206.

Credit Suisse first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $126M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Credit Suisse held 1,347,746 shares of Sempra worth $96.8M as of Q1 2024.
  • Credit Suisse sold 145,871 Sempra shares in Q1 2024, an estimated $10.5M.
  • Sempra made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #206 holding.
  • Credit Suisse first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Sempra position peaked at $126M in Q1 2023.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

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