Credit Suisse’s Sitio Royalties STR Stock Holding History

Credit Suisse’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.57M	Buy	63,622 +510	+0.8%	+$11.5K	﹤0.01%	2011
2023 Q4	$1.48M	Buy	63,112 +5,395	+9%	+$125K	﹤0.01%	2087
2023 Q3	$1.4M	Sell	57,717 -28,401	-33%	-$731K	﹤0.01%	2060
2023 Q2	$2.26M	Buy	86,118 +29,736	+53%	+$761K	﹤0.01%	1830
2023 Q1	$1.27M	Buy	56,382 +14,933	+36%	+$371K	﹤0.01%	2174
2022 Q4	$1.2M	Buy	41,449 +41,380	+59,971%	+$1.2M	﹤0.01%	2225
2022 Q3	$1K	Sell	69 -1,086	-94%	-$28.1K	﹤0.01%	3928
2022 Q2	$26K	Buy	+1,155	New	+$32K	﹤0.01%	3674
2021 Q3	–	Sell	-26,648	Closed	-$541K	–	4534
2021 Q2	$541K	Buy	+26,648	New	+$512K	﹤0.01%	3795
2021 Q1	–	Sell	-2,720	Closed	-$34K	–	4544
2020 Q4	$34K	Buy	+2,720	New	+$27.6K	﹤0.01%	4279

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's STR Position: Q1 2024 in Review

Credit Suisse increased its Sitio Royalties (STR) stake by 0.81% in Q1 2024, buying an estimated $11.5K and bringing the position to 63,622 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Credit Suisse first reported a position in STR in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

Credit Suisse held 63,622 shares of Sitio Royalties worth $1.57M as of Q1 2024.
Credit Suisse bought 510 Sitio Royalties shares in Q1 2024, an estimated $11.5K.
Sitio Royalties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2011 holding.
Credit Suisse first reported a position in Sitio Royalties in Q4 2020 and has held it in 10 quarters since.
Credit Suisse's Sitio Royalties position peaked at $2.26M in Q2 2023.
215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

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