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Credit Suisse’s Talos Energy TALO Stock Holding History

Credit Suisse’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.17M Buy
155,984
+19,306
+14% +$252K ﹤0.01% 1799
2023
Q4 		$1.94M Buy
136,678
+4,254
+3% +$62.2K ﹤0.01% 1900
2023
Q3 		$2.18M Buy
132,424
+12,119
+10% +$195K ﹤0.01% 1788
2023
Q2 		$1.67M Buy
120,305
+56,388
+88% +$759K ﹤0.01% 2045
2023
Q1 		$949K Buy
63,917
+1,325
+2% +$22.8K ﹤0.01% 2361
2022
Q4 		$1.18M Sell
62,592
-151,643
-71% -$3.04M ﹤0.01% 2231
2022
Q3 		$3.57M Buy
214,235
+31,630
+17% +$567K ﹤0.01% 1463
2022
Q2 		$2.83M Buy
182,605
+64,161
+54% +$1.25M ﹤0.01% 1669
2022
Q1 		$1.87M Sell
118,444
-8,213
-6% -$108K ﹤0.01% 2128
2021
Q4 		$1.24M Buy
126,657
+41,755
+49% +$476K ﹤0.01% 3152
2021
Q3 		$1.17M Buy
84,902
+24,319
+40% +$296K ﹤0.01% 3216
2021
Q2 		$951K Sell
60,583
-14,234
-19% -$197K ﹤0.01% 3428
2021
Q1 		$900K Sell
74,817
-158,489
-68% -$1.71M ﹤0.01% 3393
2020
Q4 		$1.92M Buy
233,306
+23,186
+11% +$180K ﹤0.01% 2851
2020
Q3 		$1.35M Sell
210,120
-29
-0% -$213 ﹤0.01% 2717
2020
Q2 		$1.93M Buy
210,149
+2,194
+1% +$22.8K ﹤0.01% 2407
2020
Q1 		$1.19M Sell
207,955
-92,497
-31% -$1.64M ﹤0.01% 2518
2019
Q4 		$9.06M Sell
300,452
-165,085
-35% -$3.85M 0.01% 1466
2019
Q3 		$9.46M Buy
465,537
+10,019
+2% +$217K 0.01% 1339
2019
Q2 		$11M Buy
455,518
+3,102
+0.7% +$81.1K 0.01% 1259
2019
Q1 		$12M Sell
452,416
-18,342
-4% -$398K 0.01% 1137
2018
Q4 		$7.68M Buy
470,758
+22,149
+5% +$523K 0.01% 1305
2018
Q3 		$14.7M Buy
448,609
+1,014
+0.2% +$34.2K 0.01% 1037
2018
Q2 		$14.4M Buy
+447,595
New +$14.6M 0.01% 1036

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Credit Suisse's TALO Position: Q1 2024 in Review

Credit Suisse increased its Talos Energy (TALO) stake by 14% in Q1 2024, buying an estimated $252K and bringing the position to 155,984 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Credit Suisse first reported a position in TALO in Q2 2018 and has held it in 24 quarters since. The position peaked at $14.7M in Q3 2018. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Credit Suisse held 155,984 shares of Talos Energy worth $2.17M as of Q1 2024.
  • Credit Suisse bought 19,306 Talos Energy shares in Q1 2024, an estimated $252K.
  • Talos Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1799 holding.
  • Credit Suisse first reported a position in Talos Energy in Q2 2018 and has held it in 24 quarters since.
  • Credit Suisse's Talos Energy position peaked at $14.7M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

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