Credit Suisse’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,800
| Closed | -$6.35M | – | 4350 |
|
|
2021
Q4 | $6.35M | Buy |
116,800
+53,600
| +85% | +$2.92M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $3.32M | Sell |
63,200
-97,200
| -61% | -$4.75M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $8M | Sell |
160,400
-16,900
| -10% | -$763K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $7.19M | Sell |
177,300
-528,588
| -75% | -$20.7M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $23.3M | Buy |
705,888
+373,200
| +112% | +$11.1M | 0.01% | 1087 |
|
|
2020
Q3 | $9.41M | Sell |
332,688
-472,200
| -59% | -$13.8M | 0.01% | 1406 |
|
|
2020
Q2 | $22.6M | Buy |
+804,888
| New | +$22M | 0.02% | 888 |
|
|
2019
Q4 | – | Sell |
-37,500
| Closed | -$3.4M | – | 4341 |
|
|
2019
Q3 | $3.4M | Buy |
+37,500
| New | +$3.52M | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-1,044,625
| Closed | -$80.7M | – | 4154 |
|
|
2018
Q4 | $80.7M | Buy |
1,044,625
+467,950
| +81% | +$47.1M | 0.08% | 240 |
|
|
2018
Q3 | $71.6M | Sell |
576,675
-108,375
| -16% | -$12.5M | 0.06% | 306 |
|
|
2018
Q2 | $82.5M | Buy |
685,050
+598,800
| +694% | +$65.7M | 0.08% | 231 |
|
|
2018
Q1 | $9.03M | Sell |
86,250
-51,250
| -37% | -$5.18M | 0.01% | 1301 |
|
|
2017
Q4 | $13.2M | Sell |
137,500
-223,750
| -62% | -$19.9M | 0.01% | 1092 |
|
|
2017
Q3 | $30.1M | Buy |
361,250
+154,750
| +75% | +$12.2M | 0.03% | 615 |
|
|
2017
Q2 | $15.7M | Sell |
206,500
-813,563
| -80% | -$65.1M | 0.02% | 936 |
|
|
2017
Q1 | $86.8M | Buy |
1,020,063
+765,900
| +301% | +$67.8M | 0.08% | 248 |
|
|
2016
Q4 | $23.8M | Sell |
254,163
-687,950
| -73% | -$60.7M | 0.02% | 718 |
|
|
2016
Q3 | $82.4M | Buy |
942,113
+780,013
| +481% | +$65.5M | 0.08% | 255 |
|
|
2016
Q2 | $15M | Sell |
162,100
-462,888
| -74% | -$41.4M | 0.02% | 925 |
|
|
2016
Q1 | $48.5M | Buy |
624,988
+619,663
| +11,637% | +$46.3M | 0.06% | 353 |
|
|
2015
Q4 | $469K | Sell |
5,325
-988,638
| -99% | -$105M | ﹤0.01% | 3433 |
|
|
2015
Q3 | $117M | Buy |
993,963
+108,425
| +12% | +$13.3M | 0.14% | 146 |
|
|
2015
Q2 | $141M | Sell |
885,538
-334,362
| -27% | -$53.1M | 0.14% | 151 |
|
|
2015
Q1 | $164M | Buy |
1,219,900
+712,950
| +141% | +$103M | 0.17% | 121 |
|
|
2014
Q4 | $82.6M | Buy |
506,950
+356,887
| +238% | +$79.1M | 0.07% | 273 |
|
|
2014
Q3 | $41.3M | Buy |
150,063
+20,850
| +16% | +$6.01M | 0.03% | 589 |
|
|
2014
Q2 | $40.2M | Buy |
129,213
+24,988
| +24% | +$7.5M | 0.03% | 583 |
|
|
2014
Q1 | $30.5M | Sell |
104,225
-22,288
| -18% | -$6.3M | 0.03% | 628 |
|
|
2013
Q4 | $35.7M | Sell |
126,513
-51,612
| -29% | -$14.5M | 0.03% | 548 |
|
|
2013
Q3 | $52.5M | Sell |
178,125
-50,000
| -22% | -$15.1M | 0.05% | 332 |
|
|
2013
Q2 | $62.4M | Buy |
+228,125
| New | +$61.1M | 0.06% | 303 |
|
Other funds holding USO
FTUS
TRCT
SC
Credit Suisse's USO Position: Q1 2024 in Review
Credit Suisse reduced its United States Oil Fund (USO) stake by 71% in Q1 2024, selling an estimated $1.63M and leaving 9,358 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.
Credit Suisse first reported a position in USO in Q2 2013 and has held it in 44 quarters since. The position peaked at $203M in Q3 2022. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.
- Credit Suisse held 9,358 shares of United States Oil Fund worth $737K as of Q1 2024.
- Credit Suisse sold 22,576 United States Oil Fund shares in Q1 2024, an estimated $1.63M.
- United States Oil Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2443 holding.
- Credit Suisse first reported a position in United States Oil Fund in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's United States Oil Fund position peaked at $203M in Q3 2022.
- 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.