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Credit Suisse’s Valaris VAL Stock Holding History

Credit Suisse’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.89M Buy
51,742
+16
+0% +$1.07K ﹤0.01% 1444
2023
Q4 		$3.55M Buy
51,726
+2,125
+4% +$146K ﹤0.01% 1536
2023
Q3 		$3.72M Sell
49,601
-2,200
-4% -$162K ﹤0.01% 1450
2023
Q2 		$3.26M Buy
51,801
+32,240
+165% +$1.94M ﹤0.01% 1611
2023
Q1 		$1.27M Buy
19,561
+163
+0.8% +$11.4K ﹤0.01% 2176
2022
Q4 		$1.31M Buy
19,398
+825
+4% +$51.5K ﹤0.01% 2145
2022
Q3 		$909K Sell
18,573
-4,929
-21% -$236K ﹤0.01% 2398
2022
Q2 		$992K Sell
23,502
-10,595
-31% -$570K ﹤0.01% 2391
2022
Q1 		$1.77M Buy
34,097
+9,217
+37% +$399K ﹤0.01% 2168
2021
Q4 		$896K Buy
+24,880
New +$867K ﹤0.01% 3399

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Credit Suisse's VAL Position: Q1 2024 in Review

Credit Suisse increased its Valaris (VAL) stake by 0.03% in Q1 2024, buying an estimated $1.07K and bringing the position to 51,742 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Credit Suisse first reported a position in VAL in Q4 2021 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Credit Suisse held 51,742 shares of Valaris worth $3.89M as of Q1 2024.
  • Credit Suisse bought 16 Valaris shares in Q1 2024, an estimated $1.07K.
  • Valaris made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1444 holding.
  • Credit Suisse first reported a position in Valaris in Q4 2021 and has held it in 10 quarters since.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

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