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Credit Suisse’s Valhi VHI Stock Holding History

Credit Suisse’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12
Closed – – 4147
2022
Q3 		$0 Buy
12
+1
+9% +$39 ﹤0.01% 4315
2022
Q2 		$0 Buy
+11
New +$438 ﹤0.01% 4346
2018
Q2 		– Sell
-1,760
Closed -$127K – 4155
2018
Q1 		$127K Buy
1,760
+594
+51% +$42.8K ﹤0.01% 3768
2017
Q4 		$86K Sell
1,166
-433
-27% -$24.8K ﹤0.01% 3854
2017
Q3 		$46K Buy
+1,599
New +$51.3K ﹤0.01% 4143
2017
Q1 		– Sell
-1,080
Closed -$45K – 4087
2016
Q4 		$45K Buy
1,080
+175
+19% +$5.5K ﹤0.01% 4031
2016
Q3 		$25K Sell
905
-397
-30% -$9.98K ﹤0.01% 4053
2016
Q2 		$25K Buy
+1,302
New +$28.6K ﹤0.01% 4175
2014
Q4 		– Sell
-1,296
Closed -$102K – 4738
2014
Q3 		$102K Sell
1,296
-2,384
-65% -$203K ﹤0.01% 4293
2014
Q2 		$284K Buy
+3,680
New +$299K ﹤0.01% 4146

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's VHI Position: Q4 2022 in Review

Credit Suisse sold out of Valhi (VHI) in Q4 2022, closing a stake of 12 shares.

Credit Suisse first reported a position in VHI in Q2 2014 and held it in 10 quarters. The position peaked at $284K in Q2 2014. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

  • Credit Suisse reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 12 Valhi shares in Q4 2022.
  • Credit Suisse first reported a position in Valhi in Q2 2014 and held it in 10 quarters.
  • Credit Suisse's Valhi position peaked at $284K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.