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Credit Suisse’s W&T Offshore WTI Stock Holding History

Credit Suisse’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$235K Hold
88,627
– – ﹤0.01% 2874
2023
Q4 		$289K Buy
88,627
+20,300
+30% +$74.9K ﹤0.01% 2924
2023
Q3 		$299K Sell
68,327
-5,478
-7% -$22.6K ﹤0.01% 2934
2023
Q2 		$286K Sell
73,805
-11,014
-13% -$47.4K ﹤0.01% 3017
2023
Q1 		$431K Buy
84,819
+5,696
+7% +$31.8K ﹤0.01% 2824
2022
Q4 		$442K Sell
79,123
-581,593
-88% -$4.01M ﹤0.01% 2861
2022
Q3 		$3.87M Buy
660,716
+157,803
+31% +$863K ﹤0.01% 1413
2022
Q2 		$2.17M Buy
502,913
+266,127
+112% +$1.5M ﹤0.01% 1856
2022
Q1 		$904K Buy
236,786
+223,744
+1,716% +$986K ﹤0.01% 2604
2021
Q4 		$42K Buy
+13,042
New +$50.2K ﹤0.01% 4427
2021
Q1 		– Sell
-32,392
Closed -$71K – 4595
2020
Q4 		$71K Sell
32,392
-56,706
-64% -$109K ﹤0.01% 4212
2020
Q3 		$160K Buy
89,098
+15,909
+22% +$35.3K ﹤0.01% 3879
2020
Q2 		$167K Sell
73,189
-17,989
-20% -$45.7K ﹤0.01% 3773
2020
Q1 		$155K Sell
91,178
-84,065
-48% -$287K ﹤0.01% 3728
2019
Q4 		$975K Sell
175,243
-152,509
-47% -$679K ﹤0.01% 3144
2019
Q3 		$1.43M Sell
327,752
-16,574
-5% -$75.8K ﹤0.01% 2731
2019
Q2 		$1.71M Buy
344,326
+32,797
+11% +$177K ﹤0.01% 2566
2019
Q1 		$2.15M Sell
311,529
-249,245
-44% -$1.35M ﹤0.01% 2321
2018
Q4 		$2.31M Buy
560,774
+446,280
+390% +$2.85M ﹤0.01% 2124
2018
Q3 		$1.1M Buy
114,494
+38,253
+50% +$277K ﹤0.01% 2793
2018
Q2 		$544K Buy
76,241
+41,775
+121% +$270K ﹤0.01% 3380
2018
Q1 		$153K Sell
34,466
-3,215
-9% -$13.6K ﹤0.01% 3744
2017
Q4 		$125K Sell
37,681
-36,932
-49% -$115K ﹤0.01% 3814
2017
Q3 		$228K Buy
74,613
+40,712
+120% +$86.2K ﹤0.01% 3874
2017
Q2 		$66K Buy
33,901
+13,862
+69% +$30.2K ﹤0.01% 3759
2017
Q1 		$56K Sell
20,039
-10,288
-34% -$29.5K ﹤0.01% 3740
2016
Q4 		$84K Sell
30,327
-46,672
-61% -$86.8K ﹤0.01% 3976
2016
Q3 		$135K Sell
76,999
-82,092
-52% -$155K ﹤0.01% 3883
2016
Q2 		$370K Buy
159,091
+119,548
+302% +$262K ﹤0.01% 3586
2016
Q1 		$87K Sell
39,543
-144,642
-79% -$294K ﹤0.01% 3844
2015
Q4 		$425K Buy
184,185
+109,270
+146% +$351K ﹤0.01% 3500
2015
Q3 		$224K Buy
74,915
+30,330
+68% +$113K ﹤0.01% 3875
2015
Q2 		$244K Sell
44,585
-32,457
-42% -$187K ﹤0.01% 4124
2015
Q1 		$393K Sell
77,042
-17,104
-18% -$99.3K ﹤0.01% 3703
2014
Q4 		$690K Sell
94,146
-128,994
-58% -$1.1M ﹤0.01% 3465
2014
Q3 		$2.45M Buy
223,140
+42,774
+24% +$600K ﹤0.01% 2335
2014
Q2 		$2.95M Buy
180,366
+55,453
+44% +$915K ﹤0.01% 2391
2014
Q1 		$2.16M Sell
124,913
-87,494
-41% -$1.32M ﹤0.01% 2456
2013
Q4 		$3.4M Buy
212,407
+151,290
+248% +$2.7M ﹤0.01% 2179
2013
Q3 		$1.08M Sell
61,117
-22,405
-27% -$362K ﹤0.01% 2890
2013
Q2 		$1.19M Buy
+83,522
New +$1.14M ﹤0.01% 2656

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Credit Suisse's WTI Position: Q1 2024 in Review

Credit Suisse held its W&T Offshore (WTI) position steady in Q1 2024 at 88,627 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Credit Suisse first reported a position in WTI in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.87M in Q3 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Credit Suisse held 88,627 shares of W&T Offshore worth $235K as of Q1 2024.
  • Credit Suisse left its W&T Offshore share count unchanged in Q1 2024.
  • W&T Offshore made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2874 holding.
  • Credit Suisse first reported a position in W&T Offshore in Q2 2013 and has held it in 41 quarters since.
  • Credit Suisse's W&T Offshore position peaked at $3.87M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

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