CS
XIFR

Credit Suisse’s XPLR Infrastructure LP XIFR Stock Holding History

Credit Suisse’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.63M Sell
220,438
-60,547
-22% -$1.72M 0.01% 1146
2023
Q4 		$8.54M Buy
280,985
+36,386
+15% +$927K 0.01% 1012
2023
Q3 		$7.26M Sell
244,599
-414,339
-63% -$21M 0.01% 1051
2023
Q2 		$38.6M Buy
658,938
+101,120
+18% +$6.08M 0.04% 471
2023
Q1 		$33.9M Buy
557,818
+124,575
+29% +$8.57M 0.03% 528
2022
Q4 		$30.4M Sell
433,243
-9,056
-2% -$678K 0.03% 553
2022
Q3 		$32M Buy
442,299
+17,716
+4% +$1.42M 0.04% 516
2022
Q2 		$31.5M Sell
424,583
-42,467
-9% -$3.05M 0.03% 538
2022
Q1 		$38.9M Sell
467,050
-51,309
-10% -$3.94M 0.03% 541
2021
Q4 		$43.8M Sell
518,359
-12,635
-2% -$1.06M 0.02% 707
2021
Q3 		$40M Buy
530,994
+181,572
+52% +$14.2M 0.02% 738
2021
Q2 		$26.2M Buy
349,422
+70,433
+25% +$5.03M 0.01% 1026
2021
Q1 		$20.3M Buy
278,989
+159,033
+133% +$12.2M 0.01% 1158
2020
Q4 		$8.04M Buy
119,956
+44,849
+60% +$2.89M ﹤0.01% 1726
2020
Q3 		$4.5M Sell
75,107
-7,017
-9% -$415K ﹤0.01% 1856
2020
Q2 		$4.21M Buy
82,124
+38,139
+87% +$1.85M ﹤0.01% 1811
2020
Q1 		$1.89M Sell
43,985
-86,190
-66% -$4.57M ﹤0.01% 2178
2019
Q4 		$6.85M Buy
130,175
+99,551
+325% +$5.18M 0.01% 1660
2019
Q3 		$1.62M Buy
30,624
+994
+3% +$50K ﹤0.01% 2638
2019
Q2 		$1.43M Sell
29,630
-501
-2% -$23.2K ﹤0.01% 2681
2019
Q1 		$1.41M Sell
30,131
-547
-2% -$23.8K ﹤0.01% 2637
2018
Q4 		$1.32M Sell
30,678
-1,674
-5% -$76.3K ﹤0.01% 2567
2018
Q3 		$1.57M Sell
32,352
-1,661
-5% -$78.9K ﹤0.01% 2534
2018
Q2 		$1.59M Sell
34,013
-67,021
-66% -$2.87M ﹤0.01% 2660
2018
Q1 		$4.04M Buy
101,034
+66,248
+190% +$2.68M ﹤0.01% 1861
2017
Q4 		$1.5M Buy
34,786
+11,235
+48% +$452K ﹤0.01% 2688
2017
Q3 		$949K Sell
23,551
-2,010
-8% -$79.9K ﹤0.01% 3141
2017
Q2 		$945K Sell
25,561
-19,322
-43% -$665K ﹤0.01% 2740
2017
Q1 		$1.49M Buy
44,883
+772
+2% +$23.4K ﹤0.01% 2574
2016
Q4 		$1.13M Buy
44,111
+962
+2% +$25.1K ﹤0.01% 2934
2016
Q3 		$1.21M Sell
43,149
-16,452
-28% -$496K ﹤0.01% 2801
2016
Q2 		$1.81M Buy
59,601
+30,310
+103% +$854K ﹤0.01% 2405
2016
Q1 		$796K Buy
29,291
+2,478
+9% +$66.2K ﹤0.01% 2892
2015
Q4 		$801K Sell
26,813
-9,093
-25% -$238K ﹤0.01% 3003
2015
Q3 		$782K Sell
35,906
-3,277
-8% -$103K ﹤0.01% 3051
2015
Q2 		$1.55M Sell
39,183
-9,553
-20% -$414K ﹤0.01% 2771
2015
Q1 		$2.13M Buy
48,736
+36,323
+293% +$1.44M ﹤0.01% 2340
2014
Q4 		$419K Buy
12,413
+2,713
+28% +$92.9K ﹤0.01% 3834
2014
Q3 		$336K Buy
+9,700
New +$339K ﹤0.01% 3876

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's XIFR Position: Q1 2024 in Review

Credit Suisse reduced its XPLR Infrastructure LP (XIFR) stake by 22% in Q1 2024, selling an estimated $1.72M and leaving 220,438 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1146.

Credit Suisse first reported a position in XIFR in Q3 2014 and has held it in 39 quarters since. The position peaked at $43.8M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Credit Suisse held 220,438 shares of XPLR Infrastructure LP worth $6.63M as of Q1 2024.
  • Credit Suisse sold 60,547 XPLR Infrastructure LP shares in Q1 2024, an estimated $1.72M.
  • XPLR Infrastructure LP made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1146 holding.
  • Credit Suisse first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 39 quarters since.
  • Credit Suisse's XPLR Infrastructure LP position peaked at $43.8M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

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