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Credit Suisse’s Expro Ltd XPRO Stock Holding History

Credit Suisse’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.21M Buy
110,496
+3,338
+3% +$59.9K ﹤0.01% 1783
2023
Q4 		$1.71M Buy
107,158
+7,645
+8% +$132K ﹤0.01% 1987
2023
Q3 		$2.31M Sell
99,513
-5,022
-5% -$113K ﹤0.01% 1736
2023
Q2 		$1.85M Buy
104,535
+20,517
+24% +$370K ﹤0.01% 1964
2023
Q1 		$1.54M Buy
84,018
+2,462
+3% +$48.3K ﹤0.01% 2031
2022
Q4 		$1.48M Buy
81,556
+17,826
+28% +$302K ﹤0.01% 2062
2022
Q3 		$812K Buy
63,730
+8,846
+16% +$107K ﹤0.01% 2471
2022
Q2 		$632K Sell
54,884
-2,901
-5% -$41.5K ﹤0.01% 2694
2022
Q1 		$1.03M Buy
57,785
+34,483
+148% +$552K ﹤0.01% 2526
2021
Q4 		$334K Buy
+23,302
New +$382K ﹤0.01% 4078
2021
Q3 		– Sell
-18,762
Closed -$353K – 4570
2021
Q2 		$353K Buy
18,762
+5,845
+45% +$121K ﹤0.01% 4029
2021
Q1 		$275K Sell
12,917
-13,197
-51% -$287K ﹤0.01% 4026
2020
Q4 		$428K Buy
26,114
+10,403
+66% +$136K ﹤0.01% 3870
2020
Q3 		$144K Buy
15,711
+4,226
+37% +$56.8K ﹤0.01% 3893
2020
Q2 		$153K Buy
11,485
+3,109
+37% +$41.9K ﹤0.01% 3788
2020
Q1 		$130K Sell
8,376
-1,155
-12% -$24.3K ﹤0.01% 3769
2019
Q4 		$296K Sell
9,531
-1,319
-12% -$40.4K ﹤0.01% 3834
2019
Q3 		$310K Buy
10,850
+3,281
+43% +$100K ﹤0.01% 3680
2019
Q2 		$247K Buy
7,569
+60
+0.8% +$2.17K ﹤0.01% 3767
2019
Q1 		$280K Buy
7,509
+826
+12% +$30.1K ﹤0.01% 3626
2018
Q4 		$210K Buy
6,683
+2,043
+44% +$88.8K ﹤0.01% 3653
2018
Q3 		$241K Sell
4,640
-3,267
-41% -$165K ﹤0.01% 3604
2018
Q2 		$369K Buy
7,907
+454
+6% +$19.3K ﹤0.01% 3558
2018
Q1 		$243K Buy
7,453
+616
+9% +$23.8K ﹤0.01% 3647
2017
Q4 		$273K Buy
6,837
+243
+4% +$9.68K ﹤0.01% 3659
2017
Q3 		$304K Sell
6,594
-344
-5% -$15.4K ﹤0.01% 3737
2017
Q2 		$345K Buy
6,938
+619
+10% +$32.1K ﹤0.01% 3384
2017
Q1 		$400K Buy
6,319
+2,698
+75% +$190K ﹤0.01% 3410
2016
Q4 		$267K Sell
3,621
-7,111
-66% -$522K ﹤0.01% 3706
2016
Q3 		$837K Buy
10,732
+4,943
+85% +$381K ﹤0.01% 3095
2016
Q2 		$507K Sell
5,789
-789
-12% -$75K ﹤0.01% 3419
2016
Q1 		$650K Buy
6,578
+2,846
+76% +$248K ﹤0.01% 3053
2015
Q4 		$374K Buy
3,732
+1,509
+68% +$151K ﹤0.01% 3564
2015
Q3 		$205K Sell
2,223
-35,380
-94% -$3.45M ﹤0.01% 3915
2015
Q2 		$4.25M Buy
37,603
+8,684
+30% +$1.03M ﹤0.01% 1884
2015
Q1 		$3.25M Sell
28,919
-13,542
-32% -$1.37M ﹤0.01% 2008
2014
Q4 		$4.24M Buy
42,461
+2,092
+5% +$222K ﹤0.01% 1893
2014
Q3 		$4.53M Buy
40,369
+14,072
+54% +$1.8M ﹤0.01% 1831
2014
Q2 		$3.88M Buy
26,297
+6,719
+34% +$991K ﹤0.01% 2175
2014
Q1 		$2.91M Buy
19,578
+3,684
+23% +$524K ﹤0.01% 2223
2013
Q4 		$2.58M Sell
15,894
-2,096
-12% -$355K ﹤0.01% 2433
2013
Q3 		$3.23M Buy
+17,990
New +$3.03M ﹤0.01% 1989

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Credit Suisse's XPRO Position: Q1 2024 in Review

Credit Suisse increased its Expro Ltd (XPRO) stake by 3.1% in Q1 2024, buying an estimated $59.9K and bringing the position to 110,496 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Credit Suisse first reported a position in XPRO in Q3 2013 and has held it in 42 quarters since. The position peaked at $4.53M in Q3 2014. 138 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.

  • Credit Suisse held 110,496 shares of Expro Ltd worth $2.21M as of Q1 2024.
  • Credit Suisse bought 3,338 Expro Ltd shares in Q1 2024, an estimated $59.9K.
  • Expro Ltd made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1783 holding.
  • Credit Suisse first reported a position in Expro Ltd in Q3 2013 and has held it in 42 quarters since.
  • Credit Suisse's Expro Ltd position peaked at $4.53M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.

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