Credit Suisse’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Sell |
328,915
-106,170
| -24% | -$3.11M | 0.01% | 876 |
|
|
2023
Q4 | $14.8M | Buy |
435,085
+1,826
| +0.4% | +$49.4K | 0.01% | 759 |
|
|
2023
Q3 | $12.6M | Sell |
433,259
-31,780
| -7% | -$996K | 0.01% | 808 |
|
|
2023
Q2 | $15.8M | Buy |
465,039
+41,653
| +10% | +$1.51M | 0.02% | 745 |
|
|
2023
Q1 | $18M | Sell |
423,386
-71,090
| -14% | -$3.43M | 0.02% | 709 |
|
|
2022
Q4 | $22.5M | Buy |
494,476
+172,175
| +53% | +$7.49M | 0.02% | 629 |
|
|
2022
Q3 | $10.8M | Sell |
322,301
-32,009
| -9% | -$1.49M | 0.01% | 868 |
|
|
2022
Q2 | $16.1M | Sell |
354,310
-1,977
| -0.6% | -$128K | 0.02% | 757 |
|
|
2022
Q1 | $32.1M | Sell |
356,287
-746,678
| -68% | -$54.2M | 0.03% | 600 |
|
|
2021
Q4 | $65.7M | Buy |
1,102,965
+559,129
| +103% | +$28M | 0.03% | 520 |
|
|
2021
Q3 | $26.6M | Buy |
543,836
+19,926
| +4% | +$842K | 0.01% | 955 |
|
|
2021
Q2 | $19.7M | Buy |
523,910
+158,135
| +43% | +$5.75M | 0.01% | 1154 |
|
|
2021
Q1 | $11.9M | Buy |
365,775
+19,710
| +6% | +$499K | 0.01% | 1464 |
|
|
2020
Q4 | $7.98M | Buy |
346,065
+110,534
| +47% | +$1.92M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $2.74M | Sell |
235,531
-126,979
| -35% | -$1.7M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $4.08M | Sell |
362,510
-501,758
| -58% | -$4.49M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $5.33M | Buy |
864,268
+451,182
| +109% | +$6.19M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $8.89M | Buy |
413,086
+34,700
| +9% | +$718K | 0.01% | 1487 |
|
|
2019
Q3 | $7.59M | Buy |
378,386
+37,575
| +11% | +$781K | 0.01% | 1472 |
|
|
2019
Q2 | $7.98M | Buy |
340,811
+38,303
| +13% | +$954K | 0.01% | 1449 |
|
|
2019
Q1 | $8.52M | Sell |
302,508
-63,750
| -17% | -$1.82M | 0.01% | 1333 |
|
|
2018
Q4 | $9.74M | Buy |
366,258
+89,353
| +32% | +$3M | 0.01% | 1167 |
|
|
2018
Q3 | $11.2M | Buy |
276,905
+58,738
| +27% | +$2.55M | 0.01% | 1194 |
|
|
2018
Q2 | $10.2M | Sell |
218,167
-32,661
| -13% | -$1.64M | 0.01% | 1230 |
|
|
2018
Q1 | $11.3M | Sell |
250,828
-16,739
| -6% | -$829K | 0.01% | 1172 |
|
|
2017
Q4 | $14.4M | Buy |
267,567
+58,110
| +28% | +$2.66M | 0.01% | 1048 |
|
|
2017
Q3 | $9.77M | Sell |
209,457
-774,589
| -79% | -$31M | 0.01% | 1261 |
|
|
2017
Q2 | $32.1M | Buy |
984,046
+55,108
| +6% | +$1.79M | 0.03% | 574 |
|
|
2017
Q1 | $32M | Sell |
928,938
-1,535,892
| -62% | -$53.7M | 0.03% | 605 |
|
|
2016
Q4 | $69.2M | Buy |
2,464,830
+1,642,349
| +200% | +$44.6M | 0.07% | 297 |
|
|
2016
Q3 | $20M | Sell |
822,481
-521,373
| -39% | -$12.7M | 0.02% | 817 |
|
|
2016
Q2 | $29.9M | Buy |
1,343,854
+487,425
| +57% | +$11.4M | 0.03% | 587 |
|
|
2016
Q1 | $19.7M | Sell |
856,429
-4,083,200
| -83% | -$83.1M | 0.02% | 724 |
|
|
2015
Q4 | $117M | Buy |
4,939,629
+3,440,174
| +229% | +$76.8M | 0.13% | 153 |
|
|
2015
Q3 | $34.8M | Sell |
1,499,455
-274,902
| -15% | -$6.43M | 0.04% | 502 |
|
|
2015
Q2 | $47.5M | Buy |
1,774,357
+386,284
| +28% | +$12M | 0.05% | 441 |
|
|
2015
Q1 | $43.1M | Sell |
1,388,073
-101,305
| -7% | -$3.64M | 0.04% | 478 |
|
|
2014
Q4 | $56.5M | Buy |
1,489,378
+185,525
| +14% | +$7.19M | 0.05% | 413 |
|
|
2014
Q3 | $50.4M | Sell |
1,303,853
-69,259
| -5% | -$2.71M | 0.04% | 500 |
|
|
2014
Q2 | $49.1M | Sell |
1,373,112
-726,627
| -35% | -$23.8M | 0.04% | 489 |
|
|
2014
Q1 | $64.9M | Buy |
2,099,739
+67,881
| +3% | +$1.89M | 0.06% | 317 |
|
|
2013
Q4 | $51.9M | Sell |
2,031,858
-461,246
| -19% | -$10.2M | 0.05% | 399 |
|
|
2013
Q3 | $48.6M | Sell |
2,493,104
-478,107
| -16% | -$9.25M | 0.05% | 354 |
|
|
2013
Q2 | $55.8M | Buy |
+2,971,211
| New | +$59.5M | 0.06% | 335 |
|
Other funds holding AA
SPC
Credit Suisse's AA Position: Q1 2024 in Review
Credit Suisse reduced its Alcoa (AA) stake by 24% in Q1 2024, selling an estimated $3.11M and leaving 328,915 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #876.
Credit Suisse first reported a position in AA in Q2 2013 and has held it in 44 quarters since. The position peaked at $117M in Q4 2015. 440 funds tracked by Wall St. Rank hold AA as of Q1 2024.
- Credit Suisse held 328,915 shares of Alcoa worth $11.1M as of Q1 2024.
- Credit Suisse sold 106,170 Alcoa shares in Q1 2024, an estimated $3.11M.
- Alcoa made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #876 holding.
- Credit Suisse first reported a position in Alcoa in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Alcoa position peaked at $117M in Q4 2015.
- 440 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.