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Credit Suisse’s Alcoa AA Stock Holding History

Credit Suisse’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98,100
Closed -$5.84M – 3556
2021
Q4 		$5.84M Sell
98,100
-21,100
-18% -$1.06M ﹤0.01% 1903
2021
Q3 		$5.83M Buy
119,200
+71,200
+148% +$3.01M ﹤0.01% 1933
2021
Q2 		$1.8M Hold
48,000
– – ﹤0.01% 2952
2021
Q1 		$1.56M Sell
48,000
-70,600
-60% -$1.79M ﹤0.01% 3000
2020
Q4 		$2.73M Hold
118,600
– – ﹤0.01% 2594
2020
Q3 		$1.38M Sell
118,600
-34,400
-22% -$462K ﹤0.01% 2705
2020
Q2 		$1.72M Hold
153,000
– – ﹤0.01% 2504
2020
Q1 		$942K Buy
+153,000
New +$2.1M ﹤0.01% 2689
2016
Q2 		– Sell
-83,229
Closed -$1.92M – 4183
2016
Q1 		$1.92M Sell
83,229
-41,615
-33% -$847K ﹤0.01% 2242
2015
Q4 		$2.96M Buy
124,844
+104,037
+500% +$2.32M ﹤0.01% 1999
2015
Q3 		$483K Buy
+20,807
New +$487K ﹤0.01% 3419
2015
Q1 		– Sell
-752,851
Closed -$28.6M – 4337
2014
Q4 		$28.6M Sell
752,851
-114,814
-13% -$4.45M 0.03% 704
2014
Q3 		$33.5M Hold
867,665
– – 0.03% 683
2014
Q2 		$31M Buy
867,665
+742,821
+595% +$24.4M 0.03% 696
2014
Q1 		$3.86M Sell
124,844
-172,950
-58% -$4.81M ﹤0.01% 1971
2013
Q4 		$7.61M Buy
297,794
+172,950
+139% +$3.83M 0.01% 1480
2013
Q3 		$2.44M Buy
+124,844
New +$2.42M ﹤0.01% 2220

Other funds holding AA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.