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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
-1,358,100
Closed -$80.9M – 3557
2021
Q4 		$80.9M Buy
1,358,100
+1,071,700
+374% +$53.7M 0.04% 446
2021
Q3 		$14M Buy
286,400
+36,700
+15% +$1.55M 0.01% 1312
2021
Q2 		$9.37M Sell
249,700
-39,500
-14% -$1.44M 0.01% 1608
2021
Q1 		$9.4M Buy
289,200
+88,700
+44% +$2.24M ﹤0.01% 1624
2020
Q4 		$4.62M Buy
200,500
+39,800
+25% +$693K ﹤0.01% 2157
2020
Q3 		$1.87M Hold
160,700
– – ﹤0.01% 2469
2020
Q2 		$1.81M Sell
160,700
-117,000
-42% -$1.05M ﹤0.01% 2461
2020
Q1 		$1.71M Buy
277,700
+177,700
+178% +$2.44M ﹤0.01% 2244
2019
Q4 		$2.15M Buy
+100,000
New +$2.07M ﹤0.01% 2543
2019
Q2 		– Sell
-33,000
Closed -$929K – 4068
2019
Q1 		$929K Sell
33,000
-65,600
-67% -$1.88M ﹤0.01% 2948
2018
Q4 		$2.62M Hold
98,600
– – ﹤0.01% 2045
2018
Q3 		$3.98M Buy
+98,600
New +$4.29M ﹤0.01% 1852
2016
Q4 		– Sell
-748,398
Closed -$18.2M – 4075
2016
Q3 		$18.2M Hold
748,398
– – 0.02% 866
2016
Q2 		$16.7M Buy
748,398
+290,637
+63% +$6.8M 0.02% 869
2016
Q1 		$10.5M Buy
+457,761
New +$9.32M 0.01% 1084
2015
Q1 		– Sell
-212,401
Closed -$8.06M – 4338
2014
Q4 		$8.06M Buy
+212,401
New +$8.23M 0.01% 1423
2014
Q1 		– Sell
-596,754
Closed -$15.2M – 4633
2013
Q4 		$15.2M Buy
596,754
+347,066
+139% +$7.69M 0.01% 988
2013
Q3 		$4.87M Hold
249,688
– – ﹤0.01% 1656
2013
Q2 		$4.69M Buy
+249,688
New +$5M ﹤0.01% 1623

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.