Credit Suisse’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Sell |
197,533
-4,784
| -2% | -$53.7K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $2.46M | Sell |
202,317
-21,885
| -10% | -$172K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.61M | Buy |
224,202
+24,418
| +12% | +$197K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.74M | Buy |
199,784
+27,481
| +16% | +$239K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.72M | Buy |
172,303
+2,880
| +2% | +$29.8K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1.39M | Buy |
169,423
+14,296
| +9% | +$108K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $820K | Buy |
155,127
+1,907
| +1% | +$14.5K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $1.13M | Buy |
153,220
+55,546
| +57% | +$863K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $2.57M | Sell |
97,674
-24,505
| -20% | -$516K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $2.02M | Sell |
122,179
-11,810
| -9% | -$173K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $1.8M | Buy |
133,989
+3,264
| +2% | +$41K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.69M | Buy |
130,725
+77,083
| +144% | +$1.11M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $948K | Buy |
53,642
+2,734
| +5% | +$39K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $562K | Buy |
50,908
+3,983
| +8% | +$36.1K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $334K | Buy |
46,925
+2,988
| +7% | +$26K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $314K | Buy |
43,937
+5,129
| +13% | +$27.1K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $141K | Sell |
38,808
-31
| -0.1% | -$173 | ﹤0.01% | 3748 |
|
|
2019
Q4 | $292K | Sell |
38,839
-6,929
| -15% | -$48K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $303K | Buy |
45,768
+6,519
| +17% | +$43.2K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $272K | Sell |
39,249
-6,124
| -13% | -$45.5K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $403K | Buy |
45,373
+4,122
| +10% | +$35.7K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $302K | Buy |
41,251
+9,267
| +29% | +$84K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $384K | Sell |
31,984
-41,827
| -57% | -$538K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $1.16M | Sell |
73,811
-7,079
| -9% | -$120K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.34M | Buy |
80,890
+5,440
| +7% | +$114K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $1.48M | Sell |
75,450
-12,628
| -14% | -$193K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.46M | Buy |
88,078
+54,610
| +163% | +$943K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $521K | Sell |
33,468
-18,653
| -36% | -$260K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $662K | Sell |
52,121
-44,067
| -46% | -$585K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $824K | Buy |
96,188
+58,392
| +154% | +$499K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $262K | Sell |
37,796
-14,099
| -27% | -$96.3K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $329K | Buy |
51,895
+4,103
| +9% | +$28.8K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $337K | Sell |
47,792
-65,460
| -58% | -$363K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $501K | Buy |
113,252
+55,086
| +95% | +$236K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $268K | Sell |
58,166
-115,160
| -66% | -$804K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $1.81M | Sell |
173,326
-151,865
| -47% | -$1.93M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $4.49M | Buy |
325,191
+263,136
| +424% | +$5.3M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.51M | Sell |
62,055
-106,398
| -63% | -$2.75M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $4.38M | Buy |
168,453
+58,019
| +53% | +$1.28M | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.73M | Sell |
110,434
-15,997
| -13% | -$227K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $1.67M | Sell |
126,431
-127,993
| -50% | -$1.49M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $2.66M | Buy |
254,424
+5,537
| +2% | +$49.3K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $2M | Buy |
248,887
+181,120
| +267% | +$1.6M | ﹤0.01% | 2389 |
|
|
2013
Q2 | $629K | Buy |
+67,767
| New | +$583K | ﹤0.01% | 3141 |
|
Other funds holding CENX
MPM
Credit Suisse's CENX Position: Q1 2024 in Review
Credit Suisse reduced its Century Aluminum (CENX) stake by 2.4% in Q1 2024, selling an estimated $53.7K and leaving 197,533 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.
Credit Suisse first reported a position in CENX in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.49M in Q1 2015. 181 funds tracked by Wall St. Rank hold CENX as of Q1 2024.
- Credit Suisse held 197,533 shares of Century Aluminum worth $3.04M as of Q1 2024.
- Credit Suisse sold 4,784 Century Aluminum shares in Q1 2024, an estimated $53.7K.
- Century Aluminum made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1599 holding.
- Credit Suisse first reported a position in Century Aluminum in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Century Aluminum position peaked at $4.49M in Q1 2015.
- 181 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.