Credit Suisse’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.6M | Sell |
379,722
-59,432
| -14% | -$4.74M | 0.03% | 512 |
|
|
2023
Q4 | $34.9M | Buy |
439,154
+51,844
| +13% | +$4.13M | 0.03% | 488 |
|
|
2023
Q3 | $33.2M | Buy |
387,310
+4,759
| +1% | +$376K | 0.03% | 495 |
|
|
2023
Q2 | $26.6M | Buy |
382,551
+50,981
| +15% | +$3.56M | 0.03% | 579 |
|
|
2023
Q1 | $24M | Buy |
331,570
+24,759
| +8% | +$2.02M | 0.02% | 617 |
|
|
2022
Q4 | $26.1M | Buy |
306,811
+101,128
| +49% | +$10.3M | 0.03% | 586 |
|
|
2022
Q3 | $19.8M | Sell |
205,683
-13,168
| -6% | -$1.28M | 0.02% | 661 |
|
|
2022
Q2 | $18.8M | Buy |
218,851
+14,440
| +7% | +$1.4M | 0.02% | 705 |
|
|
2022
Q1 | $21.1M | Buy |
204,411
+7,628
| +4% | +$616K | 0.02% | 748 |
|
|
2021
Q4 | $13.9M | Sell |
196,783
-18,914
| -9% | -$1.18M | 0.01% | 1282 |
|
|
2021
Q3 | $12M | Sell |
215,697
-30,740
| -12% | -$1.48M | 0.01% | 1412 |
|
|
2021
Q2 | $12.1M | Buy |
246,437
+23,151
| +10% | +$1.18M | 0.01% | 1434 |
|
|
2021
Q1 | $10.1M | Sell |
223,286
-50,465
| -18% | -$2.28M | 0.01% | 1582 |
|
|
2020
Q4 | $10.6M | Sell |
273,751
-1,280
| -0.5% | -$42.2K | 0.01% | 1537 |
|
|
2020
Q3 | $8.45M | Buy |
275,031
+4,203
| +2% | +$134K | 0.01% | 1475 |
|
|
2020
Q2 | $7.62M | Sell |
270,828
-8,097
| -3% | -$230K | 0.01% | 1447 |
|
|
2020
Q1 | $7.59M | Buy |
278,925
+7,411
| +3% | +$275K | 0.01% | 1309 |
|
|
2019
Q4 | $13M | Sell |
271,514
-114,372
| -30% | -$5.35M | 0.01% | 1264 |
|
|
2019
Q3 | $19M | Buy |
385,886
+97,756
| +34% | +$4.74M | 0.02% | 951 |
|
|
2019
Q2 | $13.5M | Buy |
288,130
+37,648
| +15% | +$1.63M | 0.01% | 1140 |
|
|
2019
Q1 | $10.2M | Sell |
250,482
-274,066
| -52% | -$11.6M | 0.01% | 1230 |
|
|
2018
Q4 | $22.8M | Buy |
524,548
+181,542
| +53% | +$8.51M | 0.02% | 730 |
|
|
2018
Q3 | $18.7M | Buy |
343,006
+30,293
| +10% | +$1.46M | 0.02% | 911 |
|
|
2018
Q2 | $13.9M | Sell |
312,713
-7,033
| -2% | -$287K | 0.01% | 1050 |
|
|
2018
Q1 | $12.1M | Sell |
319,746
-98,774
| -24% | -$4.02M | 0.01% | 1143 |
|
|
2017
Q4 | $17.8M | Buy |
418,520
+53,126
| +15% | +$2.01M | 0.02% | 945 |
|
|
2017
Q3 | $12.8M | Buy |
365,394
+90,762
| +33% | +$2.8M | 0.01% | 1095 |
|
|
2017
Q2 | $7.68M | Sell |
274,632
-88,558
| -24% | -$2.44M | 0.01% | 1356 |
|
|
2017
Q1 | $10.7M | Sell |
363,190
-87,204
| -19% | -$2.84M | 0.01% | 1178 |
|
|
2016
Q4 | $14.2M | Sell |
450,394
-459,017
| -50% | -$12.3M | 0.01% | 1004 |
|
|
2016
Q3 | $22.1M | Buy |
909,411
+211,167
| +30% | +$5.15M | 0.02% | 767 |
|
|
2016
Q2 | $16.8M | Buy |
698,244
+150,374
| +27% | +$4.46M | 0.02% | 863 |
|
|
2016
Q1 | $17.2M | Buy |
547,870
+56,093
| +11% | +$1.83M | 0.02% | 792 |
|
|
2015
Q4 | $20.1M | Buy |
491,777
+148,497
| +43% | +$7M | 0.02% | 782 |
|
|
2015
Q3 | $15.4M | Sell |
343,280
-107,453
| -24% | -$6.25M | 0.02% | 891 |
|
|
2015
Q2 | $29M | Sell |
450,733
-12,277
| -3% | -$747K | 0.03% | 641 |
|
|
2015
Q1 | $26.3M | Sell |
463,010
-89,245
| -16% | -$5.32M | 0.03% | 693 |
|
|
2014
Q4 | $30.1M | Sell |
552,255
-134,180
| -20% | -$7.07M | 0.03% | 684 |
|
|
2014
Q3 | $38.3M | Buy |
686,435
+67,315
| +11% | +$3.42M | 0.03% | 619 |
|
|
2014
Q2 | $29.8M | Buy |
619,120
+141,750
| +30% | +$6.93M | 0.02% | 719 |
|
|
2014
Q1 | $24.9M | Sell |
477,370
-4,557,120
| -91% | -$222M | 0.02% | 733 |
|
|
2013
Q4 | $235M | Sell |
5,034,490
-597,245
| -11% | -$26.1M | 0.21% | 82 |
|
|
2013
Q3 | $237M | Buy |
5,631,735
+3,874,845
| +221% | +$148M | 0.24% | 67 |
|
|
2013
Q2 | $60.3M | Buy |
+1,756,890
| New | +$65.6M | 0.06% | 318 |
|
Other funds holding CF
Credit Suisse's CF Position: Q1 2024 in Review
Credit Suisse reduced its CF Industries (CF) stake by 14% in Q1 2024, selling an estimated $4.74M and leaving 379,722 shares worth $31.6M. The position accounts for 0.03% of the portfolio, ranked #512.
Credit Suisse first reported a position in CF in Q2 2013 and has held it in 44 quarters since. The position peaked at $237M in Q3 2013. 741 funds tracked by Wall St. Rank hold CF as of Q1 2024.
- Credit Suisse held 379,722 shares of CF Industries worth $31.6M as of Q1 2024.
- Credit Suisse sold 59,432 CF Industries shares in Q1 2024, an estimated $4.74M.
- CF Industries made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #512 holding.
- Credit Suisse first reported a position in CF Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CF Industries position peaked at $237M in Q3 2013.
- 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.