Credit Suisse’s CF Industries CF Stock Holding History

Credit Suisse’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,100	Closed	-$4.48M	–	4405
2021 Q2	$4.48M	Buy	91,100 +54,300	+148%	+$2.76M	﹤0.01%	2184
2021 Q1	$1.67M	Sell	36,800 -132,100	-78%	-$5.97M	﹤0.01%	2952
2020 Q4	$6.54M	Sell	168,900 -65,700	-28%	-$2.17M	﹤0.01%	1886
2020 Q3	$7.21M	Buy	+234,600	New	+$7.48M	﹤0.01%	1552
2020 Q2	–	Sell	-43,400	Closed	-$1.18M	–	3972
2020 Q1	$1.18M	Buy	43,400 +20,900	+93%	+$776K	﹤0.01%	2534
2019 Q4	$1.07M	Buy	+22,500	New	+$1.05M	﹤0.01%	3068
2019 Q2	–	Sell	-107,500	Closed	-$4.39M	–	4099
2019 Q1	$4.39M	Buy	+107,500	New	+$4.56M	﹤0.01%	1813
2018 Q4	–	Sell	-170,800	Closed	-$9.3M	–	3876
2018 Q3	$9.3M	Buy	+170,800	New	+$8.24M	0.01%	1297
2018 Q1	–	Sell	-61,900	Closed	-$2.63M	–	3973
2017 Q4	$2.63M	Buy	+61,900	New	+$2.34M	﹤0.01%	2230
2014 Q1	–	Sell	-200,000	Closed	-$9.32M	–	4671
2013 Q4	$9.32M	Sell	200,000 -19,500	-9%	-$853K	0.01%	1326
2013 Q3	$9.26M	Buy	219,500 +35,500	+19%	+$1.36M	0.01%	1193
2013 Q2	$6.31M	Buy	+184,000	New	+$6.87M	0.01%	1403

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.