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
2020 Q1	–	Sell	-150,000	Closed	-$7.16M	–	4009
2019 Q4	$7.16M	Buy	+150,000	New	+$7.02M	0.01%	1625
2019 Q1	–	Sell	-90,000	Closed	-$3.92M	–	3993
2018 Q4	$3.92M	Buy	+90,000	New	+$4.22M	﹤0.01%	1759
2017 Q4	–	Sell	-100,000	Closed	-$3.52M	–	3997
2017 Q3	$3.52M	Buy	100,000 +75,000	+300%	+$2.32M	﹤0.01%	2058
2017 Q2	$699K	Buy	+25,000	New	+$689K	﹤0.01%	2916
2017 Q1	–	Sell	-35,000	Closed	-$1.1M	–	3827
2016 Q4	$1.1M	Sell	35,000 -23,100	-40%	-$621K	﹤0.01%	2954
2016 Q3	$1.42M	Buy	58,100 +16,800	+41%	+$410K	﹤0.01%	2653
2016 Q2	$995K	Buy	+41,300	New	+$1.23M	﹤0.01%	2923
2014 Q1	–	Sell	-200,000	Closed	-$9.32M	–	4672
2013 Q4	$9.32M	Buy	+200,000	New	+$8.75M	0.01%	1327

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.