Credit Suisse’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Sell |
527,715
-32,525
| -6% | -$645K | 0.01% | 833 |
|
|
2023
Q4 | $11.4M | Sell |
560,240
-142,000
| -20% | -$2.43M | 0.01% | 870 |
|
|
2023
Q3 | $11M | Buy |
702,240
+57,951
| +9% | +$905K | 0.01% | 864 |
|
|
2023
Q2 | $10.8M | Buy |
644,289
+9,381
| +1% | +$149K | 0.01% | 891 |
|
|
2023
Q1 | $11.6M | Sell |
634,908
-177,076
| -22% | -$3.51M | 0.01% | 869 |
|
|
2022
Q4 | $13.1M | Buy |
811,984
+119,846
| +17% | +$1.81M | 0.01% | 806 |
|
|
2022
Q3 | $9.32M | Sell |
692,138
-1,302,432
| -65% | -$21.7M | 0.01% | 933 |
|
|
2022
Q2 | $30.7M | Buy |
1,994,570
+1,304,627
| +189% | +$31.2M | 0.03% | 548 |
|
|
2022
Q1 | $22.2M | Sell |
689,943
-111,222
| -14% | -$2.53M | 0.02% | 726 |
|
|
2021
Q4 | $17.4M | Sell |
801,165
-49,699
| -6% | -$1.07M | 0.01% | 1156 |
|
|
2021
Q3 | $16.9M | Buy |
850,864
+171,562
| +25% | +$3.91M | 0.01% | 1179 |
|
|
2021
Q2 | $14.2M | Buy |
679,302
+94,470
| +16% | +$1.86M | 0.01% | 1343 |
|
|
2021
Q1 | $11.8M | Sell |
584,832
-22,154
| -4% | -$361K | 0.01% | 1473 |
|
|
2020
Q4 | $8.84M | Buy |
606,986
+188,127
| +45% | +$1.9M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $2.69M | Buy |
418,859
+14,227
| +4% | +$85.6K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $2.23M | Sell |
404,632
-17,801
| -4% | -$86.6K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $1.67M | Buy |
422,433
+184,700
| +78% | +$1.16M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $2M | Sell |
237,733
-40,399
| -15% | -$310K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $2.01M | Sell |
278,132
-210,699
| -43% | -$1.9M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $5.22M | Sell |
488,831
-128,704
| -21% | -$1.27M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $6.17M | Sell |
617,535
-114,125
| -16% | -$1.14M | 0.01% | 1565 |
|
|
2018
Q4 | $5.63M | Buy |
731,660
+49,054
| +7% | +$491K | 0.01% | 1502 |
|
|
2018
Q3 | $8.64M | Sell |
682,606
-162,958
| -19% | -$1.68M | 0.01% | 1346 |
|
|
2018
Q2 | $7.13M | Sell |
845,564
-207
| -0% | -$1.65K | 0.01% | 1470 |
|
|
2018
Q1 | $5.88M | Buy |
845,771
+321,244
| +61% | +$2.41M | 0.01% | 1605 |
|
|
2017
Q4 | $3.78M | Buy |
524,527
+75,185
| +17% | +$500K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $3.21M | Buy |
449,342
+79,212
| +21% | +$592K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $2.56M | Sell |
370,130
-405,283
| -52% | -$2.68M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $6.37M | Buy |
775,413
+157,441
| +25% | +$1.5M | 0.01% | 1479 |
|
|
2016
Q4 | $5.2M | Sell |
617,972
-34,868
| -5% | -$263K | 0.01% | 1620 |
|
|
2016
Q3 | $3.82M | Buy |
652,840
+65,059
| +11% | +$425K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $3.33M | Buy |
587,781
+279,345
| +91% | +$1.15M | ﹤0.01% | 1942 |
|
|
2016
Q1 | $926K | Sell |
308,436
-273,245
| -47% | -$572K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $921K | Buy |
581,681
+11,010
| +2% | +$27K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.39M | Sell |
570,671
-58,065
| -9% | -$185K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $2.72M | Sell |
628,736
-6,410
| -1% | -$34.1K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $3.05M | Buy |
635,146
+8,087
| +1% | +$52.1K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $4.48M | Sell |
627,059
-388,558
| -38% | -$3.38M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $10.5M | Buy |
1,015,617
+404,391
| +66% | +$6.19M | 0.01% | 1259 |
|
|
2014
Q2 | $9.2M | Sell |
611,226
-96,979
| -14% | -$1.64M | 0.01% | 1458 |
|
|
2014
Q1 | $14.5M | Sell |
708,205
-112,144
| -14% | -$2.32M | 0.01% | 1015 |
|
|
2013
Q4 | $21.5M | Buy |
820,349
+286,479
| +54% | +$7.07M | 0.02% | 795 |
|
|
2013
Q3 | $10.9M | Sell |
533,870
-221,213
| -29% | -$4.55M | 0.01% | 1077 |
|
|
2013
Q2 | $12.3M | Buy |
+755,083
| New | +$14.5M | 0.01% | 1018 |
|
Other funds holding CLF
SPC
Credit Suisse's CLF Position: Q1 2024 in Review
Credit Suisse reduced its Cleveland-Cliffs (CLF) stake by 5.8% in Q1 2024, selling an estimated $645K and leaving 527,715 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #833.
Credit Suisse first reported a position in CLF in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.7M in Q2 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.
- Credit Suisse held 527,715 shares of Cleveland-Cliffs worth $12M as of Q1 2024.
- Credit Suisse sold 32,525 Cleveland-Cliffs shares in Q1 2024, an estimated $645K.
- Cleveland-Cliffs made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #833 holding.
- Credit Suisse first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cleveland-Cliffs position peaked at $30.7M in Q2 2022.
- 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.