Credit Suisse’s Cleveland-Cliffs CLF Stock Holding History

Credit Suisse’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-284,900	Closed	-$6.2M	–	3703
2021 Q4	$6.2M	Sell	284,900 -118,900	-29%	-$2.56M	﹤0.01%	1852
2021 Q3	$8M	Buy	403,800 +175,100	+77%	+$3.99M	﹤0.01%	1696
2021 Q2	$4.79M	Buy	228,700 +28,700	+14%	+$565K	﹤0.01%	2111
2021 Q1	$4.02M	Sell	200,000 -4,000	-2%	-$65.1K	﹤0.01%	2253
2020 Q4	$2.97M	Buy	204,000 +2,000	+1%	+$20.2K	﹤0.01%	2534
2020 Q3	$1.3M	Buy	+202,000	New	+$1.22M	﹤0.01%	2744
2018 Q4	–	Sell	-12,500	Closed	-$158K	–	3877
2018 Q3	$158K	Sell	12,500 -10,000	-44%	-$103K	﹤0.01%	3690
2018 Q2	$190K	Buy	+22,500	New	+$179K	﹤0.01%	3776
2014 Q2	–	Sell	-240,000	Closed	-$4.91M	–	4671
2014 Q1	$4.91M	Sell	240,000 -25,100	-9%	-$519K	﹤0.01%	1781
2013 Q4	$6.95M	Sell	265,100 -134,900	-34%	-$3.33M	0.01%	1559
2013 Q3	$8.2M	Buy	+400,000	New	+$8.23M	0.01%	1262

Other funds holding CLF

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.