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	-707,600	Closed	-$15.4M	–	3704
2021 Q4	$15.4M	Buy	707,600 +329,500	+87%	+$7.1M	0.01%	1224
2021 Q3	$7.49M	Buy	378,100 +100,600	+36%	+$2.29M	﹤0.01%	1734
2021 Q2	$5.81M	Buy	277,500 +25,300	+10%	+$498K	﹤0.01%	1962
2021 Q1	$5.07M	Buy	+252,200	New	+$4.11M	﹤0.01%	2057
2020 Q3	–	Sell	-175,000	Closed	-$966K	–	4029
2020 Q2	$966K	Buy	+175,000	New	+$851K	﹤0.01%	2931
2019 Q3	–	Sell	-272,200	Closed	-$2.9M	–	4121
2019 Q2	$2.9M	Hold	272,200	–	–	﹤0.01%	2174
2019 Q1	$2.72M	Hold	272,200	–	–	﹤0.01%	2141
2018 Q4	$2.09M	Hold	272,200	–	–	﹤0.01%	2209
2018 Q3	$3.45M	Hold	272,200	–	–	﹤0.01%	1948
2018 Q2	$2.29M	Buy	+272,200	New	+$2.17M	﹤0.01%	2336
2017 Q1	–	Sell	-298,700	Closed	-$2.51M	–	3831
2016 Q4	$2.51M	Buy	+298,700	New	+$2.25M	﹤0.01%	2252
2015 Q2	–	Sell	-200,000	Closed	-$962K	–	4523
2015 Q1	$962K	Sell	200,000 -658,500	-77%	-$4.24M	﹤0.01%	3004
2014 Q4	$6.13M	Buy	858,500 +420,700	+96%	+$3.66M	0.01%	1608
2014 Q3	$4.54M	Buy	437,800 +125,800	+40%	+$1.92M	﹤0.01%	1829
2014 Q2	$4.7M	Sell	312,000 -1,628,100	-84%	-$27.6M	﹤0.01%	2018
2014 Q1	$39.7M	Buy	+1,940,100	New	+$40.2M	0.04%	514

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.