Credit Suisse’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.82M | Sell |
167,053
-3,655
| -2% | -$194K | 0.01% | 917 |
|
|
2023
Q4 | $8.54M | Buy |
170,708
+10,123
| +6% | +$461K | 0.01% | 1013 |
|
|
2023
Q3 | $7.93M | Buy |
160,585
+5,800
| +4% | +$315K | 0.01% | 1011 |
|
|
2023
Q2 | $8.15M | Buy |
154,785
+9,198
| +6% | +$429K | 0.01% | 1028 |
|
|
2023
Q1 | $7.12M | Buy |
145,587
+4,572
| +3% | +$237K | 0.01% | 1094 |
|
|
2022
Q4 | $6.81M | Buy |
141,015
+28,452
| +25% | +$1.3M | 0.01% | 1116 |
|
|
2022
Q3 | $3.99M | Buy |
112,563
+3,716
| +3% | +$143K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $3.6M | Buy |
108,847
+3,878
| +4% | +$153K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $4.37M | Sell |
104,969
-12,508
| -11% | -$470K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $4.26M | Buy |
117,477
+4,342
| +4% | +$144K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $3.44M | Buy |
113,135
+9,041
| +9% | +$288K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $3.17M | Sell |
104,094
-6,867
| -6% | -$213K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $3.42M | Sell |
110,961
-79,044
| -42% | -$1.96M | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3.9M | Buy |
190,005
+52,551
| +38% | +$1.09M | ﹤0.01% | 2302 |
|
|
2020
Q3 | $2.75M | Sell |
137,454
-11,710
| -8% | -$243K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $3.04M | Buy |
149,164
+11,433
| +8% | +$196K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $2.17M | Sell |
137,731
-289,391
| -68% | -$5.51M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $9.51M | Sell |
427,122
-371,568
| -47% | -$7.53M | 0.01% | 1437 |
|
|
2019
Q3 | $13.9M | Sell |
798,690
-194,076
| -20% | -$3.32M | 0.01% | 1130 |
|
|
2019
Q2 | $17.7M | Buy |
992,766
+651,094
| +191% | +$10.6M | 0.02% | 987 |
|
|
2019
Q1 | $5.84M | Buy |
341,672
+221,096
| +183% | +$3.65M | 0.01% | 1605 |
|
|
2018
Q4 | $1.93M | Sell |
120,576
-29,393
| -20% | -$548K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $3.08M | Buy |
149,969
+30,672
| +26% | +$660K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $2.52M | Sell |
119,297
-13,813
| -10% | -$308K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $2.72M | Buy |
133,110
+431
| +0.3% | +$10.5K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $2.83M | Sell |
132,679
-49,360
| -27% | -$983K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $3.46M | Buy |
182,039
+48,833
| +37% | +$916K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $2.59M | Sell |
133,206
-9,297
| -7% | -$172K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $2.73M | Sell |
142,503
-17,803
| -11% | -$365K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $3.49M | Sell |
160,306
-63,569
| -28% | -$1.25M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $3.62M | Buy |
223,875
+29,072
| +15% | +$472K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $3.29M | Buy |
194,803
+7,503
| +4% | +$129K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $3.18M | Buy |
187,300
+68,561
| +58% | +$1M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.63M | Sell |
118,739
-7,089
| -6% | -$105K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.71M | Sell |
125,828
-46,159
| -27% | -$705K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.77M | Buy |
171,987
+7,210
| +4% | +$118K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $2.67M | Sell |
164,777
-6,097
| -4% | -$89K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $2.78M | Buy |
170,874
+30,319
| +22% | +$491K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $2.4M | Sell |
140,555
-211,419
| -60% | -$3.71M | ﹤0.01% | 2355 |
|
|
2014
Q2 | $6.09M | Buy |
351,974
+21,766
| +7% | +$404K | 0.01% | 1774 |
|
|
2014
Q1 | $6.23M | Buy |
330,208
+19,665
| +6% | +$382K | 0.01% | 1580 |
|
|
2013
Q4 | $6.31M | Buy |
310,543
+90,363
| +41% | +$1.68M | 0.01% | 1636 |
|
|
2013
Q3 | $3.73M | Sell |
220,180
-3,512
| -2% | -$55K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $3.3M | Buy |
+223,692
| New | +$3.29M | ﹤0.01% | 1902 |
|
Other funds holding CMC
Credit Suisse's CMC Position: Q1 2024 in Review
Credit Suisse reduced its Commercial Metals (CMC) stake by 2.1% in Q1 2024, selling an estimated $194K and leaving 167,053 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #917.
Credit Suisse first reported a position in CMC in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.7M in Q2 2019. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.
- Credit Suisse held 167,053 shares of Commercial Metals worth $9.82M as of Q1 2024.
- Credit Suisse sold 3,655 Commercial Metals shares in Q1 2024, an estimated $194K.
- Commercial Metals made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #917 holding.
- Credit Suisse first reported a position in Commercial Metals in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Commercial Metals position peaked at $17.7M in Q2 2019.
- 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.