Credit Suisse’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.1M | Sell |
299,121
-11,089
| -4% | -$2.86M | 0.08% | 232 |
|
|
2023
Q4 | $74.3M | Sell |
310,210
-16,410
| -5% | -$3.73M | 0.07% | 274 |
|
|
2023
Q3 | $74.6M | Sell |
326,620
-143,813
| -31% | -$34.7M | 0.08% | 265 |
|
|
2023
Q2 | $115M | Sell |
470,433
-27,740
| -6% | -$6.28M | 0.11% | 175 |
|
|
2023
Q1 | $119M | Sell |
498,173
-57,324
| -10% | -$14M | 0.12% | 173 |
|
|
2022
Q4 | $135M | Sell |
555,497
-14,234
| -2% | -$3.39M | 0.14% | 147 |
|
|
2022
Q3 | $116M | Buy |
569,731
+141,689
| +33% | +$30.1M | 0.13% | 157 |
|
|
2022
Q2 | $82.8M | Sell |
428,042
-50,912
| -11% | -$10.2M | 0.09% | 240 |
|
|
2022
Q1 | $98.2M | Buy |
478,954
+29,159
| +6% | +$6.31M | 0.08% | 262 |
|
|
2021
Q4 | $98.1M | Sell |
449,795
-110,121
| -20% | -$25.1M | 0.05% | 367 |
|
|
2021
Q3 | $126M | Buy |
559,916
+41,094
| +8% | +$9.63M | 0.07% | 289 |
|
|
2021
Q2 | $124M | Sell |
518,822
-97,580
| -16% | -$25M | 0.07% | 309 |
|
|
2021
Q1 | $160M | Buy |
616,402
+136,135
| +28% | +$34M | 0.08% | 266 |
|
|
2020
Q4 | $109M | Buy |
480,267
+72,447
| +18% | +$16.3M | 0.05% | 385 |
|
|
2020
Q3 | $86.1M | Sell |
407,820
-1,350,443
| -77% | -$269M | 0.05% | 392 |
|
|
2020
Q2 | $305M | Buy |
1,758,263
+31,967
| +2% | +$5.11M | 0.22% | 86 |
|
|
2020
Q1 | $234M | Buy |
1,726,296
+331,464
| +24% | +$51.7M | 0.2% | 96 |
|
|
2019
Q4 | $250M | Sell |
1,394,832
-90,215
| -6% | -$15.9M | 0.18% | 95 |
|
|
2019
Q3 | $242M | Buy |
1,485,047
+151,239
| +11% | +$24.2M | 0.2% | 81 |
|
|
2019
Q2 | $229M | Buy |
1,333,808
+1,001,691
| +302% | +$164M | 0.2% | 88 |
|
|
2019
Q1 | $52.4M | Sell |
332,117
-72,058
| -18% | -$10.8M | 0.05% | 410 |
|
|
2018
Q4 | $54M | Buy |
404,175
+39,460
| +11% | +$5.57M | 0.06% | 354 |
|
|
2018
Q3 | $53.3M | Sell |
364,715
-45,645
| -11% | -$6.43M | 0.05% | 395 |
|
|
2018
Q2 | $54.6M | Buy |
410,360
+90,527
| +28% | +$13.5M | 0.05% | 366 |
|
|
2018
Q1 | $51.8M | Sell |
319,833
-278
| -0.1% | -$47.8K | 0.05% | 403 |
|
|
2017
Q4 | $56.5M | Buy |
320,111
+27,000
| +9% | +$4.62M | 0.05% | 387 |
|
|
2017
Q3 | $49.2M | Sell |
293,111
-42,303
| -13% | -$6.85M | 0.05% | 423 |
|
|
2017
Q2 | $54.4M | Sell |
335,414
-132,957
| -28% | -$20.6M | 0.05% | 376 |
|
|
2017
Q1 | $70.8M | Sell |
468,371
-39,163
| -8% | -$5.8M | 0.06% | 317 |
|
|
2016
Q4 | $69.4M | Sell |
507,534
-182,234
| -26% | -$24.4M | 0.07% | 296 |
|
|
2016
Q3 | $88.4M | Buy |
689,768
+117,175
| +20% | +$14.2M | 0.08% | 239 |
|
|
2016
Q2 | $64.4M | Buy |
572,593
+294,313
| +106% | +$33.3M | 0.07% | 273 |
|
|
2016
Q1 | $30.6M | Sell |
278,280
-1,572,110
| -85% | -$152M | 0.04% | 540 |
|
|
2015
Q4 | $163M | Buy |
1,850,390
+1,437,987
| +349% | +$144M | 0.19% | 109 |
|
|
2015
Q3 | $44.8M | Sell |
412,403
-74,779
| -15% | -$9.24M | 0.05% | 395 |
|
|
2015
Q2 | $63.9M | Buy |
487,182
+23,244
| +5% | +$3.2M | 0.06% | 327 |
|
|
2015
Q1 | $64.3M | Sell |
463,938
-136,087
| -23% | -$19.2M | 0.06% | 320 |
|
|
2014
Q4 | $86.5M | Sell |
600,025
-103,199
| -15% | -$14.6M | 0.08% | 264 |
|
|
2014
Q3 | $92.8M | Buy |
703,224
+304,420
| +76% | +$43.9M | 0.08% | 257 |
|
|
2014
Q2 | $61.5M | Buy |
398,804
+30,024
| +8% | +$4.54M | 0.05% | 398 |
|
|
2014
Q1 | $54.9M | Sell |
368,780
-82,996
| -18% | -$11.5M | 0.05% | 378 |
|
|
2013
Q4 | $63.7M | Buy |
451,776
+53,293
| +13% | +$7.07M | 0.06% | 323 |
|
|
2013
Q3 | $52.9M | Sell |
398,483
-565,268
| -59% | -$69.8M | 0.05% | 331 |
|
|
2013
Q2 | $105M | Buy |
+963,751
| New | +$109M | 0.11% | 168 |
|
Other funds holding CMI
PIF
Credit Suisse's CMI Position: Q1 2024 in Review
Credit Suisse reduced its Cummins (CMI) stake by 3.6% in Q1 2024, selling an estimated $2.86M and leaving 299,121 shares worth $88.1M. The position accounts for 0.08% of the portfolio, ranked #232.
Credit Suisse first reported a position in CMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $305M in Q2 2020. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- Credit Suisse held 299,121 shares of Cummins worth $88.1M as of Q1 2024.
- Credit Suisse sold 11,089 Cummins shares in Q1 2024, an estimated $2.86M.
- Cummins made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #232 holding.
- Credit Suisse first reported a position in Cummins in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cummins position peaked at $305M in Q2 2020.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.