Credit Suisse’s Cummins CMI Stock Holding History

Credit Suisse’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,600	Closed	-$12.6M	–	3711
2021 Q4	$12.6M	Buy	57,600 +32,900	+133%	+$7.5M	0.01%	1339
2021 Q3	$5.55M	Buy	+24,700	New	+$5.79M	﹤0.01%	1973
2021 Q1	–	Sell	-41,200	Closed	-$9.36M	–	4324
2020 Q4	$9.36M	Sell	41,200 -67,600	-62%	-$15.2M	﹤0.01%	1624
2020 Q3	$23M	Buy	108,800 +10,100	+10%	+$2.01M	0.01%	960
2020 Q2	$17.1M	Buy	98,700 +16,700	+20%	+$2.67M	0.01%	1012
2020 Q1	$11.1M	Buy	+82,000	New	+$12.8M	0.01%	1128
2019 Q3	–	Sell	-200,000	Closed	-$34.3M	–	4122
2019 Q2	$34.3M	Buy	200,000 +137,200	+218%	+$22.5M	0.03%	628
2019 Q1	$9.91M	Buy	+62,800	New	+$9.42M	0.01%	1249
2014 Q3	–	Sell	-297,600	Closed	-$45.9M	–	4459
2014 Q2	$45.9M	Buy	+297,600	New	+$45M	0.04%	522
2014 Q1	–	Sell	-40,000	Closed	-$5.64M	–	4676
2013 Q4	$5.64M	Hold	40,000	–	–	0.01%	1737
2013 Q3	$5.32M	Buy	+40,000	New	+$4.94M	0.01%	1573

Other funds holding CMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.