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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
-62,200
Closed -$13.6M – 3712
2021
Q4 		$13.6M Buy
62,200
+36,800
+145% +$8.38M 0.01% 1293
2021
Q3 		$5.7M Buy
25,400
+24,800
+4,133% +$5.81M ﹤0.01% 1947
2021
Q2 		$144K Buy
+600
New +$153K ﹤0.01% 4335
2021
Q1 		– Sell
-151,200
Closed -$34.3M – 4325
2020
Q4 		$34.3M Buy
151,200
+58,700
+63% +$13.2M 0.02% 878
2020
Q3 		$19.5M Buy
92,500
+7,500
+9% +$1.49M 0.01% 1040
2020
Q2 		$14.7M Sell
85,000
-126,100
-60% -$20.2M 0.01% 1101
2020
Q1 		$28.6M Buy
211,100
+111,100
+111% +$17.3M 0.02% 655
2019
Q4 		$17.9M Buy
+100,000
New +$17.6M 0.01% 1092
2017
Q2 		– Sell
-157,000
Closed -$23.7M – 3834
2017
Q1 		$23.7M Buy
+157,000
New +$23.2M 0.02% 739
2016
Q2 		– Sell
-43,800
Closed -$4.82M – 4206
2016
Q1 		$4.82M Buy
+43,800
New +$4.23M 0.01% 1558
2014
Q1 		– Sell
-40,000
Closed -$5.64M – 4677
2013
Q4 		$5.64M Buy
+40,000
New +$5.31M 0.01% 1738

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
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
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.