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Credit Suisse’s Canadian National Railway CNI Stock Holding History

Credit Suisse’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$145M Sell
1,099,316
-2,084
-0.2% -$266K 0.14% 136
2023
Q4 		$138M Sell
1,101,400
-207,040
-16% -$23.5M 0.13% 138
2023
Q3 		$142M Sell
1,308,440
-50,647
-4% -$5.81M 0.14% 127
2023
Q2 		$165M Sell
1,359,087
-33,641
-2% -$3.99M 0.16% 107
2023
Q1 		$164M Buy
1,392,728
+33,023
+2% +$3.9M 0.17% 115
2022
Q4 		$162M Buy
1,359,705
+3,053
+0.2% +$365K 0.17% 109
2022
Q3 		$147M Buy
1,356,652
+12,356
+0.9% +$1.47M 0.16% 121
2022
Q2 		$151M Sell
1,344,296
-200,249
-13% -$23.4M 0.16% 124
2022
Q1 		$207M Buy
1,544,545
+216,136
+16% +$27M 0.18% 104
2021
Q4 		$163M Sell
1,328,409
-44,509
-3% -$5.64M 0.09% 223
2021
Q3 		$159M Sell
1,372,918
-333,520
-20% -$36.9M 0.09% 225
2021
Q2 		$181M Sell
1,706,438
-102,498
-6% -$11.3M 0.1% 204
2021
Q1 		$210M Sell
1,808,936
-171,669
-9% -$19.1M 0.11% 197
2020
Q4 		$218M Buy
1,980,605
+336,516
+20% +$36.4M 0.11% 195
2020
Q3 		$175M Sell
1,644,089
-25,982
-2% -$2.61M 0.11% 192
2020
Q2 		$148M Sell
1,670,071
-45,527
-3% -$3.79M 0.11% 178
2020
Q1 		$133M Buy
1,715,598
+129,476
+8% +$11.3M 0.12% 156
2019
Q4 		$143M Buy
1,586,122
+336,248
+27% +$30.2M 0.1% 179
2019
Q3 		$112M Buy
1,249,874
+88,927
+8% +$8.21M 0.09% 202
2019
Q2 		$107M Sell
1,160,947
-32,683
-3% -$3M 0.1% 208
2019
Q1 		$107M Sell
1,193,630
-92,116
-7% -$7.73M 0.1% 204
2018
Q4 		$95.3M Buy
1,285,746
+44,863
+4% +$3.72M 0.1% 193
2018
Q3 		$111M Buy
1,240,883
+12,110
+1% +$1.06M 0.1% 188
2018
Q2 		$100M Sell
1,228,773
-75,614
-6% -$6.01M 0.1% 185
2018
Q1 		$95.4M Sell
1,304,387
-123,765
-9% -$9.56M 0.09% 232
2017
Q4 		$118M Buy
1,428,152
+41,517
+3% +$3.34M 0.11% 176
2017
Q3 		$115M Sell
1,386,635
-93,516
-6% -$7.58M 0.11% 181
2017
Q2 		$120M Buy
1,480,151
+143,117
+11% +$10.9M 0.12% 161
2017
Q1 		$98.8M Sell
1,337,034
-77,581
-5% -$5.5M 0.09% 221
2016
Q4 		$95.3M Sell
1,414,615
-354,529
-20% -$23.4M 0.09% 212
2016
Q3 		$116M Sell
1,769,144
-364,988
-17% -$23M 0.11% 171
2016
Q2 		$126M Buy
2,134,132
+282,095
+15% +$17M 0.14% 136
2016
Q1 		$116M Sell
1,852,037
-8,209
-0.4% -$460K 0.14% 146
2015
Q4 		$104M Buy
1,860,246
+175,622
+10% +$10.3M 0.12% 173
2015
Q3 		$95.6M Sell
1,684,624
-73,625
-4% -$4.29M 0.11% 180
2015
Q2 		$102M Buy
1,758,249
+350,135
+25% +$21.9M 0.1% 212
2015
Q1 		$94.2M Buy
1,408,114
+131,927
+10% +$8.98M 0.1% 225
2014
Q4 		$87.9M Sell
1,276,187
-308,738
-19% -$21.1M 0.08% 256
2014
Q3 		$112M Sell
1,584,925
-76,108
-5% -$5.27M 0.09% 219
2014
Q2 		$108M Sell
1,661,033
-7,069,517
-81% -$420M 0.09% 211
2014
Q1 		$491M Buy
8,730,550
+5,582,591
+177% +$308M 0.48% 26
2013
Q4 		$179M Buy
+3,147,959
New +$173M 0.16% 106

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Credit Suisse's CNI Position: Q1 2024 in Review

Credit Suisse reduced its Canadian National Railway (CNI) stake by 0.19% in Q1 2024, selling an estimated $266K and leaving 1,099,316 shares worth $145M. The position accounts for 0.14% of the portfolio, ranked #136.

Credit Suisse first reported a position in CNI in Q4 2013 and has held it in 42 quarters since. The position peaked at $491M in Q1 2014. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Credit Suisse held 1,099,316 shares of Canadian National Railway worth $145M as of Q1 2024.
  • Credit Suisse sold 2,084 Canadian National Railway shares in Q1 2024, an estimated $266K.
  • Canadian National Railway made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #136 holding.
  • Credit Suisse first reported a position in Canadian National Railway in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Canadian National Railway position peaked at $491M in Q1 2014.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.