CS
CNR

Credit Suisse’s Core Natural Resources Inc CNR Stock Holding History

Credit Suisse’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.59M Buy
18,981
+28
+0.1% +$2.5K ﹤0.01% 2006
2023
Q4 		$1.91M Sell
18,953
-1,647
-8% -$167K ﹤0.01% 1914
2023
Q3 		$2.16M Sell
20,600
-677
-3% -$55.3K ﹤0.01% 1792
2023
Q2 		$1.44M Buy
21,277
+115
+0.5% +$7.02K ﹤0.01% 2140
2023
Q1 		$1.23M Buy
21,162
+710
+3% +$40.5K ﹤0.01% 2199
2022
Q4 		$1.33M Sell
20,452
-7,752
-27% -$523K ﹤0.01% 2140
2022
Q3 		$1.81M Buy
28,204
+7,921
+39% +$502K ﹤0.01% 1919
2022
Q2 		$1M Sell
20,283
-2,528
-11% -$123K ﹤0.01% 2376
2022
Q1 		$858K Sell
22,811
-148
-0.6% -$4.29K ﹤0.01% 2638
2021
Q4 		$522K Buy
22,959
+6,048
+36% +$157K ﹤0.01% 3789
2021
Q3 		$440K Sell
16,911
-545
-3% -$12K ﹤0.01% 3888
2021
Q2 		$304K Sell
17,456
-1,766
-9% -$23.7K ﹤0.01% 4104
2021
Q1 		$187K Buy
19,222
+6,675
+53% +$65.2K ﹤0.01% 4138
2020
Q4 		$91K Buy
+12,547
New +$65.7K ﹤0.01% 4194
2020
Q2 		– Sell
-66,422
Closed -$245K – 4164
2020
Q1 		$245K Sell
66,422
-10,851
-14% -$86K ﹤0.01% 3548
2019
Q4 		$1.12M Sell
77,273
-47,287
-38% -$653K ﹤0.01% 3038
2019
Q3 		$1.95M Buy
124,560
+79,247
+175% +$1.55M ﹤0.01% 2479
2019
Q2 		$1.21M Buy
45,313
+17,365
+62% +$520K ﹤0.01% 2815
2019
Q1 		$957K Sell
27,948
-26,223
-48% -$918K ﹤0.01% 2926
2018
Q4 		$1.72M Sell
54,171
-3,784
-7% -$139K ﹤0.01% 2353
2018
Q3 		$2.37M Buy
57,955
+39,771
+219% +$1.67M ﹤0.01% 2232
2018
Q2 		$697K Sell
18,184
-33,752
-65% -$1.3M ﹤0.01% 3260
2018
Q1 		$1.5M Buy
51,936
+6,002
+13% +$193K ﹤0.01% 2651
2017
Q4 		$1.81M Buy
+45,934
New +$1.34M ﹤0.01% 2508

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's CNR Position: Q1 2024 in Review

Credit Suisse increased its Core Natural Resources Inc (CNR) stake by 0.15% in Q1 2024, buying an estimated $2.5K and bringing the position to 18,981 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Credit Suisse first reported a position in CNR in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.37M in Q3 2018. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Credit Suisse held 18,981 shares of Core Natural Resources Inc worth $1.59M as of Q1 2024.
  • Credit Suisse bought 28 Core Natural Resources Inc shares in Q1 2024, an estimated $2.5K.
  • Core Natural Resources Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2006 holding.
  • Credit Suisse first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 24 quarters since.
  • Credit Suisse's Core Natural Resources Inc position peaked at $2.37M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

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