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Credit Suisse’s Cemex CX Stock Holding History

Credit Suisse’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,712
Closed -$128K – 3078
2023
Q3 		$128K Buy
+19,712
New +$146K ﹤0.01% 3077
2023
Q2 		– Sell
-157,132
Closed -$869K – 3186
2023
Q1 		$869K Sell
157,132
-108,428
-41% -$551K ﹤0.01% 2418
2022
Q4 		$1.08M Sell
265,560
-83,030
-24% -$332K ﹤0.01% 2289
2022
Q3 		$1.2M Sell
348,590
-693,628
-67% -$2.74M ﹤0.01% 2208
2022
Q2 		$4.09M Buy
1,042,218
+250,505
+32% +$1.07M ﹤0.01% 1422
2022
Q1 		$4.19M Buy
791,713
+237,303
+43% +$1.34M ﹤0.01% 1588
2021
Q4 		$3.76M Sell
554,410
-13,593
-2% -$88.5K ﹤0.01% 2261
2021
Q3 		$4.07M Buy
568,003
+29,963
+6% +$236K ﹤0.01% 2226
2021
Q2 		$4.53M Sell
538,040
-1,017,878
-65% -$8.09M ﹤0.01% 2172
2021
Q1 		$10.8M Sell
1,555,918
-1,878,933
-55% -$12.1M 0.01% 1533
2020
Q4 		$17.8M Buy
3,434,851
+1,866,365
+119% +$8.56M 0.01% 1237
2020
Q3 		$5.96M Buy
1,568,486
+249,464
+19% +$816K ﹤0.01% 1676
2020
Q2 		$3.8M Sell
1,319,022
-749,562
-36% -$1.76M ﹤0.01% 1894
2020
Q1 		$4.38M Sell
2,068,584
-467,117
-18% -$1.58M ﹤0.01% 1619
2019
Q4 		$9.59M Buy
2,535,701
+1,598,240
+170% +$6.09M 0.01% 1432
2019
Q3 		$3.67M Sell
937,461
-1,382,534
-60% -$5.07M ﹤0.01% 2001
2019
Q2 		$9.84M Sell
2,319,995
-77,847
-3% -$348K 0.01% 1323
2019
Q1 		$11.1M Buy
2,397,842
+142,856
+6% +$715K 0.01% 1176
2018
Q4 		$10.9M Buy
2,254,986
+1,549,301
+220% +$8.26M 0.01% 1109
2018
Q3 		$4.97M Sell
705,685
-94,671
-12% -$664K ﹤0.01% 1699
2018
Q2 		$5.25M Sell
800,356
-775,047
-49% -$4.9M 0.01% 1704
2018
Q1 		$10.4M Sell
1,575,403
-98,054
-6% -$734K 0.01% 1213
2017
Q4 		$12.6M Buy
1,673,457
+343,127
+26% +$2.71M 0.01% 1126
2017
Q3 		$12.1M Buy
1,330,330
+902,197
+211% +$8.56M 0.01% 1137
2017
Q2 		$4.03M Sell
428,133
-95,213
-18% -$839K ﹤0.01% 1774
2017
Q1 		$4.56M Sell
523,346
-56,732
-10% -$477K ﹤0.01% 1720
2016
Q4 		$4.48M Sell
580,078
-367,536
-39% -$2.92M ﹤0.01% 1732
2016
Q3 		$7.23M Buy
947,614
+272,141
+40% +$2M 0.01% 1396
2016
Q2 		$4.01M Sell
675,473
-97,151
-13% -$623K ﹤0.01% 1792
2016
Q1 		$5.2M Sell
772,624
-564,375
-42% -$2.78M 0.01% 1499
2015
Q4 		$6.89M Sell
1,336,999
-250,858
-16% -$1.47M 0.01% 1367
2015
Q3 		$10.3M Sell
1,587,857
-390,952
-20% -$2.9M 0.01% 1100
2015
Q2 		$16.8M Buy
1,978,809
+190,067
+11% +$1.69M 0.02% 924
2015
Q1 		$15.1M Buy
1,788,742
+465,167
+35% +$4M 0.02% 960
2014
Q4 		$12M Buy
1,323,575
+711,009
+116% +$7.39M 0.01% 1159
2014
Q3 		$7.1M Sell
612,566
-3,367,399
-85% -$39.1M 0.01% 1503
2014
Q2 		$46.8M Sell
3,979,965
-3,775,245
-49% -$42.9M 0.04% 515
2014
Q1 		$83.7M Buy
7,755,210
+3,108,102
+67% +$33.5M 0.08% 244
2013
Q4 		$47M Buy
4,647,108
+209,405
+5% +$1.97M 0.04% 436
2013
Q3 		$42.4M Buy
4,437,703
+822,217
+23% +$8.08M 0.04% 418
2013
Q2 		$32.7M Buy
+3,615,486
New +$34.8M 0.03% 535

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's CX Position: Q4 2023 in Review

Credit Suisse sold out of Cemex (CX) in Q4 2023, closing a stake of 19,712 shares — an estimated $128K sold.

Credit Suisse first reported a position in CX in Q2 2013 and held it in 41 quarters. The position peaked at $83.7M in Q1 2014. 299 funds tracked by Wall St. Rank hold CX as of Q4 2023.

  • Credit Suisse reported no remaining Cemex position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 19,712 Cemex shares in Q4 2023, an estimated $128K.
  • Credit Suisse first reported a position in Cemex in Q2 2013 and held it in 41 quarters.
  • Credit Suisse's Cemex position peaked at $83.7M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Cemex as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.