CS
DQ

Credit Suisse’s Daqo New Energy DQ Stock Holding History

Credit Suisse’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.26M Sell
115,928
-168,049
-59% -$3.75M ﹤0.01% 1554
2023
Q4 		$7.55M Sell
283,977
-229,140
-45% -$5.84M 0.01% 1090
2023
Q3 		$15.5M Buy
513,117
+165,531
+48% +$5.9M 0.02% 722
2023
Q2 		$13.8M Buy
347,586
+125,008
+56% +$5.21M 0.01% 786
2023
Q1 		$10.4M Buy
222,578
+35,100
+19% +$1.61M 0.01% 922
2022
Q4 		$7.24M Sell
187,478
-23,168
-11% -$1.13M 0.01% 1081
2022
Q3 		$11.2M Buy
210,646
+6,519
+3% +$416K 0.01% 851
2022
Q2 		$14.6M Sell
204,127
-63,506
-24% -$3.15M 0.02% 791
2022
Q1 		$11.1M Sell
267,633
-113,243
-30% -$4.76M 0.01% 1003
2021
Q4 		$15.4M Buy
380,876
+190,938
+101% +$11.1M 0.01% 1226
2021
Q3 		$10.8M Sell
189,938
-45,407
-19% -$2.72M 0.01% 1485
2021
Q2 		$15.7M Sell
235,345
-53,097
-18% -$3.82M 0.01% 1283
2021
Q1 		$21.8M Buy
288,442
+210,604
+271% +$19.3M 0.01% 1115
2020
Q4 		$4.46M Buy
77,838
+31,688
+69% +$1.38M ﹤0.01% 2183
2020
Q3 		$1.25M Sell
46,150
-59,085
-56% -$1.31M ﹤0.01% 2766
2020
Q2 		$1.56M Buy
105,235
+2,805
+3% +$30.7K ﹤0.01% 2577
2020
Q1 		$1.19M Sell
102,430
-49,705
-33% -$583K ﹤0.01% 2526
2019
Q4 		$1.56M Sell
152,135
-15,115
-9% -$129K ﹤0.01% 2812
2019
Q3 		$1.54M Sell
167,250
-55,115
-25% -$503K ﹤0.01% 2685
2019
Q2 		$1.89M Buy
222,365
+65,465
+42% +$499K ﹤0.01% 2494
2019
Q1 		$1.04M Buy
+156,900
New +$1.02M ﹤0.01% 2860
2018
Q4 		– Sell
-41,865
Closed -$219K – 3892
2018
Q3 		$219K Hold
41,865
– – ﹤0.01% 3632
2018
Q2 		$298K Buy
+41,865
New +$424K ﹤0.01% 3629
2016
Q4 		– Sell
-61,195
Closed -$259K – 4107
2016
Q3 		$259K Buy
+61,195
New +$284K ﹤0.01% 3710

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse's DQ Position: Q1 2024 in Review

Credit Suisse reduced its Daqo New Energy (DQ) stake by 59% in Q1 2024, selling an estimated $3.75M and leaving 115,928 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Credit Suisse first reported a position in DQ in Q3 2016 and has held it in 24 quarters since. The position peaked at $21.8M in Q1 2021. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Credit Suisse held 115,928 shares of Daqo New Energy worth $3.26M as of Q1 2024.
  • Credit Suisse sold 168,049 Daqo New Energy shares in Q1 2024, an estimated $3.75M.
  • Daqo New Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1554 holding.
  • Credit Suisse first reported a position in Daqo New Energy in Q3 2016 and has held it in 24 quarters since.
  • Credit Suisse's Daqo New Energy position peaked at $21.8M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

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