Credit Suisse’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.1M | Sell |
1,916,205
-75,457
| -4% | -$3.05M | 0.09% | 228 |
|
|
2023
Q4 | $84.8M | Buy |
1,991,662
+156,585
| +9% | +$5.78M | 0.08% | 236 |
|
|
2023
Q3 | $68.4M | Buy |
1,835,077
+115,542
| +7% | +$4.65M | 0.07% | 295 |
|
|
2023
Q2 | $68.8M | Sell |
1,719,535
-66,941
| -4% | -$2.55M | 0.07% | 299 |
|
|
2023
Q1 | $73.1M | Sell |
1,786,476
-145,437
| -8% | -$6.05M | 0.07% | 276 |
|
|
2022
Q4 | $73.4M | Buy |
1,931,913
+543,420
| +39% | +$19M | 0.08% | 274 |
|
|
2022
Q3 | $37.9M | Sell |
1,388,493
-2,202,582
| -61% | -$64.5M | 0.04% | 467 |
|
|
2022
Q2 | $105M | Buy |
3,591,075
+1,033,641
| +40% | +$41.4M | 0.11% | 191 |
|
|
2022
Q1 | $127M | Buy |
2,557,434
+924,617
| +57% | +$41M | 0.11% | 194 |
|
|
2021
Q4 | $68.1M | Sell |
1,632,817
-710,854
| -30% | -$27M | 0.04% | 506 |
|
|
2021
Q3 | $76.2M | Buy |
2,343,671
+440,968
| +23% | +$15.5M | 0.04% | 466 |
|
|
2021
Q2 | $70.9M | Buy |
1,902,703
+49,158
| +3% | +$1.92M | 0.04% | 517 |
|
|
2021
Q1 | $61M | Sell |
1,853,545
-944,780
| -34% | -$30.6M | 0.03% | 621 |
|
|
2020
Q4 | $72.8M | Buy |
2,798,325
+1,117,490
| +66% | +$23.2M | 0.04% | 537 |
|
|
2020
Q3 | $26.3M | Sell |
1,680,835
-156,691
| -9% | -$2.26M | 0.02% | 883 |
|
|
2020
Q2 | $21.3M | Sell |
1,837,526
-809,849
| -31% | -$7.42M | 0.02% | 912 |
|
|
2020
Q1 | $17.9M | Buy |
2,647,375
+428,107
| +19% | +$4.48M | 0.02% | 900 |
|
|
2019
Q4 | $29.1M | Sell |
2,219,268
-1,415,546
| -39% | -$15.5M | 0.02% | 822 |
|
|
2019
Q3 | $34.8M | Buy |
3,634,814
+426,180
| +13% | +$4.38M | 0.03% | 624 |
|
|
2019
Q2 | $37.3M | Buy |
3,208,634
+428,223
| +15% | +$4.99M | 0.03% | 585 |
|
|
2019
Q1 | $35.8M | Sell |
2,780,411
-1,463,290
| -34% | -$17.7M | 0.03% | 559 |
|
|
2018
Q4 | $43.8M | Buy |
4,243,701
+1,734,807
| +69% | +$20.2M | 0.05% | 433 |
|
|
2018
Q3 | $34.9M | Buy |
2,508,894
+172,014
| +7% | +$2.6M | 0.03% | 581 |
|
|
2018
Q2 | $40.3M | Buy |
2,336,880
+95,395
| +4% | +$1.62M | 0.04% | 476 |
|
|
2018
Q1 | $39.4M | Sell |
2,241,485
-212,210
| -9% | -$3.98M | 0.04% | 514 |
|
|
2017
Q4 | $46.5M | Buy |
2,453,695
+924,940
| +61% | +$14M | 0.04% | 450 |
|
|
2017
Q3 | $21.5M | Sell |
1,528,755
-793,781
| -34% | -$11.2M | 0.02% | 797 |
|
|
2017
Q2 | $27.9M | Sell |
2,322,536
-251,525
| -10% | -$3.05M | 0.03% | 648 |
|
|
2017
Q1 | $34.4M | Sell |
2,574,061
-642,441
| -20% | -$9.23M | 0.03% | 565 |
|
|
2016
Q4 | $42.4M | Sell |
3,216,502
-1,287,832
| -29% | -$16.5M | 0.04% | 473 |
|
|
2016
Q3 | $48.9M | Buy |
4,504,334
+815,764
| +22% | +$9.38M | 0.05% | 438 |
|
|
2016
Q2 | $41.1M | Sell |
3,688,570
-404,346
| -10% | -$4.48M | 0.05% | 457 |
|
|
2016
Q1 | $42.3M | Buy |
4,092,916
+372,958
| +10% | +$2.62M | 0.05% | 408 |
|
|
2015
Q4 | $25.2M | Buy |
3,719,958
+209,541
| +6% | +$2M | 0.03% | 654 |
|
|
2015
Q3 | $34M | Sell |
3,510,417
-1,045,805
| -23% | -$12.5M | 0.04% | 515 |
|
|
2015
Q2 | $84.8M | Sell |
4,556,222
-390,346
| -8% | -$8.06M | 0.08% | 249 |
|
|
2015
Q1 | $93.7M | Sell |
4,946,568
-74,972
| -1% | -$1.48M | 0.09% | 226 |
|
|
2014
Q4 | $117M | Buy |
5,021,540
+886,895
| +21% | +$24.5M | 0.1% | 192 |
|
|
2014
Q3 | $135M | Sell |
4,134,645
-74,132
| -2% | -$2.69M | 0.11% | 178 |
|
|
2014
Q2 | $154M | Buy |
4,208,777
+108,966
| +3% | +$3.73M | 0.13% | 155 |
|
|
2014
Q1 | $136M | Sell |
4,099,811
-614,509
| -13% | -$20.5M | 0.13% | 134 |
|
|
2013
Q4 | $178M | Sell |
4,714,320
-837,465
| -15% | -$29.7M | 0.16% | 108 |
|
|
2013
Q3 | $184M | Sell |
5,551,785
-184,587
| -3% | -$5.64M | 0.18% | 95 |
|
|
2013
Q2 | $158M | Buy |
+5,736,372
| New | +$175M | 0.16% | 94 |
|
Other funds holding FCX
Credit Suisse's FCX Position: Q1 2024 in Review
Credit Suisse reduced its Freeport-McMoran (FCX) stake by 3.8% in Q1 2024, selling an estimated $3.05M and leaving 1,916,205 shares worth $90.1M. The position accounts for 0.09% of the portfolio, ranked #228.
Credit Suisse first reported a position in FCX in Q2 2013 and has held it in 44 quarters since. The position peaked at $184M in Q3 2013. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.
- Credit Suisse held 1,916,205 shares of Freeport-McMoran worth $90.1M as of Q1 2024.
- Credit Suisse sold 75,457 Freeport-McMoran shares in Q1 2024, an estimated $3.05M.
- Freeport-McMoran made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #228 holding.
- Credit Suisse first reported a position in Freeport-McMoran in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Freeport-McMoran position peaked at $184M in Q3 2013.
- 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.