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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-767,100
| Closed | -$32M | – | 3852 |
|
|
2021
Q4 | $32M | Sell |
767,100
-39,200
| -5% | -$1.49M | 0.02% | 849 |
|
|
2021
Q3 | $26.2M | Sell |
806,300
-1,701,700
| -68% | -$59.9M | 0.01% | 962 |
|
|
2021
Q2 | $93.5M | Buy |
2,508,000
+2,167,700
| +637% | +$84.5M | 0.05% | 411 |
|
|
2021
Q1 | $11.2M | Buy |
340,300
+45,800
| +16% | +$1.49M | 0.01% | 1510 |
|
|
2020
Q4 | $7.66M | Sell |
294,500
-280,200
| -49% | -$5.82M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $8.99M | Buy |
574,700
+474,700
| +475% | +$6.85M | 0.01% | 1432 |
|
|
2020
Q2 | $1.16M | Sell |
100,000
-1,759,700
| -95% | -$16.1M | ﹤0.01% | 2790 |
|
|
2020
Q1 | $12.6M | Sell |
1,859,700
-2,970,200
| -61% | -$31.1M | 0.01% | 1069 |
|
|
2019
Q4 | $63.4M | Buy |
4,829,900
+52,300
| +1% | +$574K | 0.05% | 439 |
|
|
2019
Q3 | $45.7M | Buy |
4,777,600
+1,296,100
| +37% | +$13.3M | 0.04% | 491 |
|
|
2019
Q2 | $40.4M | Buy |
3,481,500
+1,213,800
| +54% | +$14.1M | 0.04% | 550 |
|
|
2019
Q1 | $29.2M | Sell |
2,267,700
-81,100
| -3% | -$981K | 0.03% | 654 |
|
|
2018
Q4 | $24.2M | Buy |
+2,348,800
| New | +$27.4M | 0.03% | 701 |
|
|
2018
Q3 | – | Sell |
-2,408,400
| Closed | -$41.6M | – | 3846 |
|
|
2018
Q2 | $41.6M | Buy |
+2,408,400
| New | +$40.8M | 0.04% | 461 |
|
|
2018
Q1 | – | Sell |
-83,500
| Closed | -$1.58M | – | 4013 |
|
|
2017
Q4 | $1.58M | Sell |
83,500
-100,000
| -54% | -$1.51M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $2.58M | Hold |
183,500
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $2.2M | Buy |
183,500
+160,600
| +701% | +$1.95M | ﹤0.01% | 2163 |
|
|
2017
Q1 | $306K | Sell |
22,900
-127,100
| -85% | -$1.83M | ﹤0.01% | 3507 |
|
|
2016
Q4 | $1.98M | Buy |
150,000
+50,000
| +50% | +$640K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $1.09M | Buy |
+100,000
| New | +$1.15M | ﹤0.01% | 2885 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$4.06M | – | 4058 |
|
|
2015
Q4 | $4.06M | Buy |
600,000
+100,000
| +20% | +$953K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $4.84M | Buy |
+500,000
| New | +$6M | 0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-460,000
| Closed | -$10.7M | – | 4417 |
|
|
2014
Q4 | $10.7M | Buy |
460,000
+324,300
| +239% | +$8.95M | 0.01% | 1227 |
|
|
2014
Q3 | $4.43M | Buy |
135,700
+75,700
| +126% | +$2.75M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $2.19M | Hold |
60,000
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.98M | Sell |
60,000
-210,000
| -78% | -$6.99M | ﹤0.01% | 2508 |
|
|
2013
Q4 | $10.2M | Sell |
270,000
-15,000
| -5% | -$532K | 0.01% | 1259 |
|
|
2013
Q3 | $9.43M | Sell |
285,000
-174,400
| -38% | -$5.33M | 0.01% | 1179 |
|
|
2013
Q2 | $12.7M | Buy |
+459,400
| New | +$14M | 0.01% | 1007 |
|
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.