Credit Suisse’s Corning GLW Stock Holding History

Credit Suisse’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,700	Closed	-$1.44M	–	3888
2021 Q4	$1.44M	Hold	38,700	–	–	﹤0.01%	3038
2021 Q3	$1.41M	Hold	38,700	–	–	﹤0.01%	3077
2021 Q2	$1.58M	Hold	38,700	–	–	﹤0.01%	3036
2021 Q1	$1.68M	Sell	38,700 -2,300	-6%	-$88.4K	﹤0.01%	2945
2020 Q4	$1.48M	Hold	41,000	–	–	﹤0.01%	3054
2020 Q3	$1.33M	Buy	+41,000	New	+$1.27M	﹤0.01%	2727
2020 Q1	–	Sell	-195,000	Closed	-$5.68M	–	4089
2019 Q4	$5.68M	Hold	195,000	–	–	﹤0.01%	1798
2019 Q3	$5.56M	Hold	195,000	–	–	﹤0.01%	1680
2019 Q2	$6.48M	Buy	195,000 +157,500	+420%	+$5.06M	0.01%	1578
2019 Q1	$1.24M	Buy	+37,500	New	+$1.23M	﹤0.01%	2714
2016 Q3	–	Sell	-37,300	Closed	-$764K	–	4149
2016 Q2	$764K	Buy	+37,300	New	+$748K	﹤0.01%	3151
2015 Q1	–	Sell	-252,000	Closed	-$5.78M	–	4438
2014 Q4	$5.78M	Buy	+252,000	New	+$5.13M	0.01%	1647
2014 Q1	–	Sell	-5,206,600	Closed	-$92.8M	–	4730
2013 Q4	$92.8M	Buy	5,206,600 +3,646,600	+234%	+$60.1M	0.08%	216
2013 Q3	$22.8M	Buy	1,560,000 +1,500,000	+2,500%	+$22.2M	0.02%	679
2013 Q2	$854K	Buy	+60,000	New	+$872K	﹤0.01%	2917

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Credit Suisse's GLW Position: Q1 2024 in Review

Credit Suisse reduced its Corning (GLW) stake by 5.5% in Q1 2024, selling an estimated $4.26M and leaving 2,278,915 shares worth $75.1M. The position accounts for 0.07% of the portfolio, ranked #270.

Credit Suisse first reported a position in GLW in Q2 2013 and has held it in 44 quarters since. The position peaked at $135M in Q1 2015. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Credit Suisse held 2,278,915 shares of Corning worth $75.1M as of Q1 2024.
Credit Suisse sold 133,886 Corning shares in Q1 2024, an estimated $4.26M.
Corning made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #270 holding.
Credit Suisse first reported a position in Corning in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Corning position peaked at $135M in Q1 2015.
1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

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