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Credit Suisse’s Warrior Met Coal HCC Stock Holding History

Credit Suisse’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.29M Sell
54,263
-10,064
-16% -$610K ﹤0.01% 1546
2023
Q4 		$3.92M Sell
64,327
-525
-0.8% -$27.7K ﹤0.01% 1482
2023
Q3 		$3.31M Sell
64,852
-3,006
-4% -$126K ﹤0.01% 1523
2023
Q2 		$2.64M Buy
67,858
+18,159
+37% +$658K ﹤0.01% 1740
2023
Q1 		$1.82M Sell
49,699
-470
-0.9% -$17.4K ﹤0.01% 1939
2022
Q4 		$1.74M Buy
50,169
+118
+0.2% +$4.17K ﹤0.01% 1967
2022
Q3 		$1.42M Buy
50,051
+9,710
+24% +$299K ﹤0.01% 2073
2022
Q2 		$1.24M Sell
40,341
-5,134
-11% -$178K ﹤0.01% 2239
2022
Q1 		$1.69M Buy
45,475
+2,192
+5% +$70.1K ﹤0.01% 2199
2021
Q4 		$1.11M Sell
43,283
-73,552
-63% -$1.77M ﹤0.01% 3240
2021
Q3 		$2.72M Buy
116,835
+71,702
+159% +$1.45M ﹤0.01% 2573
2021
Q2 		$764K Sell
45,133
-26,209
-37% -$457K ﹤0.01% 3575
2021
Q1 		$1.22M Buy
71,342
+4,667
+7% +$98.5K ﹤0.01% 3194
2020
Q4 		$1.42M Buy
66,675
+15,730
+31% +$276K ﹤0.01% 3077
2020
Q3 		$871K Buy
50,945
+8,770
+21% +$142K ﹤0.01% 3038
2020
Q2 		$649K Sell
42,175
-29,190
-41% -$398K ﹤0.01% 3172
2020
Q1 		$758K Sell
71,365
-12,135
-15% -$219K ﹤0.01% 2872
2019
Q4 		$1.76M Buy
83,500
+52,436
+169% +$1.07M ﹤0.01% 2704
2019
Q3 		$606K Buy
31,064
+2,988
+11% +$66.8K ﹤0.01% 3324
2019
Q2 		$734K Sell
28,076
-4,206
-13% -$120K ﹤0.01% 3162
2019
Q1 		$981K Sell
32,282
-10,716
-25% -$293K ﹤0.01% 2906
2018
Q4 		$1.04M Buy
42,998
+299
+0.7% +$7.64K ﹤0.01% 2746
2018
Q3 		$1.16M Sell
42,699
-197,189
-82% -$5.04M ﹤0.01% 2756
2018
Q2 		$6.61M Buy
239,888
+206,474
+618% +$5.44M 0.01% 1535
2018
Q1 		$935K Sell
33,414
-10,078
-23% -$292K ﹤0.01% 3002
2017
Q4 		$1.09M Buy
43,492
+26,448
+155% +$664K ﹤0.01% 2922
2017
Q3 		$402K Buy
+17,044
New +$391K ﹤0.01% 3607

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's HCC Position: Q1 2024 in Review

Credit Suisse reduced its Warrior Met Coal (HCC) stake by 16% in Q1 2024, selling an estimated $610K and leaving 54,263 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Credit Suisse first reported a position in HCC in Q3 2017 and has held it in 27 quarters since. The position peaked at $6.61M in Q2 2018. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Credit Suisse held 54,263 shares of Warrior Met Coal worth $3.29M as of Q1 2024.
  • Credit Suisse sold 10,064 Warrior Met Coal shares in Q1 2024, an estimated $610K.
  • Warrior Met Coal made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1546 holding.
  • Credit Suisse first reported a position in Warrior Met Coal in Q3 2017 and has held it in 27 quarters since.
  • Credit Suisse's Warrior Met Coal position peaked at $6.61M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

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