Credit Suisse’s Mesabi Trust MSB Stock Holding History

Credit Suisse’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,000	Closed	-$1.41M	–	4156
2019 Q4	$1.41M	Sell	60,000 -20,000	-25%	-$464K	﹤0.01%	2890
2019 Q3	$1.91M	Sell	80,000 -20,000	-20%	-$512K	﹤0.01%	2494
2019 Q2	$2.95M	Buy	100,000 +20,000	+25%	+$597K	﹤0.01%	2163
2019 Q1	$2.34M	Buy	+80,000	New	+$2.29M	﹤0.01%	2262
2015 Q1	–	Sell	-12,788	Closed	-$221K	–	4500
2014 Q4	$221K	Buy	+12,788	New	+$236K	﹤0.01%	4225
2014 Q1	–	Sell	-9,400	Closed	-$209K	–	4792
2013 Q4	$209K	Buy	+9,400	New	+$208K	﹤0.01%	4305
2013 Q3	–	Sell	-75,771	Closed	-$1.36M	–	4311
2013 Q2	$1.36M	Buy	+75,771	New	+$1.55M	﹤0.01%	2561

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse's MSB Position: Q1 2020 in Review

Credit Suisse sold out of Mesabi Trust (MSB) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.41M sold.

Credit Suisse first reported a position in MSB in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q2 2019. 37 funds tracked by Wall St. Rank hold MSB as of Q1 2020.

Credit Suisse reported no remaining Mesabi Trust position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 60,000 Mesabi Trust shares in Q1 2020, an estimated $1.41M.
Credit Suisse first reported a position in Mesabi Trust in Q2 2013 and held it in 7 quarters.
Credit Suisse's Mesabi Trust position peaked at $2.95M in Q2 2019.
37 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.