CS
MSB

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 – 4157
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 – 4794
2013
Q4 		$209K Buy
+9,400
New +$208K ﹤0.01% 4305
2013
Q3 		– Sell
-75,771
Closed -$1.36M – 4312
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 $9.23B AUM 27.52% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return