CS
NEWP

Credit Suisse’s New Pacific Metals NEWP Stock Holding History

Credit Suisse’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-172,462
Closed -$433K – 3011
2023
Q4 		$433K Buy
172,462
+10,064
+6% +$17.4K ﹤0.01% 2795
2023
Q3 		$380K Sell
162,398
-4,620
-3% -$10.8K ﹤0.01% 2835
2023
Q2 		$479K Buy
167,018
+79,373
+91% +$194K ﹤0.01% 2801
2023
Q1 		$320K Sell
87,645
-3,118
-3% -$7.96K ﹤0.01% 2970
2022
Q4 		$272K Sell
90,763
-20,368
-18% -$45.9K ﹤0.01% 3082
2022
Q3 		$321K Buy
111,131
+28
+0% +$74 ﹤0.01% 3050
2022
Q2 		$408K Buy
111,103
+57,157
+106% +$182K ﹤0.01% 2970
2022
Q1 		$171K Buy
53,946
+8,708
+19% +$26.7K ﹤0.01% 3407
2021
Q4 		$169K Sell
45,238
-10,799
-19% -$35.2K ﹤0.01% 4314
2021
Q3 		$185K Buy
56,037
+180
+0.3% +$676 ﹤0.01% 4244
2021
Q2 		$270K Buy
+55,857
New +$294K ﹤0.01% 4159

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's NEWP Position: Q1 2024 in Review

Credit Suisse sold out of New Pacific Metals (NEWP) in Q1 2024, closing a stake of 172,462 shares — an estimated $433K sold.

Credit Suisse first reported a position in NEWP in Q2 2021 and held it in 11 quarters. The position peaked at $479K in Q2 2023. 48 funds tracked by Wall St. Rank hold NEWP as of Q1 2024.

  • Credit Suisse reported no remaining New Pacific Metals position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 172,462 New Pacific Metals shares in Q1 2024, an estimated $433K.
  • Credit Suisse first reported a position in New Pacific Metals in Q2 2021 and held it in 11 quarters.
  • Credit Suisse's New Pacific Metals position peaked at $479K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2024.

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