Credit Suisse’s Nucor NUE Stock Holding History

Credit Suisse’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-122,500	Closed	-$14M	–	4105
2021 Q4	$14M	Sell	122,500 -27,500	-18%	-$3.01M	0.01%	1281
2021 Q3	$14.8M	Hold	150,000	–	–	0.01%	1265
2021 Q2	$14.2M	Buy	150,000 +85,000	+131%	+$7.95M	0.01%	1346
2021 Q1	$5.22M	Sell	65,000 -257,100	-80%	-$15.6M	﹤0.01%	2032
2020 Q4	$17.1M	Buy	322,100 +2,300	+0.7%	+$119K	0.01%	1259
2020 Q3	$14.3M	Sell	319,800 -3,600	-1%	-$159K	0.01%	1184
2020 Q2	$13.4M	Buy	323,400 +38,400	+13%	+$1.55M	0.01%	1149
2020 Q1	$10.3M	Buy	+285,000	New	+$12.7M	0.01%	1171
2019 Q3	–	Sell	-300,000	Closed	-$16.5M	–	4207
2019 Q2	$16.5M	Buy	300,000 +285,000	+1,900%	+$15.7M	0.01%	1026
2019 Q1	$875K	Buy	+15,000	New	+$880K	﹤0.01%	2988
2018 Q1	–	Sell	-13,100	Closed	-$833K	–	4090
2017 Q4	$833K	Buy	+13,100	New	+$766K	﹤0.01%	3125
2017 Q2	–	Sell	-50,000	Closed	-$2.99M	–	3923
2017 Q1	$2.99M	Hold	50,000	–	–	﹤0.01%	2044
2016 Q4	$2.98M	Buy	50,000 +6,700	+15%	+$375K	﹤0.01%	2107
2016 Q3	$2.14M	Buy	43,300 +13,300	+44%	+$677K	﹤0.01%	2330
2016 Q2	$1.48M	Buy	+30,000	New	+$1.46M	﹤0.01%	2585

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's NUE Position: Q1 2024 in Review

Credit Suisse reduced its Nucor (NUE) stake by 8.6% in Q1 2024, selling an estimated $6.45M and leaving 376,024 shares worth $74.4M. The position accounts for 0.07% of the portfolio, ranked #271.

Credit Suisse first reported a position in NUE in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.7M in Q1 2016. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

Credit Suisse held 376,024 shares of Nucor worth $74.4M as of Q1 2024.
Credit Suisse sold 35,294 Nucor shares in Q1 2024, an estimated $6.45M.
Nucor made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #271 holding.
Credit Suisse first reported a position in Nucor in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Nucor position peaked at $93.7M in Q1 2016.
1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

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