Credit Suisse’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Hold |
55,882
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.32M | Buy |
55,882
+4,854
| +10% | +$97.1K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.04M | Buy |
51,028
+1,490
| +3% | +$28K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $862K | Sell |
49,538
-1,712
| -3% | -$26.5K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $733K | Buy |
51,250
+4,908
| +11% | +$77.6K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $738K | Sell |
46,342
-37,380
| -45% | -$563K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $1.17M | Buy |
83,722
+8,092
| +11% | +$122K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.07M | Buy |
75,630
+12,762
| +20% | +$188K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.04M | Buy |
62,868
+10,194
| +19% | +$165K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $843K | Buy |
52,674
+2,304
| +5% | +$35.2K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $670K | Sell |
50,370
-5,412
| -10% | -$73.1K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $861K | Buy |
55,782
+5,406
| +11% | +$78.6K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $707K | Sell |
50,376
-19,266
| -28% | -$296K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $853K | Sell |
69,642
-27,210
| -28% | -$357K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $1.06M | Buy |
96,852
+24,510
| +34% | +$279K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $837K | Buy |
72,342
+20,430
| +39% | +$203K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $402K | Sell |
51,912
-2,604
| -5% | -$29.6K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $744K | Sell |
54,516
-3,828
| -7% | -$53K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $743K | Buy |
58,344
+20,166
| +53% | +$250K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $464K | Sell |
38,178
-10,602
| -22% | -$139K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $655K | Sell |
48,780
-7,332
| -13% | -$92.8K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $638K | Buy |
56,112
+35,262
| +169% | +$414K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $262K | Buy |
20,850
+1,890
| +10% | +$24.1K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $256K | Sell |
18,960
-20,406
| -52% | -$256K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $478K | Buy |
39,366
+8,664
| +28% | +$118K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $424K | Sell |
30,702
-27,882
| -48% | -$408K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $916K | Buy |
58,584
+36,936
| +171% | +$579K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $348K | Sell |
21,648
-38,958
| -64% | -$618K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $914K | Buy |
60,606
+13,770
| +29% | +$195K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $770K | Sell |
46,836
-12,468
| -21% | -$185K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $837K | Buy |
59,304
+22,608
| +62% | +$275K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $365K | Sell |
36,696
-45,900
| -56% | -$426K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $763K | Buy |
82,596
+35,880
| +77% | +$310K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $422K | Sell |
46,716
-71,346
| -60% | -$658K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $996K | Sell |
118,062
-22,494
| -16% | -$201K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $1.49M | Sell |
140,556
-12,564
| -8% | -$132K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.55M | Sell |
153,120
-109,824
| -42% | -$1.06M | ﹤0.01% | 2605 |
|
|
2014
Q4 | $2.72M | Sell |
262,944
-209,202
| -44% | -$2.32M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $5.74M | Buy |
472,146
+55,620
| +13% | +$827K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $5.09M | Sell |
416,526
-303,834
| -42% | -$3.34M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $6.85M | Buy |
720,360
+402,744
| +127% | +$3.08M | 0.01% | 1510 |
|
|
2013
Q4 | $2.37M | Sell |
317,616
-707,568
| -69% | -$4.05M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $5.25M | Buy |
1,025,184
+529,806
| +107% | +$2.94M | 0.01% | 1585 |
|
|
2013
Q2 | $2.38M | Buy |
+495,378
| New | +$1.97M | ﹤0.01% | 2142 |
|
Other funds holding REX
SFM
SDIC
Credit Suisse's REX Position: Q1 2024 in Review
Credit Suisse held its REX American Resources (REX) position steady in Q1 2024 at 55,882 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.
Credit Suisse first reported a position in REX in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.85M in Q1 2014. 189 funds tracked by Wall St. Rank hold REX as of Q1 2024.
- Credit Suisse held 55,882 shares of REX American Resources worth $1.64M as of Q1 2024.
- Credit Suisse left its REX American Resources share count unchanged in Q1 2024.
- REX American Resources made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1981 holding.
- Credit Suisse first reported a position in REX American Resources in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's REX American Resources position peaked at $6.85M in Q1 2014.
- 189 funds tracked by Wall St. Rank held REX American Resources as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.