Credit Suisse’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30M | Sell |
304,001
-2,812
| -0.9% | -$225K | 0.03% | 524 |
|
|
2023
Q4 | $24.5M | Sell |
306,813
-9,994
| -3% | -$695K | 0.02% | 604 |
|
|
2023
Q3 | $22.1M | Sell |
316,807
-4,852
| -2% | -$355K | 0.02% | 613 |
|
|
2023
Q2 | $21.4M | Sell |
321,659
-14,441
| -4% | -$985K | 0.02% | 644 |
|
|
2023
Q1 | $23.8M | Buy |
336,100
+8,531
| +3% | +$580K | 0.02% | 621 |
|
|
2022
Q4 | $18.3M | Buy |
327,569
+69,423
| +27% | +$3.54M | 0.02% | 698 |
|
|
2022
Q3 | $10.7M | Buy |
258,146
+29,876
| +13% | +$1.32M | 0.01% | 876 |
|
|
2022
Q2 | $10.5M | Sell |
228,270
-31,171
| -12% | -$1.8M | 0.01% | 916 |
|
|
2022
Q1 | $18.3M | Sell |
259,441
-4,243
| -2% | -$272K | 0.02% | 805 |
|
|
2021
Q4 | $15.1M | Buy |
263,684
+72,614
| +38% | +$4.05M | 0.01% | 1239 |
|
|
2021
Q3 | $9.95M | Sell |
191,070
-125,178
| -40% | -$7.25M | 0.01% | 1540 |
|
|
2021
Q2 | $19.1M | Buy |
316,248
+175,609
| +125% | +$11.4M | 0.01% | 1164 |
|
|
2021
Q1 | $8.85M | Sell |
140,639
-14,562
| -9% | -$969K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $9.37M | Sell |
155,201
-12,139
| -7% | -$625K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $7.02M | Buy |
167,340
+10,363
| +7% | +$430K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $5.79M | Sell |
156,977
-106,240
| -40% | -$3.36M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $6.87M | Sell |
263,217
-28,639
| -10% | -$961K | 0.01% | 1365 |
|
|
2019
Q4 | $11.5M | Buy |
291,856
+35,117
| +14% | +$1.22M | 0.01% | 1336 |
|
|
2019
Q3 | $8.12M | Sell |
256,739
-34,810
| -12% | -$1.1M | 0.01% | 1436 |
|
|
2019
Q2 | $10.5M | Sell |
291,549
-46,933
| -14% | -$1.63M | 0.01% | 1285 |
|
|
2019
Q1 | $12.5M | Sell |
338,482
-51,851
| -13% | -$1.66M | 0.01% | 1115 |
|
|
2018
Q4 | $11.1M | Buy |
390,333
+113,435
| +41% | +$3.83M | 0.01% | 1097 |
|
|
2018
Q3 | $11.1M | Buy |
276,898
+8,106
| +3% | +$333K | 0.01% | 1200 |
|
|
2018
Q2 | $11.7M | Sell |
268,792
-55,445
| -17% | -$2.66M | 0.01% | 1145 |
|
|
2018
Q1 | $16.3M | Buy |
324,237
+36,006
| +12% | +$1.71M | 0.02% | 972 |
|
|
2017
Q4 | $12.7M | Sell |
288,231
-88,007
| -23% | -$3.54M | 0.01% | 1118 |
|
|
2017
Q3 | $13.9M | Buy |
376,238
+2,587
| +0.7% | +$93.6K | 0.01% | 1058 |
|
|
2017
Q2 | $12M | Sell |
373,651
-53,571
| -13% | -$1.74M | 0.01% | 1093 |
|
|
2017
Q1 | $14.2M | Buy |
427,222
+17,200
| +4% | +$583K | 0.01% | 1024 |
|
|
2016
Q4 | $12.1M | Sell |
410,022
-19,938
| -5% | -$561K | 0.01% | 1086 |
|
|
2016
Q3 | $10.5M | Sell |
429,960
-30,975
| -7% | -$748K | 0.01% | 1155 |
|
|
2016
Q2 | $11.5M | Sell |
460,935
-198,653
| -30% | -$5.03M | 0.01% | 1065 |
|
|
2016
Q1 | $16.9M | Buy |
659,588
+123,894
| +23% | +$2.93M | 0.02% | 800 |
|
|
2015
Q4 | $13M | Buy |
535,694
+171,728
| +47% | +$4.29M | 0.01% | 1009 |
|
|
2015
Q3 | $9.02M | Sell |
363,966
-157,614
| -30% | -$4.01M | 0.01% | 1177 |
|
|
2015
Q2 | $14.2M | Sell |
521,580
-88,047
| -14% | -$2.51M | 0.01% | 1020 |
|
|
2015
Q1 | $16.5M | Sell |
609,627
-131,523
| -18% | -$3.51M | 0.02% | 915 |
|
|
2014
Q4 | $19.4M | Buy |
741,150
+75,732
| +11% | +$2.04M | 0.02% | 899 |
|
|
2014
Q3 | $18.3M | Buy |
665,418
+102,846
| +18% | +$3.06M | 0.01% | 961 |
|
|
2014
Q2 | $15.8M | Sell |
562,572
-85,324
| -13% | -$2.35M | 0.01% | 1083 |
|
|
2014
Q1 | $17.5M | Buy |
647,896
+3,008
| +0.5% | +$80.9K | 0.02% | 903 |
|
|
2013
Q4 | $17.2M | Sell |
644,888
-96,227
| -13% | -$2.42M | 0.02% | 909 |
|
|
2013
Q3 | $18.7M | Sell |
741,115
-186,364
| -20% | -$4.82M | 0.02% | 773 |
|
|
2013
Q2 | $23.7M | Buy |
+927,479
| New | +$27.6M | 0.02% | 682 |
|
Other funds holding SCCO
Credit Suisse's SCCO Position: Q1 2024 in Review
Credit Suisse reduced its Southern Copper (SCCO) stake by 0.92% in Q1 2024, selling an estimated $225K and leaving 304,001 shares worth $30M. The position accounts for 0.03% of the portfolio, ranked #524.
Credit Suisse first reported a position in SCCO in Q2 2013 and has held it in 44 quarters since. 574 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.
- Credit Suisse held 304,001 shares of Southern Copper worth $30M as of Q1 2024.
- Credit Suisse sold 2,812 Southern Copper shares in Q1 2024, an estimated $225K.
- Southern Copper made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #524 holding.
- Credit Suisse first reported a position in Southern Copper in Q2 2013 and has held it in 44 quarters since.
- 574 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.