Credit Suisse’s VanEck Steel ETF SLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-94,073
Closed -$2.06M 4122
2020
Q1
$2.06M Buy
94,073
+10,005
+12% +$309K ﹤0.01% 2121
2019
Q4
$3.17M Buy
84,068
+1,584
+2% +$56.9K ﹤0.01% 2233
2019
Q3
$2.8M Buy
82,484
+7,058
+9% +$249K ﹤0.01% 2217
2019
Q2
$2.95M Buy
75,426
+3,896
+5% +$149K ﹤0.01% 2164
2019
Q1
$2.86M Buy
71,530
+5,599
+8% +$218K ﹤0.01% 2109
2018
Q4
$2.3M Buy
65,931
+21,710
+49% +$896K ﹤0.01% 2128
2018
Q3
$2.03M Buy
44,221
+28,651
+184% +$1.3M ﹤0.01% 2338
2018
Q2
$705K Buy
+15,570
New +$750K ﹤0.01% 3248
2018
Q1
Sell
-31,603
Closed -$1.45M 4127
2017
Q4
$1.45M Sell
31,603
-58,240
-65% -$2.51M ﹤0.01% 2715
2017
Q3
$3.79M Buy
89,843
+41,749
+87% +$1.73M ﹤0.01% 1988
2017
Q2
$1.85M Buy
+48,094
New +$1.79M ﹤0.01% 2282
2017
Q1
Sell
-200,001
Closed -$7.56M 4034
2016
Q4
$7.56M Hold
200,001
0.01% 1386
2016
Q3
$6.21M Hold
200,001
0.01% 1495
2016
Q2
$5.52M Buy
+200,001
New +$5.34M 0.01% 1556
2015
Q4
Sell
-50,475
Closed -$1.09M 4347
2015
Q3
$1.09M Buy
50,475
+13,418
+36% +$348K ﹤0.01% 2746
2015
Q2
$1.13M Buy
37,057
+7,932
+27% +$266K ﹤0.01% 3062
2015
Q1
$909K Sell
29,125
-1,909
-6% -$62.9K ﹤0.01% 3049
2014
Q4
$1.1M Sell
31,034
-24,117
-44% -$960K ﹤0.01% 3047
2014
Q3
$2.46M Sell
55,151
-44,555
-45% -$2.17M ﹤0.01% 2326
2014
Q2
$4.76M Sell
99,706
-8,009
-7% -$375K ﹤0.01% 2004
2014
Q1
$5.01M Buy
107,715
+31,546
+41% +$1.45M ﹤0.01% 1756
2013
Q4
$3.79M Buy
76,169
+27,673
+57% +$1.33M ﹤0.01% 2071
2013
Q3
$2.18M Sell
48,496
-86,717
-64% -$3.68M ﹤0.01% 2312
2013
Q2
$5.14M Buy
+135,213
New +$5.56M 0.01% 1540

Other funds holding SLX

Credit Suisse's SLX Position: Q2 2020 in Review

Credit Suisse sold out of VanEck Steel ETF (SLX) in Q2 2020, closing a stake of 94,073 shares — an estimated $2.06M sold.

Credit Suisse first reported a position in SLX in Q2 2013 and held it in 24 quarters. The position peaked at $7.56M in Q4 2016. 20 funds tracked by Wall St. Rank hold SLX as of Q2 2020.

  • Credit Suisse reported no remaining VanEck Steel ETF position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 94,073 VanEck Steel ETF shares in Q2 2020, an estimated $2.06M.
  • Credit Suisse first reported a position in VanEck Steel ETF in Q2 2013 and held it in 24 quarters.
  • Credit Suisse's VanEck Steel ETF position peaked at $7.56M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.