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Credit Suisse’s Steel Dynamics STLD Stock Holding History

Credit Suisse’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-237,800
Closed -$13.9M – 4657
2021
Q3 		$13.9M Buy
237,800
+167,600
+239% +$10.7M 0.01% 1317
2021
Q2 		$4.18M Buy
+70,200
New +$4.12M ﹤0.01% 2229
2019
Q4 		– Sell
-78,500
Closed -$2.34M – 4317
2019
Q3 		$2.34M Buy
+78,500
New +$2.32M ﹤0.01% 2354
2013
Q4 		– Sell
-30,000
Closed -$502K – 4699
2013
Q3 		$502K Buy
+30,000
New +$476K ﹤0.01% 3491

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse's STLD Position: Q1 2024 in Review

Credit Suisse reduced its Steel Dynamics (STLD) stake by 2% in Q1 2024, selling an estimated $1.12M and leaving 439,195 shares worth $65.1M. The position accounts for 0.06% of the portfolio, ranked #300.

Credit Suisse first reported a position in STLD in Q2 2013 and has held it in 44 quarters since. 780 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Credit Suisse held 439,195 shares of Steel Dynamics worth $65.1M as of Q1 2024.
  • Credit Suisse sold 8,877 Steel Dynamics shares in Q1 2024, an estimated $1.12M.
  • Steel Dynamics made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #300 holding.
  • Credit Suisse first reported a position in Steel Dynamics in Q2 2013 and has held it in 44 quarters since.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

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