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Credit Suisse’s Terex TEX Stock Holding History

Credit Suisse’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,700
Closed -$3.85M – 4639
2014
Q2 		$3.85M Buy
+93,700
New +$3.81M ﹤0.01% 2182

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Credit Suisse's TEX Position: Q1 2024 in Review

Credit Suisse reduced its Terex (TEX) stake by 20% in Q1 2024, selling an estimated $1.4M and leaving 94,661 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1187.

Credit Suisse first reported a position in TEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.4M in Q2 2014. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Credit Suisse held 94,661 shares of Terex worth $6.1M as of Q1 2024.
  • Credit Suisse sold 23,858 Terex shares in Q1 2024, an estimated $1.4M.
  • Terex made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1187 holding.
  • Credit Suisse first reported a position in Terex in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Terex position peaked at $20.4M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

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