Credit Suisse’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.3M | Buy |
1,587,354
+1,005,761
| +173% | +$13.6M | 0.02% | 641 |
|
|
2023
Q4 | $9.22M | Sell |
581,593
-9,499,204
| -94% | -$136M | 0.01% | 962 |
|
|
2023
Q3 | $135M | Buy |
10,080,797
+970,998
| +11% | +$13.2M | 0.14% | 138 |
|
|
2023
Q2 | $122M | Buy |
9,109,799
+6,410,009
| +237% | +$90.8M | 0.12% | 164 |
|
|
2023
Q1 | $42.6M | Sell |
2,699,790
-3,542,061
| -57% | -$60M | 0.04% | 443 |
|
|
2022
Q4 | $106M | Buy |
6,241,851
+2,762,614
| +79% | +$41.5M | 0.11% | 191 |
|
|
2022
Q3 | $46.4M | Sell |
3,479,237
-622,310
| -15% | -$8.19M | 0.05% | 394 |
|
|
2022
Q2 | $60M | Sell |
4,101,547
-462,902
| -10% | -$7.91M | 0.06% | 325 |
|
|
2022
Q1 | $91.3M | Buy |
4,564,449
+1,449,108
| +47% | +$25.1M | 0.08% | 279 |
|
|
2021
Q4 | $43.7M | Buy |
3,115,341
+659,955
| +27% | +$8.77M | 0.02% | 709 |
|
|
2021
Q3 | $34.3M | Buy |
2,455,386
+1,232,456
| +101% | +$24.2M | 0.02% | 811 |
|
|
2021
Q2 | $27.9M | Sell |
1,222,930
-979,708
| -44% | -$20.5M | 0.01% | 979 |
|
|
2021
Q1 | $38.3M | Sell |
2,202,638
-3,151,179
| -59% | -$55M | 0.02% | 817 |
|
|
2020
Q4 | $89.7M | Buy |
5,353,817
+2,221,169
| +71% | +$29.6M | 0.04% | 461 |
|
|
2020
Q3 | $33.1M | Buy |
3,132,648
+1,060,933
| +51% | +$11.9M | 0.02% | 785 |
|
|
2020
Q2 | $21.4M | Sell |
2,071,715
-513,535
| -20% | -$4.7M | 0.02% | 908 |
|
|
2020
Q1 | $21.4M | Buy |
2,585,250
+751,453
| +41% | +$8.18M | 0.02% | 809 |
|
|
2019
Q4 | $24.2M | Sell |
1,833,797
-1,207,681
| -40% | -$14.5M | 0.02% | 923 |
|
|
2019
Q3 | $35M | Buy |
3,041,478
+1,918,403
| +171% | +$23.3M | 0.03% | 620 |
|
|
2019
Q2 | $15.1M | Sell |
1,123,075
-269,393
| -19% | -$3.45M | 0.01% | 1077 |
|
|
2019
Q1 | $18.2M | Buy |
1,392,468
+99,370
| +8% | +$1.29M | 0.02% | 915 |
|
|
2018
Q4 | $17.1M | Buy |
1,293,098
+78,457
| +6% | +$1.12M | 0.02% | 876 |
|
|
2018
Q3 | $18M | Sell |
1,214,641
-843,003
| -41% | -$11.4M | 0.02% | 928 |
|
|
2018
Q2 | $26.4M | Sell |
2,057,644
-236,119
| -10% | -$3.22M | 0.03% | 690 |
|
|
2018
Q1 | $29.2M | Buy |
2,293,763
+9,876
| +0.4% | +$130K | 0.03% | 656 |
|
|
2017
Q4 | $27.9M | Sell |
2,283,887
-5,566,482
| -71% | -$59.1M | 0.02% | 699 |
|
|
2017
Q3 | $79.1M | Buy |
7,850,369
+5,007,703
| +176% | +$50.4M | 0.08% | 269 |
|
|
2017
Q2 | $24.9M | Buy |
2,842,666
+554,457
| +24% | +$4.71M | 0.02% | 695 |
|
|
2017
Q1 | $21.7M | Buy |
2,288,209
+1,190,173
| +108% | +$11.8M | 0.02% | 786 |
|
|
2016
Q4 | $8.37M | Sell |
1,098,036
-157,506
| -13% | -$1.15M | 0.01% | 1309 |
|
|
2016
Q3 | $6.91M | Sell |
1,255,542
-1,367,977
| -52% | -$7.51M | 0.01% | 1424 |
|
|
2016
Q2 | $13.3M | Sell |
2,623,519
-505,048
| -16% | -$2.36M | 0.01% | 994 |
|
|
2016
Q1 | $13.2M | Sell |
3,128,567
-2,279,423
| -42% | -$7.08M | 0.02% | 950 |
|
|
2015
Q4 | $17.8M | Buy |
5,407,990
+2,124,142
| +65% | +$8.48M | 0.02% | 845 |
|
|
2015
Q3 | $13.8M | Sell |
3,283,848
-10,511,931
| -76% | -$53.7M | 0.02% | 933 |
|
|
2015
Q2 | $81.3M | Buy |
13,795,779
+4,743,665
| +52% | +$31.8M | 0.08% | 258 |
|
|
2015
Q1 | $51.1M | Buy |
9,052,114
+2,039,685
| +29% | +$14.8M | 0.05% | 419 |
|
|
2014
Q4 | $57.4M | Sell |
7,012,429
-669,701
| -9% | -$6.27M | 0.05% | 410 |
|
|
2014
Q3 | $84.6M | Buy |
7,682,130
+2,053,546
| +36% | +$27.4M | 0.07% | 287 |
|
|
2014
Q2 | $74.5M | Sell |
5,628,584
-12,048,865
| -68% | -$163M | 0.06% | 326 |
|
|
2014
Q1 | $244M | Buy |
17,677,449
+3,734,567
| +27% | +$51M | 0.24% | 79 |
|
|
2013
Q4 | $213M | Buy |
13,942,882
+2,388,266
| +21% | +$37.1M | 0.19% | 87 |
|
|
2013
Q3 | $180M | Buy |
11,554,616
+3,660,846
| +46% | +$54.2M | 0.18% | 96 |
|
|
2013
Q2 | $104M | Buy |
+7,893,770
| New | +$124M | 0.1% | 169 |
|
Other funds holding VALE
Credit Suisse's VALE Position: Q1 2024 in Review
Credit Suisse increased its Vale (VALE) stake by 173% in Q1 2024, buying an estimated $13.6M and bringing the position to 1,587,354 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #641.
Credit Suisse first reported a position in VALE in Q2 2013 and has held it in 44 quarters since. The position peaked at $244M in Q1 2014. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.
- Credit Suisse held 1,587,354 shares of Vale worth $19.3M as of Q1 2024.
- Credit Suisse bought 1,005,761 Vale shares in Q1 2024, an estimated $13.6M.
- Vale made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #641 holding.
- Credit Suisse first reported a position in Vale in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Vale position peaked at $244M in Q1 2014.
- 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.