CS
X

Credit Suisse’s US Steel X Stock Holding History

Credit Suisse’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-945,100
Closed -$22.5M – 4395
2021
Q4 		$22.5M Sell
945,100
-204,900
-18% -$4.83M 0.01% 1027
2021
Q3 		$25.3M Buy
1,150,000
+879,800
+326% +$22M 0.01% 989
2021
Q2 		$6.31M Sell
270,200
-137,400
-34% -$3.38M ﹤0.01% 1902
2021
Q1 		$10.7M Sell
407,600
-33,100
-8% -$654K 0.01% 1549
2020
Q4 		$7.39M Sell
440,700
-410,700
-48% -$5.11M ﹤0.01% 1780
2020
Q3 		$6.25M Buy
851,400
+401,400
+89% +$3.04M ﹤0.01% 1645
2020
Q2 		$3.25M Buy
450,000
+100,000
+29% +$780K ﹤0.01% 2011
2020
Q1 		$2.21M Sell
350,000
-200,000
-36% -$1.68M ﹤0.01% 2067
2019
Q4 		$6.28M Sell
550,000
-250,000
-31% -$3.1M ﹤0.01% 1732
2019
Q3 		$9.24M Sell
800,000
-118,800
-13% -$1.53M 0.01% 1355
2019
Q2 		$14.1M Buy
+918,800
New +$14.2M 0.01% 1121
2019
Q1 		– Sell
-200,000
Closed -$3.65M – 4168
2018
Q4 		$3.65M Buy
200,000
+155,000
+344% +$3.88M ﹤0.01% 1811
2018
Q3 		$1.37M Sell
45,000
-205,000
-82% -$6.61M ﹤0.01% 2628
2018
Q2 		$8.69M Sell
250,000
-350,000
-58% -$12.5M 0.01% 1325
2018
Q1 		$21.1M Buy
600,000
+438,000
+270% +$17.3M 0.02% 826
2017
Q4 		$5.7M Sell
162,000
-170,000
-51% -$4.94M 0.01% 1691
2017
Q3 		$8.52M Sell
332,000
-462,000
-58% -$11.3M 0.01% 1351
2017
Q2 		$17.6M Buy
+794,000
New +$18.8M 0.02% 874
2014
Q4 		– Sell
-340,000
Closed -$13.3M – 4758
2014
Q3 		$13.3M Buy
+340,000
New +$11.9M 0.01% 1134
2013
Q3 		– Sell
-1,300,000
Closed -$22.8M – 4393
2013
Q2 		$22.8M Buy
+1,300,000
New +$23M 0.02% 704

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's X Position: Q1 2024 in Review

Credit Suisse reduced its US Steel (X) stake by 31% in Q1 2024, selling an estimated $5.38M and leaving 257,651 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #897.

Credit Suisse first reported a position in X in Q2 2013 and has held it in 44 quarters since. The position peaked at $55.2M in Q4 2013. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Credit Suisse held 257,651 shares of US Steel worth $10.5M as of Q1 2024.
  • Credit Suisse sold 117,583 US Steel shares in Q1 2024, an estimated $5.38M.
  • US Steel made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #897 holding.
  • Credit Suisse first reported a position in US Steel in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's US Steel position peaked at $55.2M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

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