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	-527,500	Closed	-$12.6M	–	4396
2021 Q4	$12.6M	Sell	527,500 -452,900	-46%	-$10.7M	0.01%	1340
2021 Q3	$21.5M	Sell	980,400 -133,200	-12%	-$3.33M	0.01%	1055
2021 Q2	$26M	Sell	1,113,600 -225,600	-17%	-$5.55M	0.01%	1031
2021 Q1	$35M	Buy	1,339,200 +283,600	+27%	+$5.6M	0.02%	870
2020 Q4	$17.7M	Buy	1,055,600 +77,700	+8%	+$966K	0.01%	1239
2020 Q3	$7.18M	Buy	977,900 +477,900	+96%	+$3.62M	﹤0.01%	1556
2020 Q2	$3.61M	Buy	500,000 +300,000	+150%	+$2.34M	﹤0.01%	1928
2020 Q1	$1.26M	Sell	200,000 -517,000	-72%	-$4.33M	﹤0.01%	2467
2019 Q4	$8.18M	Buy	717,000 +595,000	+488%	+$7.39M	0.01%	1534
2019 Q3	$1.41M	Sell	122,000 -100,000	-45%	-$1.29M	﹤0.01%	2746
2019 Q2	$3.4M	Buy	222,000 +80,000	+56%	+$1.23M	﹤0.01%	2053
2019 Q1	$2.77M	Sell	142,000 -250,000	-64%	-$5.32M	﹤0.01%	2128
2018 Q4	$7.15M	Sell	392,000 -442,500	-53%	-$11.1M	0.01%	1364
2018 Q3	$25.4M	Sell	834,500 -163,000	-16%	-$5.26M	0.02%	748
2018 Q2	$34.7M	Buy	997,500 +380,000	+62%	+$13.6M	0.03%	543
2018 Q1	$21.7M	Sell	617,500 -277,500	-31%	-$10.9M	0.02%	808
2017 Q4	$31.5M	Sell	895,000 -269,300	-23%	-$7.83M	0.03%	629
2017 Q3	$29.9M	Buy	1,164,300 +245,000	+27%	+$6M	0.03%	618
2017 Q2	$20.4M	Buy	919,300 +416,800	+83%	+$9.89M	0.02%	797
2017 Q1	$17M	Buy	502,500 +477,500	+1,910%	+$17M	0.02%	914
2016 Q4	$825K	Hold	25,000	–	–	﹤0.01%	3155
2016 Q3	$472K	Buy	+25,000	New	+$516K	﹤0.01%	3453
2016 Q1	–	Sell	-500,000	Closed	-$3.99M	–	4329
2015 Q4	$3.99M	Buy	+500,000	New	+$4.92M	﹤0.01%	1762
2015 Q2	–	Sell	-200,000	Closed	-$4.88M	–	4659
2015 Q1	$4.88M	Sell	200,000 -193,000	-49%	-$4.58M	﹤0.01%	1689
2014 Q4	$10.5M	Hold	393,000	–	–	0.01%	1247
2014 Q3	$15.4M	Sell	393,000 -7,000	-2%	-$245K	0.01%	1057
2014 Q2	$10.4M	Sell	400,000 -200,000	-33%	-$5.11M	0.01%	1364
2014 Q1	$16.6M	Buy	600,000 +250,000	+71%	+$6.55M	0.02%	928
2013 Q4	$10.3M	Sell	350,000 -50,000	-13%	-$1.29M	0.01%	1249
2013 Q3	$8.24M	Sell	400,000 -620,000	-61%	-$11.7M	0.01%	1258
2013 Q2	$17.9M	Buy	+1,020,000	New	+$18M	0.02%	808

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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.