Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $79,722 (100.0% shares, 0.0% debt)

Holdings (33)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.4%

Value ($000) $10,689 Shares 61,500 Est. Cost $94.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 9.5%

Value ($000) $7,562 Shares 183,362 Est. Cost $30.58 Unrealized +19.3%

MU MICRON TECHNOLOGY INC 9.3%

Value ($000) $7,392 Shares 56,201 Est. Cost $57.64 Unrealized +117.2%

T AT&T INC 9.1%

Value ($000) $7,219 Shares 377,786 Est. Cost $15.05 Unrealized +7.4%

FSLR FIRST SOLAR INC 6.9%

Value ($000) $5,508 Shares 24,430 Est. Cost $164.24 Unrealized +32.7%

QCOM QUALCOMM INC 6.2%

Value ($000) $4,980 Shares 25,000 Est. Cost $111.69 Unrealized +63.3%

CF CF INDS HLDGS INC 6.1%

Value ($000) $4,892 Shares 66,000 Est. Cost $38.27 Unrealized +95.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $4,736 Shares 26,000 Est. Cost $116.45 Unrealized +43.7%

WBD WARNER BROS DISCOVERY INC 5.7%

Value ($000) $4,559 Shares 612,713 Est. Cost $12.81 Unrealized -37.4%

NTR NUTRIEN LTD 5.2%

Value ($000) $4,175 Shares 82,000 Est. Cost $36.23 Unrealized +43.2%

META META PLATFORMS INC 4.8%

Value ($000) $3,832 Shares 7,600 Est. Cost $130.14 Unrealized +271.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $3,575 Shares 18,500 Est. Cost $129.92 Unrealized +41.4%

GOOG ALPHABET INC 2.4%

Value ($000) $1,926 Shares 10,500 Est. Cost $142.04 Unrealized +18.9%

UBS UBS GROUP AG 1.9%

Value ($000) $1,477 Shares 50,000 Est. Cost $20.56 Unrealized +44.6%

DXC DXC TECHNOLOGY CO 1.4%

Value ($000) $1,154 Shares 60,438 Est. Cost $18.92 Unrealized -0.7%

SHEL SHELL PLC 1.3%

Value ($000) $1,011 Shares 14,000 Est. Cost $54.98 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $915 Shares 23,000 Est. Cost $22.88 Unrealized +61.0%

ADSK AUTODESK INC 0.5%

Value ($000) $421 Shares 1,700 Est. Cost $224.64 Unrealized 0.0%

MOS MOSAIC CO NEW 0.5%

Value ($000) $405 Shares 14,000 Est. Cost $28.60 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $308 Shares 1,000 Est. Cost $296.08 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $275 Shares 5,500 Est. Cost $53.00 Unrealized 0.0%

EG EVEREST GROUP LTD 0.3%

Value ($000) $267 Shares 700 Est. Cost $363.59 Unrealized +1.4%

AMGN AMGEN INC 0.3%

Value ($000) $266 Shares 850 Est. Cost $276.08 Unrealized +1.2%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $245 Shares 3,300 Est. Cost $84.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $236 Shares 5,337 Est. Cost $49.22 Unrealized -8.2%

WRB BERKLEY W R CORP 0.3%

Value ($000) $234 Shares 2,980 Est. Cost $51.01 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.3%

Value ($000) $221 Shares 1,100 Est. Cost $228.96 Unrealized -12.4%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $217 Shares 400 Est. Cost $575.68 Unrealized 0.0%

CPAY CORPAY INC 0.3%

Value ($000) $213 Shares 800 Est. Cost $283.00 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.3%

Value ($000) $208 Shares 12,000 Est. Cost $19.19 Unrealized 0.0%

APA APA CORPORATION 0.3%

Value ($000) $206 Shares 7,000 Est. Cost $37.53 Unrealized -23.2%

CI THE CIGNA GROUP 0.3%

Value ($000) $202 Shares 610 Est. Cost $334.20 Unrealized 0.0%

SJM SMUCKER J M CO 0.3%

Value ($000) $201 Shares 1,839 Est. Cost $106.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,500	$10,689	13.4%	$94.68	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	183,362	$7,562	9.5%	$30.58	+19.3%	COM	92343V104
MU	MICRON TECHNOLOGY INC	56,201	$7,392	9.3%	$57.64	+117.2%	COM	595112103
T	AT&T INC	377,786	$7,219	9.1%	$15.05	+7.4%	COM	00206R102
FSLR	FIRST SOLAR INC	24,430	$5,508	6.9%	$164.24	+32.7%	COM	336433107
QCOM	QUALCOMM INC	25,000	$4,980	6.2%	$111.69	+63.3%	COM	747525103
CF	CF INDS HLDGS INC	66,000	$4,892	6.1%	$38.27	+95.0%	COM	125269100
GOOGL	ALPHABET INC	26,000	$4,736	5.9%	$116.45	+43.7%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	612,713	$4,559	5.7%	$12.81	-37.4%	COM SER A	934423104
NTR	NUTRIEN LTD	82,000	$4,175	5.2%	$36.23	+43.2%	COM	67077M108
META	META PLATFORMS INC	7,600	$3,832	4.8%	$130.14	+271.4%	CL A	30303M102
AMZN	AMAZON COM INC	18,500	$3,575	4.5%	$129.92	+41.4%	COM	023135106
GOOG	ALPHABET INC	10,500	$1,926	2.4%	$142.04	+18.9%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	50,000	$1,477	1.9%	$20.56	+44.6%	SHS	H42097107
DXC	DXC TECHNOLOGY CO	60,438	$1,154	1.4%	$18.92	-0.7%	COM	23355L106
SHEL	SHELL PLC	14,000	$1,011	1.3%	$54.98	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	23,000	$915	1.1%	$22.88	+61.0%	COM	060505104
ADSK	AUTODESK INC	1,700	$421	0.5%	$224.64	0.0%	COM	052769106
MOS	MOSAIC CO NEW	14,000	$405	0.5%	$28.60	0.0%	COM	61945C103
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$308	0.4%	$296.08	0.0%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	5,500	$275	0.3%	$53.00	0.0%	COM	61174X109
EG	EVEREST GROUP LTD	700	$267	0.3%	$363.59	+1.4%	COM	G3223R108
AMGN	AMGEN INC	850	$266	0.3%	$276.08	+1.2%	COM	031162100
CSGP	COSTAR GROUP INC	3,300	$245	0.3%	$84.75	0.0%	COM	22160N109
LVS	LAS VEGAS SANDS CORP	5,337	$236	0.3%	$49.22	-8.2%	COM	517834107
WRB	BERKLEY W R CORP	2,980	$234	0.3%	$51.01	0.0%	COM	084423102
MKTX	MARKETAXESS HLDGS INC	1,100	$221	0.3%	$228.96	-12.4%	COM	57060D108
MLM	MARTIN MARIETTA MATLS INC	400	$217	0.3%	$575.68	0.0%	COM	573284106
CPAY	CORPAY INC	800	$213	0.3%	$283.00	0.0%	COM SHS	219948106
FLNC	FLUENCE ENERGY INC	12,000	$208	0.3%	$19.19	0.0%	COM CL A	34379V103
APA	APA CORPORATION	7,000	$206	0.3%	$37.53	-23.2%	COM	03743Q108
CI	THE CIGNA GROUP	610	$202	0.3%	$334.20	0.0%	COM	125523100
SJM	SMUCKER J M CO	1,839	$201	0.3%	$106.16	0.0%	COM NEW	832696405