Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $80,875 (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.7%

Value ($000) $11,098 Shares 63,900 Est. Cost $97.65 Unrealized —

T AT&T INC 9.6%

Value ($000) $7,746 Shares 352,100 Est. Cost $15.05 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 9.2%

Value ($000) $7,455 Shares 166,000 Est. Cost $30.58 Unrealized +25.5%

FSLR FIRST SOLAR INC 7.6%

Value ($000) $6,161 Shares 24,700 Est. Cost $164.91 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 7.5%

Value ($000) $6,046 Shares 58,301 Est. Cost $59.31 Unrealized +75.3%

CF CF INDS HLDGS INC 6.7%

Value ($000) $5,405 Shares 63,000 Est. Cost $38.27 Unrealized +95.6%

WBD WARNER BROS DISCOVERY INC 6.3%

Value ($000) $5,055 Shares 612,713 Est. Cost $12.81 Unrealized -39.0%

META META PLATFORMS INC 5.4%

Value ($000) $4,351 Shares 7,600 Est. Cost $130.14 Unrealized +293.5%

GOOGL ALPHABET INC 5.3%

Value ($000) $4,312 Shares 26,000 Est. Cost $116.45 Unrealized +43.2%

QCOM QUALCOMM INC 5.3%

Value ($000) $4,251 Shares 25,000 Est. Cost $111.69 Unrealized +53.2%

NTR NUTRIEN LTD 4.8%

Value ($000) $3,845 Shares 80,000 Est. Cost $36.23 Unrealized +27.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $3,820 Shares 20,500 Est. Cost $135.05 Unrealized +35.1%

GOOG ALPHABET INC 2.2%

Value ($000) $1,755 Shares 10,500 Est. Cost $142.04 Unrealized +18.4%

UBS UBS GROUP AG 1.8%

Value ($000) $1,422 Shares 46,000 Est. Cost $20.56 Unrealized +46.2%

FLNC FLUENCE ENERGY INC 1.7%

Value ($000) $1,340 Shares 59,000 Est. Cost $18.31 Unrealized -1.2%

SHEL SHELL PLC 1.1%

Value ($000) $923 Shares 14,000 Est. Cost $54.98 Unrealized —

DXC DXC TECHNOLOGY CO 1.1%

Value ($000) $892 Shares 43,000 Est. Cost $18.92 Unrealized +5.2%

BAC BANK AMERICA CORP 1.0%

Value ($000) $794 Shares 20,000 Est. Cost $22.88 Unrealized +69.5%

CCL CARNIVAL CORP 0.6%

Value ($000) $462 Shares 25,000 Est. Cost $16.93 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $384 Shares 3,400 Est. Cost $111.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $364 Shares 3,000 Est. Cost $118.07 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $330 Shares 2,600 Est. Cost $129.67 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $302 Shares 4,000 Est. Cost $83.19 Unrealized -8.8%

MCK MCKESSON CORP 0.4%

Value ($000) $284 Shares 575 Est. Cost $553.37 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $274 Shares 850 Est. Cost $276.08 Unrealized +13.4%

EMR EMERSON ELEC CO 0.3%

Value ($000) $273 Shares 2,500 Est. Cost $105.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $272 Shares 4,200 Est. Cost $64.56 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $271 Shares 1,000 Est. Cost $296.08 Unrealized -6.6%

CPRT COPART INC 0.3%

Value ($000) $262 Shares 5,000 Est. Cost $51.93 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $258 Shares 1,250 Est. Cost $188.34 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $258 Shares 600 Est. Cost $425.05 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value ($000) $208 Shares 5,000 Est. Cost $41.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,900	$11,098	13.7%	$97.65	—	SPONSORED ADS	874039100
T	AT&T INC	352,100	$7,746	9.6%	$15.05	+24.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	166,000	$7,455	9.2%	$30.58	+25.5%	COM	92343V104
FSLR	FIRST SOLAR INC	24,700	$6,161	7.6%	$164.91	+36.5%	COM	336433107
MU	MICRON TECHNOLOGY INC	58,301	$6,046	7.5%	$59.31	+75.3%	COM	595112103
CF	CF INDS HLDGS INC	63,000	$5,405	6.7%	$38.27	+95.6%	COM	125269100
WBD	WARNER BROS DISCOVERY INC	612,713	$5,055	6.3%	$12.81	-39.0%	COM SER A	934423104
META	META PLATFORMS INC	7,600	$4,351	5.4%	$130.14	+293.5%	CL A	30303M102
GOOGL	ALPHABET INC	26,000	$4,312	5.3%	$116.45	+43.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	25,000	$4,251	5.3%	$111.69	+53.2%	COM	747525103
NTR	NUTRIEN LTD	80,000	$3,845	4.8%	$36.23	+27.4%	COM	67077M108
AMZN	AMAZON COM INC	20,500	$3,820	4.7%	$135.05	+35.1%	COM	023135106
GOOG	ALPHABET INC	10,500	$1,755	2.2%	$142.04	+18.4%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	46,000	$1,422	1.8%	$20.56	+46.2%	SHS	H42097107
FLNC	FLUENCE ENERGY INC	59,000	$1,340	1.7%	$18.31	-1.2%	COM CL A	34379V103
SHEL	SHELL PLC	14,000	$923	1.1%	$54.98	—	SPON ADS	780259305
DXC	DXC TECHNOLOGY CO	43,000	$892	1.1%	$18.92	+5.2%	COM	23355L106
BAC	BANK AMERICA CORP	20,000	$794	1.0%	$22.88	+69.5%	COM	060505104
CCL	CARNIVAL CORP	25,000	$462	0.6%	$16.93	0.0%	UNIT 99/99/9999	143658300
ENPH	ENPHASE ENERGY INC	3,400	$384	0.5%	$111.73	0.0%	COM	29355A107
NVDA	NVIDIA CORPORATION	3,000	$364	0.5%	$118.07	0.0%	COM	67066G104
ABNB	AIRBNB INC	2,600	$330	0.4%	$129.67	0.0%	COM CL A	009066101
CSGP	COSTAR GROUP INC	4,000	$302	0.4%	$83.19	-8.8%	COM	22160N109
MCK	MCKESSON CORP	575	$284	0.4%	$553.37	0.0%	COM	58155Q103
AMGN	AMGEN INC	850	$274	0.3%	$276.08	+13.4%	COM	031162100
EMR	EMERSON ELEC CO	2,500	$273	0.3%	$105.08	0.0%	COM	291011104
SCHW	SCHWAB CHARLES CORP	4,200	$272	0.3%	$64.56	0.0%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$271	0.3%	$296.08	-6.6%	COM	127387108
CPRT	COPART INC	5,000	$262	0.3%	$51.93	0.0%	COM	217204106
HON	HONEYWELL INTL INC	1,250	$258	0.3%	$188.34	0.0%	COM	438516106
DPZ	DOMINOS PIZZA INC	600	$258	0.3%	$425.05	0.0%	COM	25754A201
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$208	0.3%	$41.68	—	SPON ADR SER B	833635105