CREDIT CAPITAL INVESTMENTS LLC 13F Portfolio
CREDIT CAPITAL INVESTMENTS LLC runs CREDIT CAPITAL INVESTMENTS LLC and currently holds 42 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $174.62M. Their top holdings are MU, TSM, WBD, GOOGL, BE. The top five represent 72.0% of reported portfolio weight. CREDIT CAPITAL INVESTMENTS LLC ranks #55 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CREDIT CAPITAL INVESTMENTS LLC initiated 10 new positions. They added to 4 existing positions. They trimmed 13 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$174.62M
Alpha Score
191.1
#55 of 1000
Holdings
42
CREDIT CAPITAL INVESTMENTS LLC Current 13F Holdings
Reported holdings from CREDIT CAPITAL INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
42 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 38.70% | $72.42 | $1,029.00 | +1,320.88% | Trimmed -4.88% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 14.49% | $97.95 | $453.28 | +362.77% | Trimmed -0.75% |
 WBD WARNER BROS DISCOVERY INC | 7.71% | $11.34 | $30.95 | +172.93% | Trimmed -0.00% |
 GOOGL ALPHABET INC | 5.93% | $104.26 | $351.66 | +237.29% | Held |
 BE BLOOM ENERGY CORP | 5.15% | $23.92 | $280.18 | +1,071.32% | Trimmed -1.00% |
 FSLR FIRST SOLAR INC | 3.47% | $172.15 | $177.82 | +3.29% | Held |
 VZ VERIZON COMMUNICATIONS INC | 3.39% | $35.92 | $41.65 | +15.95% | Trimmed -1.27% |
 AMZN AMAZON COM INC | 2.87% | $137.81 | $262.43 | +90.43% | Held |
 QCOM QUALCOMM INC | 2.06% | $119.75 | $175.50 | +46.56% | Trimmed -1.02% |
 NTR NUTRIEN LTD | 1.61% | $41.27 | $67.42 | +63.36% | Trimmed -1.06% |
Showing 1-10 of 42