Credit Suisse’s Banco Macro BMA Stock Holding History

Credit Suisse’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	–	–	3962
2022 Q3	$0	Buy	+16	New	+$216	﹤0.01%	4047
2021 Q4	–	Sell	-23,714	Closed	-$403K	–	4502
2021 Q3	$403K	Sell	23,714 -1,325	-5%	-$21K	﹤0.01%	3944
2021 Q2	$382K	Sell	25,039 -10,375	-29%	-$155K	﹤0.01%	3996
2021 Q1	$473K	Sell	35,414 -2,898	-8%	-$41K	﹤0.01%	3807
2020 Q4	$596K	Sell	38,312 -7,729	-17%	-$115K	﹤0.01%	3698
2020 Q3	$658K	Buy	46,041 +1,521	+3%	+$29.6K	﹤0.01%	3216
2020 Q2	$825K	Sell	44,520 -124,182	-74%	-$2.3M	﹤0.01%	3011
2020 Q1	$2.87M	Buy	168,702 +53,436	+46%	+$1.53M	﹤0.01%	1883
2019 Q4	$4.18M	Buy	115,266 +2,926	+3%	+$78.8K	﹤0.01%	2007
2019 Q3	$2.92M	Buy	112,340 +13,575	+14%	+$633K	﹤0.01%	2179
2019 Q2	$7.19M	Buy	98,765 +72,979	+283%	+$3.77M	0.01%	1512
2019 Q1	$1.18M	Sell	25,786 -7,568	-23%	-$389K	﹤0.01%	2762
2018 Q4	$1.48M	Sell	33,354 -43,909	-57%	-$1.85M	﹤0.01%	2473
2018 Q3	$3.2M	Buy	77,263 +30,532	+65%	+$1.64M	﹤0.01%	1996
2018 Q2	$2.75M	Buy	46,731 +19,226	+70%	+$1.65M	﹤0.01%	2193
2018 Q1	$2.97M	Sell	27,505 -19,484	-41%	-$2.11M	﹤0.01%	2106
2017 Q4	$5.45M	Buy	46,989 +39,408	+520%	+$4.62M	﹤0.01%	1716
2017 Q3	$889K	Sell	7,581 -5,974	-44%	-$580K	﹤0.01%	3184
2017 Q2	$1.25M	Sell	13,555 -3,900	-22%	-$343K	﹤0.01%	2556
2017 Q1	$1.51M	Sell	17,455 -26,545	-60%	-$2.11M	﹤0.01%	2559
2016 Q4	$2.83M	Buy	44,000 +9,314	+27%	+$671K	﹤0.01%	2145
2016 Q3	$2.71M	Sell	34,686 -44,376	-56%	-$3.38M	﹤0.01%	2149
2016 Q2	$5.87M	Buy	79,062 +25,242	+47%	+$1.66M	0.01%	1515
2016 Q1	$3.47M	Buy	53,820 +18,875	+54%	+$1.2M	﹤0.01%	1784
2015 Q4	$2.03M	Buy	34,945 +18,666	+115%	+$1.02M	﹤0.01%	2265
2015 Q3	$625K	Buy	16,279 +1,084	+7%	+$48.5K	﹤0.01%	3232
2015 Q2	$693K	Sell	15,195 -4,180	-22%	-$222K	﹤0.01%	3475
2015 Q1	$1.11M	Buy	19,375 +14,004	+261%	+$694K	﹤0.01%	2882
2014 Q4	$235K	Sell	5,371 -3,943	-42%	-$156K	﹤0.01%	4200
2014 Q3	$369K	Sell	9,314 -21,246	-70%	-$832K	﹤0.01%	3825
2014 Q2	$1.1M	Sell	30,560 -6,215	-17%	-$199K	﹤0.01%	3195
2014 Q1	$1.03M	Sell	36,775 -65,865	-64%	-$1.47M	﹤0.01%	3087
2013 Q4	$2.49M	Buy	102,640 +51,011	+99%	+$1.37M	﹤0.01%	2468
2013 Q3	$1.24M	Buy	+51,629	New	+$927K	﹤0.01%	2777

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Suisse's BMA Position: Q4 2022 in Review

Credit Suisse sold out of Banco Macro (BMA) in Q4 2022, closing a stake of 16 shares.

Credit Suisse first reported a position in BMA in Q3 2013 and held it in 34 quarters. The position peaked at $7.19M in Q2 2019. 33 funds tracked by Wall St. Rank hold BMA as of Q4 2022.

Credit Suisse reported no remaining Banco Macro position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 16 Banco Macro shares in Q4 2022.
Credit Suisse first reported a position in Banco Macro in Q3 2013 and held it in 34 quarters.
Credit Suisse's Banco Macro position peaked at $7.19M in Q2 2019.
33 funds tracked by Wall St. Rank held Banco Macro as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.