Credit Suisse’s Mastercard MA Stock Holding History

Credit Suisse’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$834M	Sell	1,731,448 -31,608	-2%	-$15.2M	0.8%	17
2023 Q4	$752M	Buy	1,763,056 +85,124	+5%	+$36.3M	0.72%	18
2023 Q3	$664M	Buy	1,677,932 +42,651	+3%	+$16.9M	0.68%	20
2023 Q2	$643M	Sell	1,635,281 -42,412	-3%	-$16.7M	0.64%	21
2023 Q1	$610M	Buy	1,677,693 +5,886	+0.4%	+$2.14M	0.61%	23
2022 Q4	$581M	Buy	1,671,807 +60,510	+4%	+$21M	0.62%	22
2022 Q3	$458M	Buy	1,611,297 +32,473	+2%	+$9.23M	0.51%	27
2022 Q2	$498M	Sell	1,578,824 -15,015	-0.9%	-$4.74M	0.52%	27
2022 Q1	$570M	Sell	1,593,839 -19,089	-1%	-$6.82M	0.49%	27
2021 Q4	$580M	Buy	1,612,928 +18,912	+1%	+$6.8M	0.31%	32
2021 Q3	$554M	Sell	1,594,016 -48,007	-3%	-$16.7M	0.31%	30
2021 Q2	$604M	Buy	1,642,023 +29,998	+2%	+$11M	0.32%	26
2021 Q1	$574M	Buy	1,612,025 +24,919	+2%	+$8.87M	0.29%	36
2020 Q4	$567M	Sell	1,587,106 -104,237	-6%	-$37.2M	0.28%	40
2020 Q3	$572M	Sell	1,691,343 -221,338	-12%	-$74.8M	0.35%	31
2020 Q2	$566M	Sell	1,912,681 -53,644	-3%	-$15.9M	0.4%	27
2020 Q1	$475M	Buy	1,966,325 +230,315	+13%	+$55.6M	0.41%	27
2019 Q4	$518M	Buy	1,736,010 +351,301	+25%	+$105M	0.38%	29
2019 Q3	$376M	Sell	1,384,709 -193,407	-12%	-$52.5M	0.32%	37
2019 Q2	$417M	Buy	1,578,116 +201,326	+15%	+$53.3M	0.37%	28
2019 Q1	$324M	Sell	1,376,790 -172,111	-11%	-$40.5M	0.3%	31
2018 Q4	$292M	Buy	1,548,901 +53,705	+4%	+$10.1M	0.3%	44
2018 Q3	$333M	Buy	1,495,196 +135,475	+10%	+$30.2M	0.3%	35
2018 Q2	$267M	Sell	1,359,721 -194,849	-13%	-$38.3M	0.26%	40
2018 Q1	$272M	Sell	1,554,570 -2,709	-0.2%	-$475K	0.25%	47
2017 Q4	$236M	Sell	1,557,279 -31,076	-2%	-$4.7M	0.21%	69
2017 Q3	$224M	Sell	1,588,355 -543,935	-26%	-$76.8M	0.22%	65
2017 Q2	$259M	Sell	2,132,290 -173,654	-8%	-$21.1M	0.25%	60
2017 Q1	$259M	Sell	2,305,944 -27,623	-1%	-$3.11M	0.23%	65
2016 Q4	$241M	Sell	2,333,567 -559,425	-19%	-$57.8M	0.24%	62
2016 Q3	$294M	Buy	2,892,992 +432,660	+18%	+$44M	0.28%	45
2016 Q2	$217M	Buy	2,460,332 +428,375	+21%	+$37.7M	0.24%	70
2016 Q1	$192M	Sell	2,031,957 -563,990	-22%	-$53.3M	0.23%	76
2015 Q4	$253M	Buy	2,595,947 +33,473	+1%	+$3.26M	0.29%	61
2015 Q3	$231M	Buy	2,562,474 +408,182	+19%	+$36.8M	0.28%	65
2015 Q2	$201M	Buy	2,154,292 +314,040	+17%	+$29.4M	0.2%	100
2015 Q1	$159M	Sell	1,840,252 -240,508	-12%	-$20.8M	0.16%	111
2014 Q4	$179M	Sell	2,080,760 -267,557	-11%	-$23.1M	0.16%	114
2014 Q3	$174M	Buy	2,348,317 +213,573	+10%	+$15.8M	0.14%	118
2014 Q2	$157M	Sell	2,134,744 -122,906	-5%	-$9.03M	0.13%	130
2014 Q1	$169M	Buy	2,257,650 +2,068,289	+1,092%	+$155M	0.17%	96
2013 Q4	$158M	Sell	189,361 -13,277	-7%	-$11.1M	0.14%	105
2013 Q3	$136M	Sell	202,638 -59,219	-23%	-$39.8M	0.14%	107
2013 Q2	$150M	Buy	+261,857	New	+$150M	0.15%	86