Credit Suisse’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.82M | Buy |
171,861
+7,331
| +4% | +$67.2K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $1.71M | Buy |
164,530
+38,501
| +31% | +$411K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.31M | Sell |
126,029
-3,267
| -3% | -$36.3K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.44M | Buy |
129,296
+24,936
| +24% | +$310K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $1.32M | Buy |
104,360
+2,860
| +3% | +$38.3K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.59M | Buy |
101,500
+4,215
| +4% | +$61.4K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $1.21M | Buy |
97,285
+24
| +0% | +$297 | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.18M | Buy |
97,261
+7,429
| +8% | +$109K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $1.45M | Buy |
89,832
+28,608
| +47% | +$455K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $959K | Sell |
61,224
-10,527
| -15% | -$184K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $1.16M | Buy |
71,751
+2,109
| +3% | +$39.5K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.46M | Sell |
69,642
-48,859
| -41% | -$968K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $1.78M | Sell |
118,501
-7,032
| -6% | -$130K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $2.58M | Sell |
125,533
-26,706
| -18% | -$460K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2.48M | Buy |
152,239
+92,698
| +156% | +$1.49M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $840K | Buy |
59,541
+21,416
| +56% | +$246K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $292K | Sell |
38,125
-471
| -1% | -$4.59K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $457K | Buy |
38,596
+8,887
| +30% | +$91.6K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $315K | Buy |
29,709
+1,918
| +7% | +$22.2K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $294K | Buy |
27,791
+682
| +3% | +$6.84K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $290K | Buy |
27,109
+743
| +3% | +$6.89K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $192K | Sell |
26,366
-411,680
| -94% | -$2.98M | ﹤0.01% | 3680 |
|
|
2018
Q3 | $3.55M | Sell |
438,046
-59,105
| -12% | -$513K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $5.37M | Sell |
497,151
-14,054
| -3% | -$157K | 0.01% | 1677 |
|
|
2018
Q1 | $4.98M | Sell |
511,205
-51,999
| -9% | -$566K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $6.96M | Buy |
563,204
+20,124
| +4% | +$227K | 0.01% | 1531 |
|
|
2017
Q3 | $6.1M | Buy |
543,080
+55,230
| +11% | +$698K | 0.01% | 1617 |
|
|
2017
Q2 | $6.36M | Buy |
487,850
+421,986
| +641% | +$5.26M | 0.01% | 1476 |
|
|
2017
Q1 | $865K | Sell |
65,864
-14,227
| -18% | -$202K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $883K | Buy |
80,091
+40,424
| +102% | +$521K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $598K | Buy |
39,667
+3,427
| +9% | +$54K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $458K | Sell |
36,240
-4,434
| -11% | -$54.2K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $384K | Buy |
40,674
+30,592
| +303% | +$234K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $71K | Buy |
+10,082
| New | +$72.3K | ﹤0.01% | 4109 |
|
|
2014
Q3 | – | Sell |
-11,620
| Closed | -$110K | – | 4569 |
|
|
2014
Q2 | $110K | Buy |
+11,620
| New | +$91K | ﹤0.01% | 4515 |
|
Other funds holding MAG
JAM
SI
TI
ACM
Credit Suisse's MAG Position: Q1 2024 in Review
Credit Suisse increased its MAG Silver (MAG) stake by 4.5% in Q1 2024, buying an estimated $67.2K and bringing the position to 171,861 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.
Credit Suisse first reported a position in MAG in Q2 2014 and has held it in 35 quarters since. The position peaked at $6.96M in Q4 2017. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.
- Credit Suisse held 171,861 shares of MAG Silver worth $1.82M as of Q1 2024.
- Credit Suisse bought 7,331 MAG Silver shares in Q1 2024, an estimated $67.2K.
- MAG Silver made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1917 holding.
- Credit Suisse first reported a position in MAG Silver in Q2 2014 and has held it in 35 quarters since.
- Credit Suisse's MAG Silver position peaked at $6.96M in Q4 2017.
- 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.