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Credit Suisse’s Masco MAS Stock Holding History

Credit Suisse’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$47M Sell
596,141
-30,469
-5% -$2.19M 0.05% 390
2023
Q4 		$42M Buy
626,610
+47,082
+8% +$2.73M 0.04% 434
2023
Q3 		$31M Buy
579,528
+186,669
+48% +$10.8M 0.03% 515
2023
Q2 		$22.5M Buy
392,859
+4,072
+1% +$213K 0.02% 631
2023
Q1 		$19.3M Sell
388,787
-1,317
-0.3% -$67.9K 0.02% 678
2022
Q4 		$18.2M Buy
390,104
+4,676
+1% +$225K 0.02% 700
2022
Q3 		$18M Sell
385,428
-96,040
-20% -$5M 0.02% 692
2022
Q2 		$24.4M Sell
481,468
-54,035
-10% -$2.86M 0.03% 625
2022
Q1 		$27.3M Buy
535,503
+35,870
+7% +$2.13M 0.02% 656
2021
Q4 		$35.1M Sell
499,633
-93,572
-16% -$6.05M 0.02% 805
2021
Q3 		$33M Buy
593,205
+232,495
+64% +$13.8M 0.02% 829
2021
Q2 		$21M Sell
360,710
-208,471
-37% -$12.9M 0.01% 1125
2021
Q1 		$34.1M Buy
569,181
+3,460
+0.6% +$193K 0.02% 884
2020
Q4 		$31.1M Sell
565,721
-210,512
-27% -$11.6M 0.02% 935
2020
Q3 		$42.8M Sell
776,233
-165,696
-18% -$9.28M 0.03% 675
2020
Q2 		$47.3M Buy
941,929
+297,633
+46% +$12.9M 0.03% 561
2020
Q1 		$22.3M Buy
644,296
+93,090
+17% +$4.07M 0.02% 787
2019
Q4 		$26.5M Buy
551,206
+171,524
+45% +$7.8M 0.02% 871
2019
Q3 		$15.8M Sell
379,682
-71,207
-16% -$2.86M 0.01% 1058
2019
Q2 		$17.7M Buy
450,889
+36,326
+9% +$1.4M 0.02% 988
2019
Q1 		$16.3M Sell
414,563
-74,134
-15% -$2.64M 0.01% 975
2018
Q4 		$14.3M Sell
488,697
-122,576
-20% -$3.81M 0.01% 968
2018
Q3 		$22.4M Sell
611,273
-291,132
-32% -$11.2M 0.02% 807
2018
Q2 		$33.8M Buy
902,405
+131,241
+17% +$5.05M 0.03% 561
2018
Q1 		$31.2M Buy
771,164
+158,637
+26% +$6.81M 0.03% 623
2017
Q4 		$26.9M Buy
612,527
+20,780
+4% +$844K 0.02% 730
2017
Q3 		$23.1M Buy
591,747
+119,095
+25% +$4.49M 0.02% 746
2017
Q2 		$18.1M Sell
472,652
-465,012
-50% -$17M 0.02% 857
2017
Q1 		$31.9M Buy
937,664
+431,195
+85% +$14.4M 0.03% 606
2016
Q4 		$16M Sell
506,469
-311,035
-38% -$9.98M 0.02% 927
2016
Q3 		$28M Buy
817,504
+157,204
+24% +$5.44M 0.03% 682
2016
Q2 		$20.4M Buy
660,300
+203,416
+45% +$6.42M 0.02% 757
2016
Q1 		$14.4M Sell
456,884
-166,798
-27% -$4.59M 0.02% 903
2015
Q4 		$17.6M Sell
623,682
-25,573
-4% -$728K 0.02% 850
2015
Q3 		$16.3M Sell
649,255
-362,803
-36% -$9.31M 0.02% 856
2015
Q2 		$23.7M Buy
1,012,058
+78,478
+8% +$1.86M 0.02% 748
2015
Q1 		$21.9M Sell
933,580
-77,879
-8% -$1.77M 0.02% 768
2014
Q4 		$22.4M Buy
1,011,459
+205,414
+25% +$4.24M 0.02% 824
2014
Q3 		$16.9M Buy
806,045
+193,858
+32% +$3.83M 0.01% 995
2014
Q2 		$11.9M Sell
612,187
-221,719
-27% -$4.18M 0.01% 1264
2014
Q1 		$16.3M Buy
833,906
+12,762
+2% +$252K 0.02% 943
2013
Q4 		$16.4M Buy
821,144
+208,200
+34% +$3.87M 0.01% 938
2013
Q3 		$11.5M Sell
612,944
-273,294
-31% -$4.87M 0.01% 1047
2013
Q2 		$15.2M Buy
+886,238
New +$15.9M 0.02% 901

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's MAS Position: Q1 2024 in Review

Credit Suisse reduced its Masco (MAS) stake by 4.9% in Q1 2024, selling an estimated $2.19M and leaving 596,141 shares worth $47M. The position accounts for 0.05% of the portfolio, ranked #390.

Credit Suisse first reported a position in MAS in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.3M in Q2 2020. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Credit Suisse held 596,141 shares of Masco worth $47M as of Q1 2024.
  • Credit Suisse sold 30,469 Masco shares in Q1 2024, an estimated $2.19M.
  • Masco made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #390 holding.
  • Credit Suisse first reported a position in Masco in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Masco position peaked at $47.3M in Q2 2020.
  • 846 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.