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Credit Suisse’s MBIA MBI Stock Holding History

Credit Suisse’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,059
Closed -$606K – 3111
2023
Q3 		$606K Sell
84,059
-2,643
-3% -$22K ﹤0.01% 2580
2023
Q2 		$749K Buy
86,702
+16,616
+24% +$150K ﹤0.01% 2575
2023
Q1 		$649K Buy
70,086
+12
+0% +$143 ﹤0.01% 2593
2022
Q4 		$900K Buy
70,074
+10,793
+18% +$123K ﹤0.01% 2411
2022
Q3 		$545K Buy
59,281
+221
+0.4% +$2.62K ﹤0.01% 2736
2022
Q2 		$729K Sell
59,060
-2,973
-5% -$39.1K ﹤0.01% 2599
2022
Q1 		$954K Buy
62,033
+385
+0.6% +$5.67K ﹤0.01% 2580
2021
Q4 		$975K Buy
61,648
+2,856
+5% +$37.7K ﹤0.01% 3337
2021
Q3 		$756K Buy
58,792
+4,543
+8% +$52.5K ﹤0.01% 3542
2021
Q2 		$592K Buy
54,249
+7,860
+17% +$78.3K ﹤0.01% 3737
2021
Q1 		$447K Sell
46,389
-57,543
-55% -$446K ﹤0.01% 3842
2020
Q4 		$684K Buy
103,932
+5,239
+5% +$34.1K ﹤0.01% 3615
2020
Q3 		$597K Sell
98,693
-1,985
-2% -$14.7K ﹤0.01% 3286
2020
Q2 		$729K Buy
100,678
+15,559
+18% +$113K ﹤0.01% 3106
2020
Q1 		$607K Sell
85,119
-4,925
-5% -$41.6K ﹤0.01% 3001
2019
Q4 		$838K Buy
90,044
+3,857
+4% +$36.7K ﹤0.01% 3252
2019
Q3 		$795K Buy
86,187
+2,308
+3% +$21.6K ﹤0.01% 3163
2019
Q2 		$781K Buy
83,879
+6,730
+9% +$62.8K ﹤0.01% 3113
2019
Q1 		$735K Sell
77,149
-134,021
-63% -$1.32M ﹤0.01% 3117
2018
Q4 		$1.88M Buy
211,170
+109,562
+108% +$1.04M ﹤0.01% 2292
2018
Q3 		$1.09M Sell
101,608
-25,807
-20% -$264K ﹤0.01% 2803
2018
Q2 		$1.15M Sell
127,415
-198,659
-61% -$1.79M ﹤0.01% 2909
2018
Q1 		$3.02M Sell
326,074
-55,865
-15% -$449K ﹤0.01% 2090
2017
Q4 		$2.8M Buy
381,939
+48,470
+15% +$377K ﹤0.01% 2183
2017
Q3 		$2.9M Buy
333,469
+230,184
+223% +$2.31M ﹤0.01% 2227
2017
Q2 		$974K Sell
103,285
-85,150
-45% -$724K ﹤0.01% 2715
2017
Q1 		$1.6M Buy
188,435
+41,512
+28% +$418K ﹤0.01% 2518
2016
Q4 		$1.57M Sell
146,923
-44,186
-23% -$408K ﹤0.01% 2634
2016
Q3 		$1.49M Sell
191,109
-42,406
-18% -$334K ﹤0.01% 2609
2016
Q2 		$1.6M Sell
233,515
-1,428,259
-86% -$10.6M ﹤0.01% 2521
2016
Q1 		$14.7M Sell
1,661,774
-2,884,681
-63% -$21M 0.02% 883
2015
Q4 		$29.5M Buy
4,546,455
+154,005
+4% +$1.04M 0.03% 595
2015
Q3 		$26.7M Buy
4,392,450
+3,816,605
+663% +$24.5M 0.03% 596
2015
Q2 		$3.46M Sell
575,845
-2,203,191
-79% -$19.9M ﹤0.01% 2078
2015
Q1 		$25.8M Sell
2,779,036
-127,683
-4% -$1.14M 0.03% 703
2014
Q4 		$27.7M Buy
2,906,719
+2,605,874
+866% +$25.1M 0.02% 716
2014
Q3 		$2.76M Sell
300,845
-1,004,284
-77% -$9.87M ﹤0.01% 2230
2014
Q2 		$14.4M Buy
1,305,129
+994,653
+320% +$12.3M 0.01% 1145
2014
Q1 		$4.34M Sell
310,476
-151,932
-33% -$1.94M ﹤0.01% 1877
2013
Q4 		$5.52M Sell
462,408
-221,169
-32% -$2.55M 0.01% 1759
2013
Q3 		$6.99M Buy
683,577
+6,704
+1% +$84.4K 0.01% 1377
2013
Q2 		$9.01M Buy
+676,873
New +$8.5M 0.01% 1198

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's MBI Position: Q4 2023 in Review

Credit Suisse sold out of MBIA (MBI) in Q4 2023, closing a stake of 84,059 shares — an estimated $606K sold.

Credit Suisse first reported a position in MBI in Q2 2013 and held it in 42 quarters. The position peaked at $29.5M in Q4 2015. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Credit Suisse reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 84,059 MBIA shares in Q4 2023, an estimated $606K.
  • Credit Suisse first reported a position in MBIA in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's MBIA position peaked at $29.5M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.