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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
2015
Q1 		– Sell
-488,500
Closed -$4.66M – 4489
2014
Q4 		$4.66M Sell
488,500
-235,700
-33% -$2.27M ﹤0.01% 1815
2014
Q3 		$6.65M Sell
724,200
-68,500
-9% -$673K 0.01% 1541
2014
Q2 		$8.75M Buy
792,700
+304,200
+62% +$3.75M 0.01% 1500
2014
Q1 		$6.83M Hold
488,500
– – 0.01% 1511
2013
Q4 		$5.83M Sell
488,500
-71,100
-13% -$819K 0.01% 1717
2013
Q3 		$5.72M Sell
559,600
-1,478,900
-73% -$18.6M 0.01% 1527
2013
Q2 		$27.1M Buy
+2,038,500
New +$25.6M 0.03% 617

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.