Credit Suisse’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $159M | Sell |
404,748
-18,665
| -4% | -$7.2M | 0.15% | 116 |
|
|
2023
Q4 | $165M | Sell |
423,413
-93,085
| -18% | -$32.4M | 0.16% | 109 |
|
|
2023
Q3 | $163M | Buy |
516,498
+101,759
| +25% | +$34.6M | 0.17% | 111 |
|
|
2023
Q2 | $144M | Buy |
414,739
+1,729
| +0.4% | +$548K | 0.14% | 127 |
|
|
2023
Q1 | $126M | Sell |
413,010
-117,060
| -22% | -$35.4M | 0.13% | 163 |
|
|
2022
Q4 | $148M | Buy |
530,070
+76,482
| +17% | +$20.9M | 0.16% | 128 |
|
|
2022
Q3 | $110M | Buy |
453,588
+11,119
| +3% | +$3.23M | 0.12% | 170 |
|
|
2022
Q2 | $120M | Buy |
442,469
+16,328
| +4% | +$4.88M | 0.13% | 167 |
|
|
2022
Q1 | $144M | Sell |
426,141
-10,663
| -2% | -$3.59M | 0.12% | 167 |
|
|
2021
Q4 | $171M | Buy |
436,804
+9,009
| +2% | +$3.47M | 0.09% | 214 |
|
|
2021
Q3 | $152M | Sell |
427,795
-11,950
| -3% | -$4.5M | 0.08% | 242 |
|
|
2021
Q2 | $161M | Buy |
439,745
+91,813
| +26% | +$30.6M | 0.09% | 239 |
|
|
2021
Q1 | $104M | Buy |
347,932
+79,696
| +30% | +$22.4M | 0.05% | 398 |
|
|
2020
Q4 | $77.9M | Buy |
268,236
+37,849
| +16% | +$10.6M | 0.04% | 514 |
|
|
2020
Q3 | $66.8M | Sell |
230,387
-18,608
| -7% | -$5.31M | 0.04% | 496 |
|
|
2020
Q2 | $68.4M | Sell |
248,995
-62,580
| -20% | -$15.9M | 0.05% | 411 |
|
|
2020
Q1 | $65.9M | Buy |
311,575
+9,549
| +3% | +$2.32M | 0.06% | 333 |
|
|
2019
Q4 | $71.7M | Buy |
302,026
+80,624
| +36% | +$17.9M | 0.05% | 394 |
|
|
2019
Q3 | $45.4M | Sell |
221,402
-9,554
| -4% | -$2M | 0.04% | 495 |
|
|
2019
Q2 | $45.1M | Buy |
230,956
+2,485
| +1% | +$472K | 0.04% | 486 |
|
|
2019
Q1 | $41.4M | Sell |
228,471
-83,511
| -27% | -$13.7M | 0.04% | 495 |
|
|
2018
Q4 | $43.7M | Buy |
311,982
+62,111
| +25% | +$9.37M | 0.05% | 434 |
|
|
2018
Q3 | $41.8M | Buy |
249,871
+37,505
| +18% | +$6.6M | 0.04% | 489 |
|
|
2018
Q2 | $36.2M | Sell |
212,366
-51,678
| -20% | -$8.75M | 0.04% | 526 |
|
|
2018
Q1 | $42.6M | Buy |
264,044
+20,956
| +9% | +$3.39M | 0.04% | 476 |
|
|
2017
Q4 | $35.9M | Buy |
243,088
+5,827
| +2% | +$854K | 0.03% | 569 |
|
|
2017
Q3 | $33M | Sell |
237,261
-18,664
| -7% | -$2.45M | 0.03% | 579 |
|
|
2017
Q2 | $31.1M | Sell |
255,925
-5,009
| -2% | -$586K | 0.03% | 587 |
|
|
2017
Q1 | $29.2M | Sell |
260,934
-37,829
| -13% | -$4.06M | 0.03% | 643 |
|
|
2016
Q4 | $28.2M | Sell |
298,763
-24,450
| -8% | -$2.47M | 0.03% | 634 |
|
|
2016
Q3 | $35M | Buy |
323,213
+31,715
| +11% | +$3.33M | 0.03% | 577 |
|
|
2016
Q2 | $27.3M | Sell |
291,498
-52,116
| -15% | -$5.04M | 0.03% | 623 |
|
|
2016
Q1 | $33.2M | Sell |
343,614
-97,242
| -22% | -$8.74M | 0.04% | 502 |
|
|
2015
Q4 | $44.2M | Sell |
440,856
-116,707
| -21% | -$11.7M | 0.05% | 421 |
|
|
2015
Q3 | $54.8M | Buy |
557,563
+65,143
| +13% | +$6.93M | 0.07% | 332 |
|
|
2015
Q2 | $53.2M | Buy |
492,420
+90,731
| +23% | +$9.77M | 0.05% | 391 |
|
|
2015
Q1 | $41.7M | Sell |
401,689
-287,118
| -42% | -$27.7M | 0.04% | 494 |
|
|
2014
Q4 | $66M | Buy |
688,807
+109,257
| +19% | +$10.6M | 0.06% | 348 |
|
|
2014
Q3 | $54.8M | Buy |
579,550
+167,876
| +41% | +$15.4M | 0.04% | 461 |
|
|
2014
Q2 | $36.1M | Buy |
411,674
+4,815
| +1% | +$397K | 0.03% | 640 |
|
|
2014
Q1 | $32.3M | Sell |
406,859
-59,997
| -13% | -$4.7M | 0.03% | 603 |
|
|
2013
Q4 | $36.6M | Buy |
466,856
+70,330
| +18% | +$5.15M | 0.03% | 541 |
|
|
2013
Q3 | $27.9M | Sell |
396,526
-31,116
| -7% | -$2.04M | 0.03% | 581 |
|
|
2013
Q2 | $26.1M | Buy |
+427,642
| New | +$26M | 0.03% | 638 |
|
Other funds holding MCO
ACM
Credit Suisse's MCO Position: Q1 2024 in Review
Credit Suisse reduced its Moody's (MCO) stake by 4.4% in Q1 2024, selling an estimated $7.2M and leaving 404,748 shares worth $159M. The position accounts for 0.15% of the portfolio, ranked #116.
Credit Suisse first reported a position in MCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $171M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold MCO as of Q1 2024.
- Credit Suisse held 404,748 shares of Moody's worth $159M as of Q1 2024.
- Credit Suisse sold 18,665 Moody's shares in Q1 2024, an estimated $7.2M.
- Moody's made up 0.15% of Credit Suisse's portfolio in Q1 2024, its #116 holding.
- Credit Suisse first reported a position in Moody's in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Moody's position peaked at $171M in Q4 2021.
- 1,132 funds tracked by Wall St. Rank held Moody's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.