Credit Suisse’s Marcus Corp MCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$521K Sell
36,569
-1,159,016
-97% -$16.4M ﹤0.01% 2624
2023
Q4
$17.4M Buy
1,195,585
+337,064
+39% +$5.05M 0.02% 701
2023
Q3
$13.3M Buy
858,521
+6,225
+0.7% +$95.8K 0.01% 785
2023
Q2
$12.6M Buy
852,296
+192,183
+29% +$3.11M 0.01% 827
2023
Q1
$10.6M Sell
660,113
-25,889
-4% -$397K 0.01% 912
2022
Q4
$9.87M Buy
686,002
+104,892
+18% +$1.59M 0.01% 943
2022
Q3
$8.07M Buy
581,110
+33,841
+6% +$545K 0.01% 1010
2022
Q2
$8.08M Buy
547,269
+150,343
+38% +$2.31M 0.01% 1023
2022
Q1
$7.03M Sell
396,926
-3,177
-0.8% -$55.7K 0.01% 1236
2021
Q4
$7.14M Buy
400,103
+5,645
+1% +$106K ﹤0.01% 1742
2021
Q3
$6.88M Buy
394,458
+82,474
+26% +$1.34M ﹤0.01% 1800
2021
Q2
$6.47M Buy
311,984
+6,213
+2% +$129K ﹤0.01% 1879
2021
Q1
$6.11M Sell
305,771
-139,909
-31% -$2.58M ﹤0.01% 1914
2020
Q4
$6.01M Buy
445,680
+391,682
+725% +$3.97M ﹤0.01% 1952
2020
Q3
$417K Buy
53,998
+30,154
+126% +$406K ﹤0.01% 3481
2020
Q2
$316K Buy
23,844
+13,485
+130% +$181K ﹤0.01% 3554
2020
Q1
$128K Sell
10,359
-9,614
-48% -$242K ﹤0.01% 3772
2019
Q4
$634K Buy
19,973
+3,397
+20% +$115K ﹤0.01% 3426
2019
Q3
$613K Buy
16,576
+5,105
+45% +$176K ﹤0.01% 3319
2019
Q2
$377K Sell
11,471
-23,939
-68% -$880K ﹤0.01% 3563
2019
Q1
$1.42M Buy
35,410
+11,739
+50% +$486K ﹤0.01% 2629
2018
Q4
$935K Buy
23,671
+7,889
+50% +$326K ﹤0.01% 2828
2018
Q3
$663K Sell
15,782
-3,344
-17% -$127K ﹤0.01% 3134
2018
Q2
$622K Buy
19,126
+133
+0.7% +$4.19K ﹤0.01% 3311
2018
Q1
$577K Sell
18,993
-5,868
-24% -$161K ﹤0.01% 3291
2017
Q4
$680K Sell
24,861
-9,484
-28% -$261K ﹤0.01% 3257
2017
Q3
$952K Buy
34,345
+21,395
+165% +$574K ﹤0.01% 3140
2017
Q2
$390K Sell
12,950
-15,424
-54% -$498K ﹤0.01% 3315
2017
Q1
$910K Sell
28,374
-1,999
-7% -$61.8K ﹤0.01% 2938
2016
Q4
$957K Buy
30,373
+15,322
+102% +$433K ﹤0.01% 3053
2016
Q3
$376K Buy
15,051
+3,855
+34% +$88.3K ﹤0.01% 3563
2016
Q2
$236K Buy
+11,196
New +$220K ﹤0.01% 3794
2016
Q1
Sell
-15,771
Closed -$299K 4171
2015
Q4
$299K Buy
15,771
+4,793
+44% +$95.8K ﹤0.01% 3686
2015
Q3
$213K Buy
10,978
+703
+7% +$13.8K ﹤0.01% 3899
2015
Q2
$197K Sell
10,275
-13,573
-57% -$272K ﹤0.01% 4232
2015
Q1
$508K Buy
+23,848
New +$462K ﹤0.01% 3535
2014
Q4
Sell
-16,785
Closed -$265K 4672
2014
Q3
$265K Sell
16,785
-2,514
-13% -$45.4K ﹤0.01% 3990
2014
Q2
$352K Sell
19,299
-4,164
-18% -$71.2K ﹤0.01% 4016
2014
Q1
$392K Sell
23,463
-17,860
-43% -$251K ﹤0.01% 3898
2013
Q4
$556K Buy
41,323
+21,163
+105% +$299K ﹤0.01% 3705
2013
Q3
$293K Buy
+20,160
New +$264K ﹤0.01% 3817

Other funds holding MCS

Credit Suisse's MCS Position: Q1 2024 in Review

Credit Suisse reduced its Marcus Corp (MCS) stake by 97% in Q1 2024, selling an estimated $16.4M and leaving 36,569 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Credit Suisse first reported a position in MCS in Q3 2013 and has held it in 41 quarters since. The position peaked at $17.4M in Q4 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • Credit Suisse held 36,569 shares of Marcus Corp worth $521K as of Q1 2024.
  • Credit Suisse sold 1,159,016 Marcus Corp shares in Q1 2024, an estimated $16.4M.
  • Marcus Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2624 holding.
  • Credit Suisse first reported a position in Marcus Corp in Q3 2013 and has held it in 41 quarters since.
  • Credit Suisse's Marcus Corp position peaked at $17.4M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

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