Credit Suisse’s Magna International MGA Stock Holding History

Credit Suisse’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.2M	Buy	408,091 +4,741	+1%	+$258K	0.02%	603
2023 Q4	$23.8M	Sell	403,350 -49,464	-11%	-$2.92M	0.02%	611
2023 Q3	$24.3M	Buy	452,814 +827	+0.2%	+$44.3K	0.02%	582
2023 Q2	$25.5M	Sell	451,987 -7,389	-2%	-$417K	0.03%	583
2023 Q1	$24.6M	Buy	459,376 +18,378	+4%	+$985K	0.02%	595
2022 Q4	$24.8M	Buy	440,998 +92	+0%	+$5.17K	0.03%	593
2022 Q3	$20.9M	Sell	440,906 -43,844	-9%	-$2.08M	0.02%	640
2022 Q2	$26.6M	Buy	484,750 +47,148	+11%	+$2.59M	0.03%	581
2022 Q1	$28.1M	Sell	437,602 -6,042	-1%	-$389K	0.02%	641
2021 Q4	$35.9M	Buy	443,644 +55,167	+14%	+$4.47M	0.02%	581
2021 Q3	$29.2M	Sell	388,477 -21,444	-5%	-$1.61M	0.02%	665
2021 Q2	$38M	Sell	409,921 -47,255	-10%	-$4.38M	0.02%	601
2021 Q1	$40.2M	Sell	457,176 -53,901	-11%	-$4.75M	0.02%	593
2020 Q4	$36.2M	Sell	511,077 -125,084	-20%	-$8.86M	0.02%	606
2020 Q3	$29.1M	Sell	636,161 -14,854	-2%	-$680K	0.02%	611
2020 Q2	$29M	Sell	651,015 -164,083	-20%	-$7.31M	0.02%	598
2020 Q1	$26M	Buy	815,098 +73,212	+10%	+$2.34M	0.02%	563
2019 Q4	$40.7M	Buy	741,886 +164,509	+28%	+$9.02M	0.03%	495
2019 Q3	$30.8M	Buy	577,377 +8,700	+2%	+$464K	0.03%	520
2019 Q2	$28.3M	Buy	568,677 +6,148	+1%	+$306K	0.03%	557
2019 Q1	$27.4M	Sell	562,529 -63,187	-10%	-$3.08M	0.03%	542
2018 Q4	$28.4M	Sell	625,716 -14,822	-2%	-$674K	0.03%	492
2018 Q3	$33.6M	Sell	640,538 -53,955	-8%	-$2.83M	0.03%	498
2018 Q2	$40.4M	Buy	694,493 +54,962	+9%	+$3.19M	0.04%	402
2018 Q1	$36M	Sell	639,531 -116,589	-15%	-$6.57M	0.03%	487
2017 Q4	$42.8M	Buy	756,120 +117,622	+18%	+$6.67M	0.04%	408
2017 Q3	$34.1M	Sell	638,498 -377,432	-37%	-$20.1M	0.03%	458
2017 Q2	$47.1M	Buy	1,015,930 +197,894	+24%	+$9.17M	0.05%	355
2017 Q1	$35.3M	Sell	818,036 -38,090	-4%	-$1.64M	0.03%	476
2016 Q4	$37.2M	Sell	856,126 -37,744	-4%	-$1.64M	0.04%	456
2016 Q3	$38.4M	Sell	893,870 -277,646	-24%	-$11.9M	0.04%	469
2016 Q2	$41.1M	Sell	1,171,516 -571,784	-33%	-$20.1M	0.05%	413
2016 Q1	$74.9M	Sell	1,743,300 -285,151	-14%	-$12.3M	0.09%	213
2015 Q4	$82.3M	Buy	2,028,451 +1,092,532	+117%	+$44.3M	0.09%	217
2015 Q3	$44.9M	Sell	935,919 -10,036	-1%	-$482K	0.05%	366
2015 Q2	$53.1M	Sell	945,955 -34,090	-3%	-$1.91M	0.05%	357
2015 Q1	$52.6M	Buy	980,045 +137,935	+16%	+$7.4M	0.05%	366
2014 Q4	$45.8M	Sell	842,110 -207,642	-20%	-$11.3M	0.04%	447
2014 Q3	$49.8M	Sell	1,049,752 -4,374,764	-81%	-$208M	0.04%	448
2014 Q2	$292M	Buy	5,424,516 +4,513,478	+495%	+$243M	0.24%	65
2014 Q1	$43.9M	Sell	911,038 -59,138	-6%	-$2.85M	0.04%	419
2013 Q4	$39.8M	Buy	+970,176	New	+$39.8M	0.04%	435