CS
MIC

Credit Suisse’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Credit Suisse’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,000
Closed -$1.23M – 4158
2016
Q4 		$1.23M Hold
15,000
– – ﹤0.01% 2857
2016
Q3 		$1.25M Hold
15,000
– – ﹤0.01% 2775
2016
Q2 		$1.11M Buy
+15,000
New +$1.06M ﹤0.01% 2830

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Credit Suisse's MIC Position: Q3 2022 in Review

Credit Suisse sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 249 shares — an estimated $1K sold.

Credit Suisse first reported a position in MIC in Q2 2013 and held it in 35 quarters. The position peaked at $61.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Credit Suisse reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 249 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1K.
  • Credit Suisse first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 35 quarters.
  • Credit Suisse's Macquarie Infrastructure Holdings, LLC position peaked at $61.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.