CS
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Credit Suisse’s Melco Resorts & Entertainment MLCO Stock Holding History

Credit Suisse’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.52M Sell
211,475
-6,536
-3% -$52.5K ﹤0.01% 2028
2023
Q4 		$1.93M Buy
218,011
+596
+0.3% +$4.86K ﹤0.01% 1907
2023
Q3 		$2.15M Buy
217,415
+2,403
+1% +$27.9K ﹤0.01% 1797
2023
Q2 		$2.63M Sell
215,012
-23,671
-10% -$293K ﹤0.01% 1744
2023
Q1 		$3.04M Sell
238,683
-6,723
-3% -$86.5K ﹤0.01% 1633
2022
Q4 		$2.82M Buy
245,406
+1,420
+0.6% +$11.5K ﹤0.01% 1681
2022
Q3 		$1.62M Buy
243,986
+35,194
+17% +$194K ﹤0.01% 1983
2022
Q2 		$1.2M Sell
208,792
-558,800
-73% -$3.28M ﹤0.01% 2258
2022
Q1 		$5.86M Buy
767,592
+33,094
+5% +$318K 0.01% 1352
2021
Q4 		$7.48M Buy
734,498
+206,853
+39% +$2.2M ﹤0.01% 1721
2021
Q3 		$5.4M Buy
527,645
+81,052
+18% +$1.07M ﹤0.01% 1999
2021
Q2 		$7.4M Sell
446,593
-208,545
-32% -$3.78M ﹤0.01% 1766
2021
Q1 		$13M Sell
655,138
-725,803
-53% -$13.8M 0.01% 1410
2020
Q4 		$25.6M Buy
1,380,941
+23,131
+2% +$402K 0.01% 1036
2020
Q3 		$22.6M Buy
1,357,810
+586,454
+76% +$10.4M 0.01% 971
2020
Q2 		$12M Buy
771,356
+89,947
+13% +$1.39M 0.01% 1216
2020
Q1 		$8.45M Sell
681,409
-146,751
-18% -$2.8M 0.01% 1253
2019
Q4 		$20M Sell
828,160
-80,925
-9% -$1.76M 0.01% 1019
2019
Q3 		$17.6M Buy
909,085
+439,462
+94% +$9.54M 0.01% 990
2019
Q2 		$10.2M Sell
469,623
-104,338
-18% -$2.37M 0.01% 1304
2019
Q1 		$13M Buy
573,961
+237,604
+71% +$5.16M 0.01% 1092
2018
Q4 		$5.93M Sell
336,357
-752,832
-69% -$13.4M 0.01% 1476
2018
Q3 		$23M Sell
1,089,189
-59,239
-5% -$1.38M 0.02% 794
2018
Q2 		$32.2M Buy
1,148,428
+375,113
+49% +$11.5M 0.03% 586
2018
Q1 		$22.4M Sell
773,315
-502
-0.1% -$14.1K 0.02% 787
2017
Q4 		$22.5M Sell
773,817
-1,148,303
-60% -$29.3M 0.02% 819
2017
Q3 		$46.4M Buy
1,922,120
+25,261
+1% +$549K 0.05% 439
2017
Q2 		$42.6M Sell
1,896,859
-873,828
-32% -$19M 0.04% 462
2017
Q1 		$51.4M Sell
2,770,687
-1,272,650
-31% -$21.8M 0.05% 425
2016
Q4 		$64.3M Buy
4,043,337
+318,741
+9% +$5.47M 0.06% 314
2016
Q3 		$60M Buy
3,724,596
+1,450,047
+64% +$20.4M 0.06% 362
2016
Q2 		$28.6M Buy
2,274,549
+316,323
+16% +$4.65M 0.03% 604
2016
Q1 		$32.3M Buy
1,958,226
+738,801
+61% +$11.2M 0.04% 511
2015
Q4 		$20.5M Buy
1,219,425
+459,797
+61% +$7.84M 0.02% 761
2015
Q3 		$10.5M Sell
759,628
-295,404
-28% -$5.69M 0.01% 1090
2015
Q2 		$20.7M Buy
1,055,032
+447,642
+74% +$9.21M 0.02% 817
2015
Q1 		$13M Sell
607,390
-157,355
-21% -$3.77M 0.01% 1044
2014
Q4 		$19.4M Buy
764,745
+134,385
+21% +$3.36M 0.02% 897
2014
Q3 		$16.6M Buy
630,360
+62,440
+11% +$1.88M 0.01% 1018
2014
Q2 		$20.3M Sell
567,920
-15,512
-3% -$536K 0.02% 930
2014
Q1 		$22.5M Buy
583,432
+248,915
+74% +$10.3M 0.02% 781
2013
Q4 		$13.1M Buy
334,517
+61,344
+22% +$2.17M 0.01% 1069
2013
Q3 		$8.69M Buy
273,173
+78,960
+41% +$2.11M 0.01% 1224
2013
Q2 		$4.34M Buy
+194,213
New +$4.58M ﹤0.01% 1688

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's MLCO Position: Q1 2024 in Review

Credit Suisse reduced its Melco Resorts & Entertainment (MLCO) stake by 3% in Q1 2024, selling an estimated $52.5K and leaving 211,475 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Credit Suisse first reported a position in MLCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $64.3M in Q4 2016. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Credit Suisse held 211,475 shares of Melco Resorts & Entertainment worth $1.52M as of Q1 2024.
  • Credit Suisse sold 6,536 Melco Resorts & Entertainment shares in Q1 2024, an estimated $52.5K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2028 holding.
  • Credit Suisse first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Melco Resorts & Entertainment position peaked at $64.3M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

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