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Credit Suisse’s Midland States Bancorp MSBI Stock Holding History

Credit Suisse’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$504K Hold
20,040
– – ﹤0.01% 2636
2023
Q4 		$552K Buy
20,040
+257
+1% +$5.97K ﹤0.01% 2680
2023
Q3 		$406K Buy
19,783
+1,314
+7% +$28.9K ﹤0.01% 2794
2023
Q2 		$368K Buy
18,469
+487
+3% +$9.82K ﹤0.01% 2933
2023
Q1 		$385K Buy
17,982
+5
+0% +$126 ﹤0.01% 2885
2022
Q4 		$479K Buy
17,977
+1,151
+7% +$30.6K ﹤0.01% 2810
2022
Q3 		$397K Buy
16,826
+98
+0.6% +$2.53K ﹤0.01% 2928
2022
Q2 		$402K Sell
16,728
-2,154
-11% -$56.2K ﹤0.01% 2975
2022
Q1 		$545K Buy
18,882
+360
+2% +$10.3K ﹤0.01% 2919
2021
Q4 		$459K Buy
18,522
+3,264
+21% +$82K ﹤0.01% 3873
2021
Q3 		$378K Buy
15,258
+1,934
+15% +$48.1K ﹤0.01% 3982
2021
Q2 		$349K Sell
13,324
-3,035
-19% -$84.3K ﹤0.01% 4037
2021
Q1 		$453K Sell
16,359
-10,675
-39% -$248K ﹤0.01% 3835
2020
Q4 		$483K Buy
27,034
+538
+2% +$8.77K ﹤0.01% 3819
2020
Q3 		$341K Sell
26,496
-8,951
-25% -$128K ﹤0.01% 3586
2020
Q2 		$530K Buy
35,447
+12,058
+52% +$185K ﹤0.01% 3294
2020
Q1 		$409K Sell
23,389
-1,015
-4% -$24.6K ﹤0.01% 3222
2019
Q4 		$707K Buy
24,404
+3,056
+14% +$84.1K ﹤0.01% 3356
2019
Q3 		$556K Buy
21,348
+2,978
+16% +$78.1K ﹤0.01% 3381
2019
Q2 		$490K Sell
18,370
-4,758
-21% -$123K ﹤0.01% 3420
2019
Q1 		$556K Buy
23,128
+8,784
+61% +$213K ﹤0.01% 3262
2018
Q4 		$320K Sell
14,344
-748
-5% -$19.5K ﹤0.01% 3485
2018
Q3 		$484K Buy
15,092
+2,931
+24% +$101K ﹤0.01% 3313
2018
Q2 		$416K Sell
12,161
-5,060
-29% -$166K ﹤0.01% 3522
2018
Q1 		$543K Buy
17,221
+934
+6% +$30K ﹤0.01% 3321
2017
Q4 		$529K Sell
16,287
-2,276
-12% -$74K ﹤0.01% 3409
2017
Q3 		$589K Buy
18,563
+11,282
+155% +$356K ﹤0.01% 3450
2017
Q2 		$244K Buy
+7,281
New +$249K ﹤0.01% 3556

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's MSBI Position: Q1 2024 in Review

Credit Suisse held its Midland States Bancorp (MSBI) position steady in Q1 2024 at 20,040 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Credit Suisse first reported a position in MSBI in Q2 2017 and has held it in 28 quarters since. The position peaked at $707K in Q4 2019. 115 funds tracked by Wall St. Rank hold MSBI as of Q1 2024.

  • Credit Suisse held 20,040 shares of Midland States Bancorp worth $504K as of Q1 2024.
  • Credit Suisse left its Midland States Bancorp share count unchanged in Q1 2024.
  • Midland States Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2636 holding.
  • Credit Suisse first reported a position in Midland States Bancorp in Q2 2017 and has held it in 28 quarters since.
  • Credit Suisse's Midland States Bancorp position peaked at $707K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2024.

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