Credit Suisse’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $87.7M | Buy |
156,504
+61,890
| +65% | +$34.7M | 0.08% | 235 |
|
2023
Q4 | $53.5M | Buy |
94,614
+415
| +0.4% | +$235K | 0.05% | 361 |
|
2023
Q3 | $48.3M | Buy |
94,199
+9,357
| +11% | +$4.8M | 0.05% | 381 |
|
2023
Q2 | $39.8M | Buy |
84,842
+2,512
| +3% | +$1.18M | 0.04% | 455 |
|
2023
Q1 | $46.1M | Sell |
82,330
-5,437
| -6% | -$3.04M | 0.05% | 416 |
|
2022
Q4 | $40.8M | Sell |
87,767
-2,256
| -3% | -$1.05M | 0.04% | 449 |
|
2022
Q3 | $38M | Sell |
90,023
-11,796
| -12% | -$4.98M | 0.04% | 458 |
|
2022
Q2 | $42M | Buy |
101,819
+1,459
| +1% | +$601K | 0.04% | 442 |
|
2022
Q1 | $50.5M | Sell |
100,360
-9,173
| -8% | -$4.61M | 0.04% | 433 |
|
2021
Q4 | $67.1M | Sell |
109,533
-3,908
| -3% | -$2.39M | 0.04% | 363 |
|
2021
Q3 | $69M | Sell |
113,441
-2,515
| -2% | -$1.53M | 0.04% | 367 |
|
2021
Q2 | $62.9M | Sell |
115,956
-1,411
| -1% | -$765K | 0.03% | 424 |
|
2021
Q1 | $49.2M | Sell |
117,367
-11,994
| -9% | -$5.03M | 0.03% | 528 |
|
2020
Q4 | $57.8M | Buy |
129,361
+3,649
| +3% | +$1.63M | 0.03% | 454 |
|
2020
Q3 | $44.9M | Sell |
125,712
-10,113
| -7% | -$3.61M | 0.03% | 466 |
|
2020
Q2 | $45.3M | Sell |
135,825
-18,959
| -12% | -$6.33M | 0.03% | 456 |
|
2020
Q1 | $44.7M | Sell |
154,784
-3,837
| -2% | -$1.11M | 0.04% | 371 |
|
2019
Q4 | $41M | Buy |
158,621
+16,543
| +12% | +$4.27M | 0.03% | 490 |
|
2019
Q3 | $30.9M | Buy |
142,078
+7,004
| +5% | +$1.53M | 0.03% | 519 |
|
2019
Q2 | $32.3M | Buy |
135,074
+20,053
| +17% | +$4.79M | 0.03% | 504 |
|
2019
Q1 | $22.9M | Sell |
115,021
-112,679
| -49% | -$22.4M | 0.02% | 624 |
|
2018
Q4 | $33.6M | Buy |
227,700
+85,071
| +60% | +$12.5M | 0.03% | 438 |
|
2018
Q3 | $25.3M | Buy |
142,629
+1,125
| +0.8% | +$200K | 0.02% | 628 |
|
2018
Q2 | $23.4M | Sell |
141,504
-9,366
| -6% | -$1.55M | 0.02% | 635 |
|
2018
Q1 | $22.6M | Sell |
150,870
-116,010
| -43% | -$17.3M | 0.02% | 671 |
|
2017
Q4 | $33.8M | Buy |
266,880
+134,250
| +101% | +$17M | 0.03% | 486 |
|
2017
Q3 | $15.5M | Sell |
132,630
-9,796
| -7% | -$1.15M | 0.02% | 791 |
|
2017
Q2 | $14.7M | Buy |
142,426
+10,838
| +8% | +$1.12M | 0.01% | 822 |
|
2017
Q1 | $12.8M | Sell |
131,588
-33,302
| -20% | -$3.24M | 0.01% | 923 |
|
2016
Q4 | $13M | Sell |
164,890
-21,078
| -11% | -$1.66M | 0.01% | 904 |
|
2016
Q3 | $15.6M | Buy |
185,968
+2,824
| +2% | +$237K | 0.01% | 831 |
|
2016
Q2 | $14.1M | Buy |
183,144
+26,031
| +17% | +$2.01M | 0.02% | 856 |
|
2016
Q1 | $11.6M | Sell |
157,113
-214,461
| -58% | -$15.9M | 0.01% | 932 |
|
2015
Q4 | $26.8M | Buy |
371,574
+203,630
| +121% | +$14.7M | 0.03% | 591 |
|
2015
Q3 | $9.99M | Buy |
167,944
+54,059
| +47% | +$3.21M | 0.01% | 1043 |
|
2015
Q2 | $7.01M | Sell |
113,885
-4,491
| -4% | -$276K | 0.01% | 1340 |
|
2015
Q1 | $7.26M | Sell |
118,376
-30,476
| -20% | -$1.87M | 0.01% | 1259 |
|
2014
Q4 | $7.06M | Sell |
148,852
-47,663
| -24% | -$2.26M | 0.01% | 1297 |
|
2014
Q3 | $9.24M | Buy |
196,515
+25,552
| +15% | +$1.2M | 0.01% | 1154 |
|
2014
Q2 | $7.84M | Buy |
170,963
+22,495
| +15% | +$1.03M | 0.01% | 1346 |
|
2014
Q1 | $6.39M | Sell |
148,468
-33,391
| -18% | -$1.44M | 0.01% | 1354 |
|
2013
Q4 | $7.95M | Buy |
181,859
+26,351
| +17% | +$1.15M | 0.01% | 1226 |
|
2013
Q3 | $6.26M | Sell |
155,508
-115,101
| -43% | -$4.63M | 0.01% | 1234 |
|
2013
Q2 | $9M | Buy |
+270,609
| New | +$9M | 0.01% | 1014 |
|