Credit Suisse’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,888,000
| Closed | -$971M | – | 4072 |
|
|
2021
Q4 | $971M | Buy |
2,888,000
+429,400
| +17% | +$139M | 0.52% | 30 |
|
|
2021
Q3 | $693M | Buy |
2,458,600
+309,700
| +14% | +$90.1M | 0.38% | 41 |
|
|
2021
Q2 | $582M | Sell |
2,148,900
-2,172,800
| -50% | -$552M | 0.31% | 44 |
|
|
2021
Q1 | $1.02B | Buy |
4,321,700
+393,000
| +10% | +$91.2M | 0.52% | 27 |
|
|
2020
Q4 | $874M | Sell |
3,928,700
-219,900
| -5% | -$47.3M | 0.43% | 36 |
|
|
2020
Q3 | $873M | Buy |
4,148,600
+2,795,400
| +207% | +$587M | 0.53% | 26 |
|
|
2020
Q2 | $275M | Sell |
1,353,200
-330,100
| -20% | -$59.9M | 0.2% | 97 |
|
|
2020
Q1 | $265M | Buy |
1,683,300
+533,700
| +46% | +$87.8M | 0.23% | 77 |
|
|
2019
Q4 | $181M | Buy |
1,149,600
+28,600
| +3% | +$4.2M | 0.13% | 145 |
|
|
2019
Q3 | $156M | Sell |
1,121,000
-265,300
| -19% | -$36.5M | 0.13% | 137 |
|
|
2019
Q2 | $186M | Buy |
1,386,300
+403,400
| +41% | +$51.2M | 0.16% | 109 |
|
|
2019
Q1 | $116M | Buy |
982,900
+566,200
| +136% | +$61.8M | 0.11% | 179 |
|
|
2018
Q4 | $42.3M | Sell |
416,700
-27,700
| -6% | -$2.97M | 0.04% | 443 |
|
|
2018
Q3 | $50.8M | Buy |
444,400
+225,400
| +103% | +$24.4M | 0.05% | 418 |
|
|
2018
Q2 | $21.6M | Sell |
219,000
-953,500
| -81% | -$92.4M | 0.02% | 804 |
|
|
2018
Q1 | $107M | Buy |
1,172,500
+648,200
| +124% | +$59.3M | 0.1% | 195 |
|
|
2017
Q4 | $44.8M | Sell |
524,300
-453,500
| -46% | -$37.2M | 0.04% | 480 |
|
|
2017
Q3 | $72.8M | Sell |
977,800
-31,200
| -3% | -$2.28M | 0.07% | 293 |
|
|
2017
Q2 | $69.5M | Sell |
1,009,000
-279,200
| -22% | -$19.2M | 0.07% | 293 |
|
|
2017
Q1 | $84.8M | Buy |
1,288,200
+567,800
| +79% | +$36.4M | 0.08% | 254 |
|
|
2016
Q4 | $44.8M | Hold |
720,400
| – | – | 0.04% | 456 |
|
|
2016
Q3 | $41.5M | Buy |
720,400
+690,000
| +2,270% | +$38.9M | 0.04% | 506 |
|
|
2016
Q2 | $1.56M | Sell |
30,400
-29,600
| -49% | -$1.54M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $3.31M | Sell |
60,000
-180,000
| -75% | -$9.44M | ﹤0.01% | 1815 |
|
|
2015
Q4 | $13.3M | Buy |
+240,000
| New | +$12.6M | 0.02% | 995 |
|
|
2015
Q3 | – | Sell |
-205,000
| Closed | -$9.05M | – | 4397 |
|
|
2015
Q2 | $9.05M | Sell |
205,000
-2,966,500
| -94% | -$135M | 0.01% | 1315 |
|
|
2015
Q1 | $129M | Buy |
3,171,500
+2,593,200
| +448% | +$113M | 0.13% | 162 |
|
|
2014
Q4 | $26.9M | Sell |
578,300
-1,374,000
| -70% | -$64.5M | 0.02% | 731 |
|
|
2014
Q3 | $90.5M | Sell |
1,952,300
-1,930,900
| -50% | -$86.1M | 0.07% | 264 |
|
|
2014
Q2 | $162M | Buy |
3,883,200
+772,000
| +25% | +$31.2M | 0.13% | 143 |
|
|
2014
Q1 | $128M | Sell |
3,111,200
-1,308,600
| -30% | -$49.1M | 0.12% | 142 |
|
|
2013
Q4 | $165M | Buy |
4,419,800
+1,906,600
| +76% | +$69.3M | 0.15% | 114 |
|
|
2013
Q3 | $83.6M | Buy |
2,513,200
+464,800
| +23% | +$15.3M | 0.08% | 220 |
|
|
2013
Q2 | $70.8M | Buy |
+2,048,400
| New | +$67.1M | 0.07% | 264 |
|
Other funds holding MSFT
Credit Suisse's MSFT Position: Q1 2024 in Review
Credit Suisse reduced its Microsoft (MSFT) stake by 4.3% in Q1 2024, selling an estimated $249M and leaving 13,756,679 shares worth $5.79B. The position accounts for 5.54% of the portfolio, ranked #1.
Credit Suisse first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Credit Suisse held 13,756,679 shares of Microsoft worth $5.79B as of Q1 2024.
- Credit Suisse sold 614,959 Microsoft shares in Q1 2024, an estimated $249M.
- Microsoft made up 5.54% of Credit Suisse's portfolio in Q1 2024, its #1 holding.
- Credit Suisse first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.