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 |
-4,755,200
| Closed | -$1.6B | – | 4073 |
|
|
2021
Q4 | $1.6B | Sell |
4,755,200
-217,600
| -4% | -$70.5M | 0.85% | 16 |
|
|
2021
Q3 | $1.4B | Sell |
4,972,800
-1,507,600
| -23% | -$439M | 0.77% | 16 |
|
|
2021
Q2 | $1.76B | Sell |
6,480,400
-2,300,600
| -26% | -$585M | 0.93% | 10 |
|
|
2021
Q1 | $2.07B | Buy |
8,781,000
+2,200,900
| +33% | +$511M | 1.06% | 10 |
|
|
2020
Q4 | $1.46B | Buy |
6,580,100
+568,300
| +9% | +$122M | 0.72% | 14 |
|
|
2020
Q3 | $1.26B | Buy |
6,011,800
+3,328,900
| +124% | +$699M | 0.77% | 16 |
|
|
2020
Q2 | $546M | Buy |
2,682,900
+740,800
| +38% | +$134M | 0.39% | 41 |
|
|
2020
Q1 | $306M | Sell |
1,942,100
-536,300
| -22% | -$88.2M | 0.26% | 62 |
|
|
2019
Q4 | $391M | Buy |
2,478,400
+926,000
| +60% | +$136M | 0.28% | 52 |
|
|
2019
Q3 | $216M | Sell |
1,552,400
-637,300
| -29% | -$87.6M | 0.18% | 93 |
|
|
2019
Q2 | $293M | Buy |
2,189,700
+664,900
| +44% | +$84.4M | 0.26% | 61 |
|
|
2019
Q1 | $180M | Buy |
1,524,800
+787,600
| +107% | +$85.9M | 0.16% | 105 |
|
|
2018
Q4 | $74.9M | Buy |
737,200
+307,500
| +72% | +$32.9M | 0.08% | 260 |
|
|
2018
Q3 | $49.1M | Buy |
429,700
+73,800
| +21% | +$8M | 0.04% | 432 |
|
|
2018
Q2 | $35.1M | Sell |
355,900
-485,800
| -58% | -$47.1M | 0.03% | 535 |
|
|
2018
Q1 | $76.8M | Sell |
841,700
-1,634,200
| -66% | -$149M | 0.07% | 285 |
|
|
2017
Q4 | $212M | Sell |
2,475,900
-470,300
| -16% | -$38.6M | 0.19% | 96 |
|
|
2017
Q3 | $219M | Buy |
2,946,200
+627,600
| +27% | +$45.8M | 0.21% | 83 |
|
|
2017
Q2 | $160M | Buy |
2,318,600
+237,900
| +11% | +$16.3M | 0.16% | 118 |
|
|
2017
Q1 | $137M | Buy |
2,080,700
+394,700
| +23% | +$25.3M | 0.12% | 157 |
|
|
2016
Q4 | $105M | Buy |
1,686,000
+42,500
| +3% | +$2.56M | 0.1% | 192 |
|
|
2016
Q3 | $94.7M | Buy |
1,643,500
+1,468,500
| +839% | +$82.9M | 0.09% | 223 |
|
|
2016
Q2 | $8.96M | Buy |
175,000
+115,000
| +192% | +$5.98M | 0.01% | 1237 |
|
|
2016
Q1 | $3.31M | Sell |
60,000
-260,000
| -81% | -$13.6M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $17.8M | Buy |
+320,000
| New | +$16.8M | 0.02% | 847 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$278K | – | 4398 |
|
|
2015
Q2 | $278K | Sell |
6,300
-53,400
| -89% | -$2.44M | ﹤0.01% | 4059 |
|
|
2015
Q1 | $2.43M | Sell |
59,700
-478,900
| -89% | -$20.8M | ﹤0.01% | 2231 |
|
|
2014
Q4 | $25M | Buy |
538,600
+498,500
| +1,243% | +$23.4M | 0.02% | 764 |
|
|
2014
Q3 | $1.86M | Hold |
40,100
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1.67M | Sell |
40,100
-1,062,400
| -96% | -$43M | ﹤0.01% | 2868 |
|
|
2014
Q1 | $45.2M | Sell |
1,102,500
-2,141,400
| -66% | -$80.4M | 0.04% | 456 |
|
|
2013
Q4 | $121M | Buy |
3,243,900
+1,690,800
| +109% | +$61.4M | 0.11% | 164 |
|
|
2013
Q3 | $51.7M | Sell |
1,553,100
-464,000
| -23% | -$15.3M | 0.05% | 335 |
|
|
2013
Q2 | $69.7M | Buy |
+2,017,100
| New | +$66.1M | 0.07% | 271 |
|
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.