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Credit Suisse’s Madison Square Garden MSGS Stock Holding History

Credit Suisse’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.29M Buy
17,812
+1,648
+10% +$306K ﹤0.01% 1548
2023
Q4 		$2.94M Sell
16,164
-8,720
-35% -$1.51M ﹤0.01% 1657
2023
Q3 		$4.39M Buy
24,884
+43
+0.2% +$8.09K ﹤0.01% 1348
2023
Q2 		$4.67M Buy
24,841
+2,021
+9% +$382K ﹤0.01% 1384
2023
Q1 		$4.45M Buy
22,820
+771
+3% +$144K ﹤0.01% 1402
2022
Q4 		$4.04M Buy
22,049
+6,577
+43% +$1.03M ﹤0.01% 1434
2022
Q3 		$2.11M Buy
15,472
+324
+2% +$50.3K ﹤0.01% 1820
2022
Q2 		$2.29M Sell
15,148
-950
-6% -$154K ﹤0.01% 1819
2022
Q1 		$2.89M Buy
16,098
+2,237
+16% +$381K ﹤0.01% 1834
2021
Q4 		$2.41M Sell
13,861
-1,634
-11% -$297K ﹤0.01% 2648
2021
Q3 		$2.88M Buy
15,495
+362
+2% +$61.9K ﹤0.01% 2528
2021
Q2 		$2.63M Sell
15,133
-4,455
-23% -$805K ﹤0.01% 2629
2021
Q1 		$3.52M Buy
19,588
+3,231
+20% +$596K ﹤0.01% 2369
2020
Q4 		$3.01M Buy
16,357
+1,568
+11% +$258K ﹤0.01% 2521
2020
Q3 		$2.23M Buy
14,789
+1,349
+10% +$212K ﹤0.01% 2353
2020
Q2 		$1.97M Sell
13,440
-14,631
-52% -$2.42M ﹤0.01% 2398
2020
Q1 		$4.23M Buy
28,071
+6,773
+32% +$1.31M ﹤0.01% 1645
2019
Q4 		$4.47M Buy
21,298
+2,511
+13% +$493K ﹤0.01% 1961
2019
Q3 		$3.53M Sell
18,787
-5,964
-24% -$1.17M ﹤0.01% 2038
2019
Q2 		$4.94M Buy
24,751
+2,532
+11% +$539K ﹤0.01% 1765
2019
Q1 		$4.64M Buy
22,219
+2,546
+13% +$517K ﹤0.01% 1762
2018
Q4 		$3.76M Buy
19,673
+2,089
+12% +$406K ﹤0.01% 1793
2018
Q3 		$3.95M Sell
17,584
-728
-4% -$162K ﹤0.01% 1858
2018
Q2 		$4.05M Sell
18,312
-928
-5% -$172K ﹤0.01% 1890
2018
Q1 		$3.37M Sell
19,240
-12,470
-39% -$2.02M ﹤0.01% 2004
2017
Q4 		$4.77M Buy
31,710
+4,443
+16% +$686K ﹤0.01% 1813
2017
Q3 		$4.17M Buy
27,267
+11,217
+70% +$1.7M ﹤0.01% 1916
2017
Q2 		$2.26M Sell
16,050
-4,896
-23% -$693K ﹤0.01% 2153
2017
Q1 		$2.98M Buy
20,946
+2,015
+11% +$262K ﹤0.01% 2045
2016
Q4 		$2.32M Sell
18,931
-5,482
-22% -$666K ﹤0.01% 2329
2016
Q3 		$2.95M Sell
24,413
-1,952
-7% -$248K ﹤0.01% 2090
2016
Q2 		$3.25M Buy
26,365
+4,976
+23% +$584K ﹤0.01% 1964
2016
Q1 		$2.54M Buy
21,389
+2,699
+14% +$300K ﹤0.01% 2029
2015
Q4 		$2.16M Buy
+18,690
New +$2.25M ﹤0.01% 2228
2015
Q3 		– Sell
-76,194
Closed -$4.54M – 4399
2015
Q2 		$4.54M Sell
76,194
-109,228
-59% -$6.55M ﹤0.01% 1825
2015
Q1 		$11.2M Buy
185,422
+71,895
+63% +$3.95M 0.01% 1133
2014
Q4 		$6.09M Buy
113,527
+33,693
+42% +$1.7M 0.01% 1614
2014
Q3 		$3.76M Buy
79,834
+26,367
+49% +$1.19M ﹤0.01% 1975
2014
Q2 		$2.38M Sell
53,467
-522,669
-91% -$20.5M ﹤0.01% 2573
2014
Q1 		$23.3M Buy
576,136
+26,189
+5% +$1.08M 0.02% 761
2013
Q4 		$22.6M Sell
549,947
-49,691
-8% -$2.02M 0.02% 764
2013
Q3 		$24.8M Buy
599,638
+44,046
+8% +$1.85M 0.02% 628
2013
Q2 		$23.5M Buy
+555,592
New +$23.3M 0.02% 687

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Credit Suisse's MSGS Position: Q1 2024 in Review

Credit Suisse increased its Madison Square Garden (MSGS) stake by 10% in Q1 2024, buying an estimated $306K and bringing the position to 17,812 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Credit Suisse first reported a position in MSGS in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.8M in Q3 2013. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

  • Credit Suisse held 17,812 shares of Madison Square Garden worth $3.29M as of Q1 2024.
  • Credit Suisse bought 1,648 Madison Square Garden shares in Q1 2024, an estimated $306K.
  • Madison Square Garden made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1548 holding.
  • Credit Suisse first reported a position in Madison Square Garden in Q2 2013 and has held it in 43 quarters since.
  • Credit Suisse's Madison Square Garden position peaked at $24.8M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

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