Credit Suisse’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.65M | Sell |
89,087
-2,607
| -3% | -$256K | 0.01% | 992 |
|
|
2023
Q4 | $9.28M | Sell |
91,694
-1,352
| -1% | -$134K | 0.01% | 957 |
|
|
2023
Q3 | $9.13M | Sell |
93,046
-897
| -1% | -$88.5K | 0.01% | 940 |
|
|
2023
Q2 | $8.95M | Buy |
93,943
+9,186
| +11% | +$842K | 0.01% | 975 |
|
|
2023
Q1 | $7.12M | Buy |
84,757
+5,459
| +7% | +$452K | 0.01% | 1093 |
|
|
2022
Q4 | $6.48M | Buy |
79,298
+7,700
| +11% | +$628K | 0.01% | 1151 |
|
|
2022
Q3 | $5.21M | Buy |
71,598
+3,453
| +5% | +$272K | 0.01% | 1229 |
|
|
2022
Q2 | $5.12M | Sell |
68,145
-2,134
| -3% | -$175K | 0.01% | 1269 |
|
|
2022
Q1 | $5.99M | Buy |
70,279
+3,566
| +5% | +$289K | 0.01% | 1343 |
|
|
2021
Q4 | $5.61M | Sell |
66,713
-7,796
| -10% | -$652K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $5.97M | Sell |
74,509
-1,621
| -2% | -$138K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $6.72M | Sell |
76,130
-12,283
| -14% | -$1.12M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $7.97M | Sell |
88,413
-5,936
| -6% | -$506K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $7.96M | Buy |
94,349
+21,346
| +29% | +$1.65M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $4.62M | Sell |
73,003
-12,676
| -15% | -$840K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $6.24M | Buy |
85,679
+12,389
| +17% | +$798K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $4.03M | Buy |
73,290
+10,763
| +17% | +$709K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $4.91M | Buy |
62,527
+13,428
| +27% | +$992K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $3.56M | Sell |
49,099
-3,943
| -7% | -$276K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $3.94M | Sell |
53,042
-1,604
| -3% | -$124K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $4.52M | Sell |
54,646
-24,094
| -31% | -$1.98M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $6.06M | Buy |
78,740
+15,435
| +24% | +$1.28M | 0.01% | 1460 |
|
|
2018
Q3 | $5.58M | Sell |
63,305
-31,156
| -33% | -$2.66M | 0.01% | 1624 |
|
|
2018
Q2 | $8.01M | Buy |
94,461
+16,731
| +22% | +$1.52M | 0.01% | 1379 |
|
|
2018
Q1 | $7.13M | Buy |
77,730
+16,701
| +27% | +$1.54M | 0.01% | 1469 |
|
|
2017
Q4 | $5.9M | Buy |
61,029
+8,505
| +16% | +$711K | 0.01% | 1651 |
|
|
2017
Q3 | $3.97M | Buy |
52,524
+6,467
| +14% | +$469K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $3.96M | Sell |
46,057
-1,171
| -2% | -$103K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $4.85M | Buy |
47,228
+10,231
| +28% | +$1.04M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3.42M | Sell |
36,997
-4,685
| -11% | -$386K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.06M | Sell |
41,682
-26,453
| -39% | -$1.92M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $4.81M | Buy |
68,135
+31,670
| +87% | +$2.35M | 0.01% | 1650 |
|
|
2016
Q1 | $2.78M | Sell |
36,465
-23,479
| -39% | -$1.57M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $3.37M | Sell |
59,944
-40,804
| -41% | -$2.47M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $6.15M | Sell |
100,748
-5,832
| -5% | -$397K | 0.01% | 1407 |
|
|
2015
Q2 | $7.43M | Buy |
106,580
+41,921
| +65% | +$2.98M | 0.01% | 1447 |
|
|
2015
Q1 | $4.67M | Buy |
64,659
+13,292
| +26% | +$992K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $4.17M | Buy |
51,367
+20,236
| +65% | +$1.65M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $2.66M | Sell |
31,131
-21,454
| -41% | -$1.91M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $5.03M | Buy |
52,585
+10,047
| +24% | +$913K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $3.68M | Sell |
42,538
-13,874
| -25% | -$1.18M | ﹤0.01% | 2019 |
|
|
2013
Q4 | $4.56M | Buy |
56,412
+3,596
| +7% | +$285K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $4.3M | Sell |
52,816
-20,382
| -28% | -$1.62M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $5.67M | Buy |
+73,198
| New | +$5.9M | 0.01% | 1475 |
|
Other funds holding MSM
EIP
Credit Suisse's MSM Position: Q1 2024 in Review
Credit Suisse reduced its MSC Industrial Direct (MSM) stake by 2.8% in Q1 2024, selling an estimated $256K and leaving 89,087 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #992.
Credit Suisse first reported a position in MSM in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.28M in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.
- Credit Suisse held 89,087 shares of MSC Industrial Direct worth $8.65M as of Q1 2024.
- Credit Suisse sold 2,607 MSC Industrial Direct shares in Q1 2024, an estimated $256K.
- MSC Industrial Direct made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #992 holding.
- Credit Suisse first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's MSC Industrial Direct position peaked at $9.28M in Q4 2023.
- 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.