Credit Suisse’s Visa V Stock Holding History

Credit Suisse’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.06B	Sell	3,791,147 -406,895	-10%	-$114M	1.01%	12
2023 Q4	$1.09B	Buy	4,198,042 +13,723	+0.3%	+$3.57M	1.05%	11
2023 Q3	$962M	Buy	4,184,319 +60,279	+1%	+$13.9M	0.98%	13
2023 Q2	$979M	Sell	4,124,040 -137,696	-3%	-$32.7M	0.97%	12
2023 Q1	$961M	Sell	4,261,736 -103,542	-2%	-$23.3M	0.97%	13
2022 Q4	$907M	Buy	4,365,278 +161,486	+4%	+$33.6M	0.96%	9
2022 Q3	$747M	Buy	4,203,792 +89,845	+2%	+$16M	0.83%	12
2022 Q2	$810M	Sell	4,113,947 -168,897	-4%	-$33.3M	0.84%	12
2022 Q1	$950M	Buy	4,282,844 +391,636	+10%	+$86.9M	0.81%	12
2021 Q4	$843M	Sell	3,891,208 -281,229	-7%	-$60.9M	0.45%	19
2021 Q3	$929M	Sell	4,172,437 -260,371	-6%	-$58M	0.51%	15
2021 Q2	$1.05B	Sell	4,432,808 -145,139	-3%	-$34.2M	0.55%	13
2021 Q1	$969M	Sell	4,577,947 -82,203	-2%	-$17.4M	0.5%	18
2020 Q4	$1.02B	Sell	4,660,150 -212,470	-4%	-$46.5M	0.5%	15
2020 Q3	$974M	Sell	4,872,620 -267,542	-5%	-$53.5M	0.6%	13
2020 Q2	$993M	Sell	5,140,162 -1,757,462	-25%	-$339M	0.71%	11
2020 Q1	$1.11B	Buy	6,897,624 +597,678	+9%	+$96.3M	0.96%	9
2019 Q4	$1.18B	Buy	6,299,946 +841,063	+15%	+$158M	0.86%	9
2019 Q3	$939M	Buy	5,458,883 +1,001,550	+22%	+$172M	0.79%	10
2019 Q2	$774M	Buy	4,457,333 +135,670	+3%	+$23.5M	0.69%	8
2019 Q1	$675M	Sell	4,321,663 -186,342	-4%	-$29.1M	0.62%	9
2018 Q4	$595M	Sell	4,508,005 -55,711	-1%	-$7.35M	0.62%	10
2018 Q3	$685M	Buy	4,563,716 +349,100	+8%	+$52.4M	0.61%	12
2018 Q2	$558M	Sell	4,214,616 -406,257	-9%	-$53.8M	0.55%	11
2018 Q1	$553M	Buy	4,620,873 +265,724	+6%	+$31.8M	0.52%	19
2017 Q4	$497M	Sell	4,355,149 -42,452	-1%	-$4.84M	0.44%	24
2017 Q3	$463M	Sell	4,397,601 -339,102	-7%	-$35.7M	0.45%	19
2017 Q2	$444M	Sell	4,736,703 -464,601	-9%	-$43.6M	0.43%	25
2017 Q1	$462M	Sell	5,201,304 -317,068	-6%	-$28.2M	0.42%	29
2016 Q4	$431M	Buy	5,518,372 +11,153	+0.2%	+$870K	0.43%	28
2016 Q3	$455M	Sell	5,507,219 -142,244	-3%	-$11.8M	0.43%	28
2016 Q2	$419M	Buy	5,649,463 +571,237	+11%	+$42.4M	0.46%	25
2016 Q1	$388M	Sell	5,078,226 -1,187,277	-19%	-$90.8M	0.47%	29
2015 Q4	$486M	Buy	6,265,503 +38,699	+0.6%	+$3M	0.56%	21
2015 Q3	$434M	Buy	6,226,804 +1,306,699	+27%	+$91M	0.52%	20
2015 Q2	$330M	Sell	4,920,105 -415,928	-8%	-$27.9M	0.32%	46
2015 Q1	$349M	Buy	5,336,033 +3,370,754	+172%	+$220M	0.35%	40
2014 Q4	$515M	Sell	1,965,279 -189,183	-9%	-$49.6M	0.46%	25
2014 Q3	$460M	Buy	2,154,462 +210,626	+11%	+$44.9M	0.37%	34
2014 Q2	$410M	Sell	1,943,836 -153,923	-7%	-$32.4M	0.34%	33
2014 Q1	$453M	Sell	2,097,759 -90,827	-4%	-$19.6M	0.44%	27
2013 Q4	$487M	Buy	2,188,586 +280,376	+15%	+$62.4M	0.44%	24
2013 Q3	$365M	Buy	1,908,210 +316,538	+20%	+$60.5M	0.36%	29
2013 Q2	$291M	Buy	+1,591,672	New	+$291M	0.29%	41