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Credit Suisse’s Visa V Stock Holding History

Credit Suisse’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-711,300
Closed -$154M – 4352
2021
Q4 		$154M Sell
711,300
-4,700
-0.7% -$1.01M 0.08% 237
2021
Q3 		$159M Sell
716,000
-229,200
-24% -$53.7M 0.09% 224
2021
Q2 		$223M Sell
945,200
-163,800
-15% -$37.4M 0.12% 172
2021
Q1 		$235M Sell
1,109,000
-371,300
-25% -$78.2M 0.12% 168
2020
Q4 		$324M Buy
1,480,300
+369,800
+33% +$75.7M 0.16% 124
2020
Q3 		$222M Buy
1,110,500
+805,000
+264% +$161M 0.14% 144
2020
Q2 		$59M Sell
305,500
-41,000
-12% -$7.49M 0.04% 466
2020
Q1 		$55.8M Sell
346,500
-159,200
-31% -$30M 0.05% 396
2019
Q4 		$95M Sell
505,700
-2,900
-0.6% -$522K 0.07% 296
2019
Q3 		$87.5M Buy
508,600
+194,500
+62% +$34.6M 0.07% 263
2019
Q2 		$54.5M Buy
314,100
+66,400
+27% +$10.9M 0.05% 406
2019
Q1 		$38.7M Buy
247,700
+161,100
+186% +$23.2M 0.04% 520
2018
Q4 		$11.4M Buy
86,600
+3,100
+4% +$428K 0.01% 1084
2018
Q3 		$12.5M Sell
83,500
-91,500
-52% -$13M 0.01% 1124
2018
Q2 		$23.2M Sell
175,000
-181,900
-51% -$23.4M 0.02% 760
2018
Q1 		$42.7M Buy
356,900
+11,500
+3% +$1.39M 0.04% 474
2017
Q4 		$39.4M Sell
345,400
-50,000
-13% -$5.52M 0.04% 526
2017
Q3 		$41.6M Buy
395,400
+205,000
+108% +$20.8M 0.04% 478
2017
Q2 		$17.9M Sell
190,400
-53,600
-22% -$4.97M 0.02% 864
2017
Q1 		$21.7M Buy
244,000
+194,000
+388% +$16.7M 0.02% 789
2016
Q4 		$3.9M Buy
+50,000
New +$4.02M ﹤0.01% 1847
2016
Q3 		– Sell
-100,000
Closed -$7.42M – 4266
2016
Q2 		$7.42M Buy
100,000
+82,000
+456% +$6.42M 0.01% 1368
2016
Q1 		$1.38M Buy
+18,000
New +$1.31M ﹤0.01% 2481

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse's V Position: Q1 2024 in Review

Credit Suisse reduced its Visa (V) stake by 9.7% in Q1 2024, selling an estimated $112M and leaving 3,791,147 shares worth $1.06B. The position accounts for 1.01% of the portfolio, ranked #12.

Credit Suisse first reported a position in V in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.18B in Q4 2019. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Credit Suisse held 3,791,147 shares of Visa worth $1.06B as of Q1 2024.
  • Credit Suisse sold 406,895 Visa shares in Q1 2024, an estimated $112M.
  • Visa made up 1.01% of Credit Suisse's portfolio in Q1 2024, its #12 holding.
  • Credit Suisse first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Visa position peaked at $1.18B in Q4 2019.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

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