Credit Suisse’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-814,100
| Closed | -$176M | – | 4353 |
|
|
2021
Q4 | $176M | Sell |
814,100
-38,400
| -5% | -$8.24M | 0.09% | 207 |
|
|
2021
Q3 | $190M | Buy |
852,500
+12,100
| +1% | +$2.84M | 0.1% | 184 |
|
|
2021
Q2 | $198M | Sell |
840,400
-469,900
| -36% | -$107M | 0.11% | 190 |
|
|
2021
Q1 | $277M | Sell |
1,310,300
-1,021,900
| -44% | -$215M | 0.14% | 131 |
|
|
2020
Q4 | $510M | Buy |
2,332,200
+152,600
| +7% | +$31.2M | 0.25% | 72 |
|
|
2020
Q3 | $436M | Buy |
2,179,600
+1,027,100
| +89% | +$205M | 0.27% | 65 |
|
|
2020
Q2 | $223M | Buy |
1,152,500
+273,800
| +31% | +$50M | 0.16% | 118 |
|
|
2020
Q1 | $142M | Sell |
878,700
-198,900
| -18% | -$37.5M | 0.12% | 140 |
|
|
2019
Q4 | $202M | Buy |
1,077,600
+34,300
| +3% | +$6.18M | 0.15% | 119 |
|
|
2019
Q3 | $179M | Buy |
1,043,300
+23,900
| +2% | +$4.26M | 0.15% | 120 |
|
|
2019
Q2 | $177M | Sell |
1,019,400
-171,000
| -14% | -$28M | 0.16% | 116 |
|
|
2019
Q1 | $186M | Buy |
1,190,400
+546,300
| +85% | +$78.7M | 0.17% | 100 |
|
|
2018
Q4 | $85M | Buy |
644,100
+343,600
| +114% | +$47.5M | 0.09% | 221 |
|
|
2018
Q3 | $45.1M | Buy |
300,500
+100,500
| +50% | +$14.3M | 0.04% | 460 |
|
|
2018
Q2 | $26.5M | Sell |
200,000
-620,400
| -76% | -$79.8M | 0.03% | 687 |
|
|
2018
Q1 | $98.1M | Buy |
820,400
+154,300
| +23% | +$18.7M | 0.09% | 218 |
|
|
2017
Q4 | $75.9M | Sell |
666,100
-164,500
| -20% | -$18.2M | 0.07% | 294 |
|
|
2017
Q3 | $87.4M | Buy |
830,600
+119,500
| +17% | +$12.1M | 0.09% | 242 |
|
|
2017
Q2 | $66.7M | Buy |
711,100
+284,400
| +67% | +$26.4M | 0.06% | 307 |
|
|
2017
Q1 | $37.9M | Buy |
426,700
+379,000
| +795% | +$32.6M | 0.03% | 531 |
|
|
2016
Q4 | $3.72M | Buy |
47,700
+15,700
| +49% | +$1.26M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $2.65M | Sell |
32,000
-3,000
| -9% | -$240K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $2.6M | Buy |
+35,000
| New | +$2.74M | ﹤0.01% | 2139 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$14.4M | – | 4585 |
|
|
2014
Q4 | $14.4M | Buy |
220,000
+140,000
| +175% | +$8.43M | 0.01% | 1041 |
|
|
2014
Q3 | $4.27M | Sell |
80,000
-25,200
| -24% | -$1.35M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $5.54M | Hold |
105,200
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $5.68M | Sell |
105,200
-178,800
| -63% | -$9.94M | 0.01% | 1664 |
|
|
2013
Q4 | $15.8M | Buy |
284,000
+228,000
| +407% | +$11.5M | 0.01% | 963 |
|
|
2013
Q3 | $2.67M | Buy |
56,000
+16,000
| +40% | +$739K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $1.83M | Buy |
+40,000
| New | +$1.75M | ﹤0.01% | 2337 |
|
Other funds holding V
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.