CREDIT SUISSE AG/

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		5.6%	-0.25%	$5,787,709,989	13,756,679	-614,959	-4.3%	$420.72	Q1 2024
31 Dec 2023		5.3%	-0.06%	$5,404,310,754	14,371,638	-161,940	-1.1%	$376.04	Q4 2023
30 Sep 2023		4.8%	+0.07%	$4,588,977,255	14,533,578	+210,328	+1.5%	$315.75	Q3 2023
30 Jun 2023		4.9%	-0.35%	$4,877,639,555	14,323,250	-1,031,970	-6.7%	$340.54	Q2 2023
31 Mar 2023		4.6%	+0.16%	$4,426,909,926	15,355,220	+545,576	+3.7%	$288.30	Q1 2023
31 Dec 2022		3.8%	+0.01%	$3,551,648,824	14,809,644	+22,088	+0.15%	$239.82	Q4 2022
30 Sep 2022		3.9%	+0.01%	$3,444,021,000	14,787,556	+36,759	+0.25%	$232.90	Q3 2022
30 Jun 2022		4%	-0.11%	$3,788,447,000	14,750,797	-401,931	-2.7%	$256.83	Q2 2022
31 Mar 2022		4%	+0.13%	$4,671,738,000	15,152,728	+498,142	+3.4%	$308.31	Q1 2022
31 Mar 2022	call		-1.5%	$0	0	-2,888,000	-100%	$401.72	Q1 2022
31 Mar 2022	put		-2.5%	$0	0	-4,755,200	-100%	$401.72	Q1 2022
31 Dec 2021		4%	-0.27%	$4,928,631,000	14,654,586	-988,660	-6.3%	$336.32	Q4 2021
31 Dec 2021	call	1.5%	+0.23%	$971,292,000	2,888,000	+429,400	+17%	$336.32	Q4 2021
31 Dec 2021	put	2.5%	-0.11%	$1,599,269,000	4,755,200	-217,600	-4.4%	$336.32	Q4 2021
30 Sep 2021		3.6%	+0.06%	$4,410,144,000	15,643,246	+266,318	+1.7%	$281.92	Q3 2021
30 Sep 2021	call	1.2%	+0.15%	$693,129,000	2,458,600	+309,700	+14%	$281.92	Q3 2021
30 Sep 2021	put	2.4%	-0.73%	$1,401,932,000	4,972,800	-1,507,600	-23%	$281.92	Q3 2021
30 Jun 2021		3.3%	+0.22%	$4,165,609,000	15,376,928	+1,026,373	+7.2%	$270.90	Q2 2021
30 Jun 2021	call	0.96%	-0.97%	$582,137,000	2,148,900	-2,172,800	-50%	$270.90	Q2 2021
30 Jun 2021	put	2.9%	-1%	$1,755,540,000	6,480,400	-2,300,600	-26%	$270.90	Q2 2021
31 Mar 2021		2.5%	-0.39%	$3,383,431,000	14,350,555	-2,254,863	-14%	$235.77	Q1 2021
31 Mar 2021	call	1.7%	+0.15%	$1,018,927,000	4,321,700	+393,000	+10%	$235.77	Q1 2021
31 Mar 2021	put	3.5%	+0.87%	$2,070,296,000	8,781,000	+2,200,900	+33%	$235.77	Q1 2021
31 Dec 2020		2.8%	+0.13%	$3,693,376,000	16,605,418	+795,164	+5%	$222.42	Q4 2020
31 Dec 2020	call	1.2%	-0.07%	$873,822,000	3,928,700	-219,900	-5.3%	$222.42	Q4 2020
31 Dec 2020	put	2.1%	+0.18%	$1,463,546,000	6,580,100	+568,300	+9.5%	$222.42	Q4 2020
30 Sep 2020		3%	-1.4%	$3,325,372,000	15,810,254	-7,153,702	-31%	$210.33	Q3 2020
30 Sep 2020	call	1.7%	+1.1%	$872,575,000	4,148,600	+2,795,400	+207%	$210.33	Q3 2020
30 Sep 2020	put	2.4%	+1.3%	$1,264,462,000	6,011,800	+3,328,900	+124%	$210.33	Q3 2020
30 Jun 2020		4.3%	+1.1%	$4,673,396,000	22,963,956	+5,618,538	+32%	$203.51	Q2 2020
30 Jun 2020	call	0.87%	-0.21%	$275,390,000	1,353,200	-330,100	-20%	$203.51	Q2 2020
30 Jun 2020	put	1.7%	+0.48%	$545,997,000	2,682,900	+740,800	+38%	$203.51	Q2 2020
31 Mar 2020		3.1%	+0.1%	$2,735,545,000	17,345,418	+565,774	+3.4%	$157.71	Q1 2020
31 Mar 2020	call	0.95%	+0.3%	$265,473,000	1,683,300	+533,700	+46%	$157.71	Q1 2020
31 Mar 2020	put	1.1%	-0.3%	$306,289,000	1,942,100	-536,300	-22%	$157.71	Q1 2020
31 Dec 2019		2.5%	+0.53%	$2,646,149,000	16,779,644	+3,521,952	+27%	$157.70	Q4 2019
31 Dec 2019	call	0.54%	+0.01%	$181,292,000	1,149,600	+28,600	+2.6%	$157.70	Q4 2019
31 Dec 2019	put	1.2%	+0.43%	$390,843,000	2,478,400	+926,000	+60%	$157.70	Q4 2019
30 Sep 2019		2.2%	-0.05%	$1,843,217,000	13,257,692	-303,461	-2.2%	$139.03	Q3 2019
30 Sep 2019	call	0.47%	-0.11%	$155,852,000	1,121,000	-265,300	-19%	$139.03	Q3 2019
30 Sep 2019	put	0.65%	-0.27%	$215,830,000	1,552,400	-637,300	-29%	$139.03	Q3 2019
30 Jun 2019		2.2%	-0.02%	$1,816,652,000	13,561,153	-135,535	-0.99%	$133.96	Q2 2019
30 Jun 2019	call	0.58%	+0.17%	$185,709,000	1,386,300	+403,400	+41%	$133.96	Q2 2019
30 Jun 2019	put	0.92%	+0.28%	$293,333,000	2,189,700	+664,900	+44%	$133.96	Q2 2019
31 Mar 2019		2.1%	+0.16%	$1,615,388,000	13,696,688	+1,053,017	+8.3%	$117.94	Q1 2019
31 Mar 2019	call	0.36%	+0.21%	$115,924,000	982,900	+566,200	+136%	$117.94	Q1 2019
31 Mar 2019	put	0.56%	+0.29%	$179,835,000	1,524,800	+787,600	+107%	$117.94	Q1 2019
31 Dec 2018		1.8%	-0.29%	$1,284,218,000	12,643,671	-2,005,174	-14%	$101.57	Q4 2018
31 Dec 2018	call	0.17%	-0.01%	$42,325,000	416,700	-27,700	-6.2%	$101.57	Q4 2018
31 Dec 2018	put	0.3%	+0.12%	$74,878,000	737,200	+307,500	+72%	$101.57	Q4 2018
30 Sep 2018		2%	+0.22%	$1,675,390,000	14,648,845	+1,604,736	+12%	$114.37	Q3 2018
30 Sep 2018	call	0.18%	+0.09%	$50,826,000	444,400	+225,400	+103%	$114.37	Q3 2018
30 Sep 2018	put	0.18%	+0.03%	$49,145,000	429,700	+73,800	+21%	$114.37	Q3 2018
30 Jun 2018		1.7%	-0.16%	$1,286,281,000	13,044,109	-1,235,791	-8.7%	$98.61	Q2 2018
30 Jun 2018	call	0.08%	-0.36%	$21,595,000	219,000	-953,500	-81%	$98.61	Q2 2018
30 Jun 2018	put	0.14%	-0.19%	$35,096,000	355,900	-485,800	-58%	$98.61	Q2 2018
31 Mar 2018		1.6%	-0.17%	$1,303,325,000	14,279,900	-1,498,640	-9.5%	$91.27	Q1 2018
31 Mar 2018	call	0.43%	+0.24%	$107,014,000	1,172,500	+648,200	+124%	$91.27	Q1 2018
31 Mar 2018	put	0.31%	-0.6%	$76,822,000	841,700	-1,634,200	-66%	$91.27	Q1 2018
31 Dec 2017		1.6%	+0.09%	$1,349,694,000	15,778,540	+926,842	+6.2%	$85.54	Q4 2017
31 Dec 2017	call	0.17%	-0.15%	$44,849,000	524,300	-453,500	-46%	$85.54	Q4 2017
31 Dec 2017	put	0.8%	-0.15%	$211,789,000	2,475,900	-470,300	-16%	$85.54	Q4 2017
30 Sep 2017		1.4%	-0.05%	$1,106,303,000	14,851,698	-522,926	-3.4%	$74.49	Q3 2017
30 Sep 2017	call	0.3%	-0.01%	$72,836,000	977,800	-31,200	-3.1%	$74.49	Q3 2017
30 Sep 2017	put	0.92%	+0.2%	$219,462,000	2,946,200	+627,600	+27%	$74.49	Q3 2017
30 Jun 2017		1.3%	-0.21%	$1,059,771,000	15,374,624	-2,421,225	-14%	$68.93	Q2 2017
30 Jun 2017			0%	$2,000	22	0		$90.91 ^*	Q2 2017
30 Jun 2017	call	0.3%	-0.08%	$69,550,000	1,009,000	-279,200	-22%	$68.93	Q2 2017
30 Jun 2017	put	0.7%	+0.07%	$159,821,000	2,318,600	+237,900	+11%	$68.93	Q2 2017
31 Mar 2017		1.3%	+0.01%	$1,172,035,000	17,795,849	+116,032	+0.66%	$65.86	Q1 2017
31 Mar 2017	call	0.37%	+0.16%	$84,841,000	1,288,200	+567,800	+79%	$65.86	Q1 2017
31 Mar 2017	put	0.6%	+0.11%	$137,035,000	2,080,700	+394,700	+23%	$65.86	Q1 2017
31 Dec 2016		1.3%	-0.42%	$1,098,624,000	17,679,817	-5,481,118	-24%	$62.14	Q4 2016
31 Dec 2016	call	0.24%	0%	$44,766,000	720,400	0		$62.14	Q4 2016
31 Dec 2016	put	0.56%	+0.01%	$104,768,000	1,686,000	+42,500	+2.6%	$62.14	Q4 2016
30 Sep 2016		1.5%	+0.17%	$1,334,071,000	23,160,935	+2,587,573	+13%	$57.60	Q3 2016
30 Sep 2016	call	0.22%	+0.21%	$41,495,000	720,400	+690,000	+2270%	$57.60	Q3 2016
30 Sep 2016	put	0.5%	+0.45%	$94,666,000	1,643,500	+1,468,500	+839%	$57.60	Q3 2016
30 Jun 2016		1.3%	+0.09%	$1,052,738,000	20,573,362	+1,436,349	+7.5%	$51.17	Q2 2016
30 Jun 2016	call	0.01%	-0.01%	$1,556,000	30,400	-29,600	-49%	$51.18	Q2 2016
30 Jun 2016	put	0.08%	+0.05%	$8,955,000	175,000	+115,000	+192%	$51.17	Q2 2016
31 Mar 2016		1.4%	+0.02%	$1,056,938,000	19,137,013	+309,633	+1.6%	$55.23	Q1 2016
31 Mar 2016	call	0.05%	-0.15%	$3,314,000	60,000	-180,000	-75%	$55.23	Q1 2016
31 Mar 2016	put	0.05%	-0.22%	$3,314,000	60,000	-260,000	-81%	$55.23	Q1 2016
31 Dec 2015		1.3%	+0.09%	$1,044,543,000	18,827,380	+1,314,126	+7.5%	$55.48	Q4 2015
31 Dec 2015	call	0.33%	+0.33%	$13,315,000	240,000	+240,000	NEW	$55.48	Q4 2015
31 Dec 2015	put	0.44%	+0.44%	$17,754,000	320,000	+320,000	NEW	$55.48	Q4 2015
30 Sep 2015		0.98%	-0.14%	$775,138,000	17,513,254	-2,436,093	-12%	$44.26	Q3 2015
30 Sep 2015	call		-0.1%	$0	0	-205,000	-100%	$401.72	Q3 2015
30 Sep 2015	put		-0%	$0	0	-6,300	-100%	$401.72	Q3 2015
30 Jun 2015		0.94%	-0.03%	$880,765,000	19,949,347	-574,726	-2.8%	$44.15	Q2 2015
30 Jun 2015	call	0.1%	-1.4%	$9,051,000	205,000	-2,966,500	-94%	$44.15	Q2 2015
30 Jun 2015	put	0%	-0.03%	$278,000	6,300	-53,400	-89%	$44.13	Q2 2015
31 Mar 2015		0.94%	-0.29%	$834,405,000	20,524,073	-6,420,004	-24%	$40.65	Q1 2015
31 Mar 2015	call	1.3%	+1%	$128,937,000	3,171,500	+2,593,200	+448%	$40.65	Q1 2015
31 Mar 2015	put	0.02%	-0.19%	$2,427,000	59,700	-478,900	-89%	$40.65	Q1 2015
31 Dec 2014		1.3%	-0.01%	$1,251,550,000	26,944,077	-317,687	-1.2%	$46.45	Q4 2014
31 Dec 2014	call	0.23%	-0.56%	$26,862,000	578,300	-1,374,000	-70%	$46.45	Q4 2014
31 Dec 2014	put	0.22%	+0.2%	$25,018,000	538,600	+498,500	+1243%	$46.45	Q4 2014
30 Sep 2014		1.2%	+0.27%	$1,263,855,000	27,261,764	+5,901,074	+28%	$46.36	Q3 2014
30 Sep 2014	call	0.46%	-0.46%	$90,509,000	1,952,300	-1,930,900	-50%	$46.36	Q3 2014
30 Sep 2014	put	0.01%	0%	$1,859,000	40,100	0		$46.36	Q3 2014
30 Jun 2014		0.91%	-0.07%	$890,740,000	21,360,690	-1,716,774	-7.4%	$41.70	Q2 2014
30 Jun 2014	call	0.66%	+0.13%	$161,929,000	3,883,200	+772,000	+25%	$41.70	Q2 2014
30 Jun 2014	put	0.01%	-0.18%	$1,672,000	40,100	-1,062,400	-96%	$41.70	Q2 2014
31 Mar 2014		1.1%	-0.09%	$945,943,000	23,077,464	-1,959,330	-7.8%	$40.99	Q1 2014
31 Mar 2014	call	0.83%	-0.35%	$127,528,000	3,111,200	-1,308,600	-30%	$40.99	Q1 2014
31 Mar 2014	put	0.29%	-0.57%	$45,191,000	1,102,500	-2,141,400	-66%	$40.99	Q1 2014
31 Dec 2013		1.1%	0%	$936,626,000	25,036,794	0		$37.41	Q4 2013
31 Dec 2013	call	0.72%	0%	$165,345,000	4,419,800	0		$37.41	Q4 2013
31 Dec 2013	put	0.53%	0%	$121,354,000	3,243,900	0		$37.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.