CS
AVYA

Credit Suisse’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Credit Suisse’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$1 – 3942
2022
Q4 		$1 Sell
3
-62,984
-100% -$70.4K ﹤0.01% 3938
2022
Q3 		$100K Sell
62,987
-949
-1% -$1.51K ﹤0.01% 3434
2022
Q2 		$143K Sell
63,936
-235,605
-79% -$1.68M ﹤0.01% 3442
2022
Q1 		$3.79M Sell
299,541
-358,629
-54% -$5.58M ﹤0.01% 1655
2021
Q4 		$13M Buy
658,170
+9,907
+2% +$195K 0.01% 1311
2021
Q3 		$12.8M Sell
648,263
-15,487
-2% -$342K 0.01% 1370
2021
Q2 		$18.2M Buy
663,750
+45,678
+7% +$1.28M 0.01% 1192
2021
Q1 		$17.3M Sell
618,072
-41,666
-6% -$1.11M 0.01% 1244
2020
Q4 		$12.6M Buy
659,738
+89,444
+16% +$1.66M 0.01% 1437
2020
Q3 		$8.67M Buy
570,294
+96,422
+20% +$1.36M 0.01% 1459
2020
Q2 		$5.86M Buy
473,872
+165,979
+54% +$1.91M ﹤0.01% 1613
2020
Q1 		$2.49M Sell
307,893
-242,297
-44% -$2.88M ﹤0.01% 1983
2019
Q4 		$7.43M Buy
550,190
+102,442
+23% +$1.26M 0.01% 1596
2019
Q3 		$4.58M Sell
447,748
-126,630
-22% -$1.49M ﹤0.01% 1819
2019
Q2 		$6.84M Sell
574,378
-155,315
-21% -$2.38M 0.01% 1546
2019
Q1 		$12.3M Buy
729,693
+103,655
+17% +$1.62M 0.01% 1122
2018
Q4 		$9.12M Sell
626,038
-137,197
-18% -$2.33M 0.01% 1200
2018
Q3 		$16.9M Buy
763,235
+606,187
+386% +$13M 0.02% 964
2018
Q2 		$3.15M Buy
157,048
+90,820
+137% +$2.01M ﹤0.01% 2086
2018
Q1 		$1.48M Buy
+66,228
New +$1.42M ﹤0.01% 2663

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's AVYA Position: Q1 2023 in Review

Credit Suisse sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 3 shares — an estimated $1 sold.

Credit Suisse first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $18.2M in Q2 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Credit Suisse reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 3 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $1.
  • Credit Suisse first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Credit Suisse's Avaya Holdings Corp. Common Stock position peaked at $18.2M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.