Credit Suisse’s Brand Engagement Network BNAI Stock Holding History

Credit Suisse’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,875	Closed	-$709K	–	4160
2022 Q3	$709K	Sell	7,875 -125	-2%	-$12.3K	﹤0.01%	2572
2022 Q2	$784K	Hold	8,000	–	–	﹤0.01%	2548
2022 Q1	$784K	Hold	8,000	–	–	﹤0.01%	2693
2021 Q4	$778K	Buy	+8,000	New	+$781K	﹤0.01%	3509
2021 Q3	–	Sell	-8,000	Closed	-$776K	–	4574
2021 Q2	$776K	Buy	+8,000	New	+$776K	﹤0.01%	3567

Other funds holding BNAI

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse's BNAI Position: Q4 2022 in Review

Credit Suisse sold out of Brand Engagement Network (BNAI) in Q4 2022, closing a stake of 7,875 shares — an estimated $709K sold.

Credit Suisse first reported a position in BNAI in Q2 2021 and held it in 5 quarters. The position peaked at $784K in Q2 2022. 58 funds tracked by Wall St. Rank hold BNAI as of Q4 2022.

Credit Suisse reported no remaining Brand Engagement Network position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 7,875 Brand Engagement Network shares in Q4 2022, an estimated $709K.
Credit Suisse first reported a position in Brand Engagement Network in Q2 2021 and held it in 5 quarters.
Credit Suisse's Brand Engagement Network position peaked at $784K in Q2 2022.
58 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.