CS
CAN

Credit Suisse’s Canaan Creative CAN Stock Holding History

Credit Suisse’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$24.9K Hold
16,400
– – ﹤0.01% 2948
2023
Q4 		$37.9K Hold
16,400
– – ﹤0.01% 3045
2023
Q3 		$29.8K Hold
16,400
– – ﹤0.01% 3124
2023
Q2 		$34.9K Sell
16,400
-8
-0% -$19 ﹤0.01% 3148
2023
Q1 		$44.3K Sell
16,408
-139
-0.8% -$397 ﹤0.01% 3240
2022
Q4 		$34.1K Buy
16,547
+16,495
+31,721% +$45.7K ﹤0.01% 3435
2022
Q3 		$0 Buy
52
+23
+79% +$84 ﹤0.01% 4055
2022
Q2 		$0 Sell
29
-17,226
-100% -$65K ﹤0.01% 3955
2022
Q1 		$94K Buy
17,255
+155
+0.9% +$774 ﹤0.01% 3480
2021
Q4 		$89K Sell
17,100
-63,244
-79% -$476K ﹤0.01% 4393
2021
Q3 		$491K Buy
80,344
+42,704
+113% +$332K ﹤0.01% 3808
2021
Q2 		$307K Buy
+37,640
New +$428K ﹤0.01% 4098
2021
Q1 		– Sell
-19,000
Closed -$113K – 4311
2020
Q4 		$113K Buy
+19,000
New +$59.4K ﹤0.01% 4172

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's CAN Position: Q1 2024 in Review

Credit Suisse held its Canaan Creative (CAN) position steady in Q1 2024 at 16,400 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Credit Suisse first reported a position in CAN in Q4 2020 and has held it in 13 quarters since. The position peaked at $491K in Q3 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

  • Credit Suisse held 16,400 shares of Canaan Creative worth $24.9K as of Q1 2024.
  • Credit Suisse left its Canaan Creative share count unchanged in Q1 2024.
  • Canaan Creative made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2948 holding.
  • Credit Suisse first reported a position in Canaan Creative in Q4 2020 and has held it in 13 quarters since.
  • Credit Suisse's Canaan Creative position peaked at $491K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

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