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Credit Suisse’s Cardlytics CDLX Stock Holding History

Credit Suisse’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,812
Closed -$220K – 3336
2022
Q4 		$220K Buy
3,812
+896
+31% +$55.3K ﹤0.01% 3152
2022
Q3 		$274K Sell
2,916
-10,824
-79% -$1.54M ﹤0.01% 3119
2022
Q2 		$3.06M Sell
13,740
-519
-4% -$174K ﹤0.01% 1623
2022
Q1 		$7.84M Sell
14,259
-1,101
-7% -$665K 0.01% 1163
2021
Q4 		$10.2M Buy
15,360
+7,701
+101% +$5.89M 0.01% 1494
2021
Q3 		$6.43M Sell
7,659
-2,550
-25% -$2.59M ﹤0.01% 1862
2021
Q2 		$13M Buy
10,209
+1,424
+16% +$1.61M 0.01% 1392
2021
Q1 		$9.64M Sell
8,785
-827
-9% -$1.09M ﹤0.01% 1610
2020
Q4 		$13.7M Sell
9,612
-501
-5% -$534K 0.01% 1384
2020
Q3 		$7.14M Buy
10,113
+8,288
+454% +$6.03M ﹤0.01% 1559
2020
Q2 		$1.28M Buy
1,825
+73
+4% +$42.2K ﹤0.01% 2734
2020
Q1 		$613K Sell
1,752
-5,260
-75% -$3.73M ﹤0.01% 2990
2019
Q4 		$4.41M Sell
7,012
-1,337
-16% -$654K ﹤0.01% 1971
2019
Q3 		$2.8M Buy
8,349
+5,955
+249% +$1.91M ﹤0.01% 2216
2019
Q2 		$622K Buy
+2,394
New +$479K ﹤0.01% 3272
2019
Q1 		– Sell
-1,007
Closed -$109K – 3991
2018
Q4 		$109K Buy
+1,007
New +$170K ﹤0.01% 3759

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

Credit Suisse's CDLX Position: Q1 2023 in Review

Credit Suisse sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 3,812 shares — an estimated $220K sold.

Credit Suisse first reported a position in CDLX in Q4 2018 and held it in 16 quarters. The position peaked at $13.7M in Q4 2020. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

  • Credit Suisse reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 3,812 Cardlytics shares in Q1 2023, an estimated $220K.
  • Credit Suisse first reported a position in Cardlytics in Q4 2018 and held it in 16 quarters.
  • Credit Suisse's Cardlytics position peaked at $13.7M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

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