Credit Suisse’s CI Financial Corp. CIXX Stock Holding History

Credit Suisse’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-252,524	Closed	-$3.41M	–	3959
2022 Q4	$3.41M	Buy	252,524 +16,584	+7%	+$167K	﹤0.01%	1556
2022 Q3	$3.12M	Buy	235,940 +68	+0%	+$754	﹤0.01%	1555
2022 Q2	$3.23M	Sell	235,872 -11,529	-5%	-$146K	﹤0.01%	1587
2022 Q1	$3.93M	Buy	247,401 +31,689	+15%	+$565K	﹤0.01%	1632
2021 Q4	$4.51M	Sell	215,712 -16,323	-7%	-$362K	﹤0.01%	2095
2021 Q3	$4.73M	Sell	232,035 -3,646	-2%	-$70K	﹤0.01%	2114
2021 Q2	$4.35M	Sell	235,681 -72,440	-24%	-$1.24M	﹤0.01%	2202
2021 Q1	$4.46M	Sell	308,121 -66,727	-18%	-$922K	﹤0.01%	2167
2020 Q4	$4.65M	Buy	+374,848	New	+$4.87M	﹤0.01%	2151

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Credit Suisse's CIXX Position: Q1 2023 in Review

Credit Suisse sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 252,524 shares — an estimated $3.41M sold.

Credit Suisse first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $4.73M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Credit Suisse reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 252,524 CI Financial Corp. shares in Q1 2023, an estimated $3.41M.
Credit Suisse first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Credit Suisse's CI Financial Corp. position peaked at $4.73M in Q3 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

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