Credit Suisse’s CNOVA N.V. CNV Stock Holding History

Credit Suisse’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-179,400	Closed	-$983K	–	4263
2016 Q4	$983K	Sell	179,400 -7,418	-4%	-$40.3K	﹤0.01%	3042
2016 Q3	$1M	Buy	186,818 +7,387	+4%	+$38K	﹤0.01%	2952
2016 Q2	$888K	Buy	179,431 +78,021	+77%	+$331K	﹤0.01%	3035
2016 Q1	$304K	Buy	101,410 +29,198	+40%	+$70K	﹤0.01%	3500
2015 Q4	$174K	Buy	72,212 +5,867	+9%	+$16.9K	﹤0.01%	3944
2015 Q3	$200K	Buy	66,345 +12,767	+24%	+$59.6K	﹤0.01%	3927
2015 Q2	$296K	Buy	53,578 +10,520	+24%	+$62.8K	﹤0.01%	4022
2015 Q1	$271K	Buy	43,058 +20,379	+90%	+$134K	﹤0.01%	3915
2014 Q4	$179K	Buy	+22,679	New	+$164K	﹤0.01%	4308

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Credit Suisse's CNV Position: Q1 2017 in Review

Credit Suisse sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 179,400 shares — an estimated $983K sold.

Credit Suisse first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $1M in Q3 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Credit Suisse reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 179,400 CNOVA N.V. shares in Q1 2017, an estimated $983K.
Credit Suisse first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
Credit Suisse's CNOVA N.V. position peaked at $1M in Q3 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.