Credit Suisse’s Cineverse CNVS Stock Holding History

Credit Suisse’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$21K	–	3183
2023 Q1	$21K	Hold	2,500	–	–	﹤0.01%	3251
2022 Q4	$19.4K	Hold	2,500	–	–	﹤0.01%	3477
2022 Q3	$20K	Hold	2,500	–	–	﹤0.01%	3590
2022 Q2	$25K	Hold	2,500	–	–	﹤0.01%	3675
2022 Q1	$41K	Hold	2,500	–	–	﹤0.01%	3521
2021 Q4	$58K	Buy	+2,500	New	+$95.2K	﹤0.01%	4413
2015 Q3	–	Sell	-485	Closed	-$69K	–	4289
2015 Q2	$69K	Buy	485 +377	+349%	+$74.8K	﹤0.01%	4432
2015 Q1	$35K	Sell	108 -89	-45%	-$27.6K	﹤0.01%	4300
2014 Q4	$63K	Buy	197 +27	+16%	+$8.73K	﹤0.01%	4500
2014 Q3	$52K	Sell	170 -232	-58%	-$97.3K	﹤0.01%	4355
2014 Q2	$201K	Sell	402 -369	-48%	-$188K	﹤0.01%	4360
2014 Q1	$395K	Buy	+771	New	+$416K	﹤0.01%	3893

Other funds holding CNVS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Credit Suisse's CNVS Position: Q2 2023 in Review

Credit Suisse sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 2,500 shares — an estimated $21K sold.

Credit Suisse first reported a position in CNVS in Q1 2014 and held it in 12 quarters. The position peaked at $395K in Q1 2014. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

Credit Suisse reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 2,500 Cineverse shares in Q2 2023, an estimated $21K.
Credit Suisse first reported a position in Cineverse in Q1 2014 and held it in 12 quarters.
Credit Suisse's Cineverse position peaked at $395K in Q1 2014.
27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.