CS
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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

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
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