Credit Suisse’s Cotiviti Holdings, Inc. COTV Stock Holding History

Credit Suisse’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,003,168	Closed	-$44.3M	–	4137
2018 Q2	$44.3M	Sell	1,003,168 -136,791	-12%	-$4.96M	0.04%	433
2018 Q1	$39.3M	Buy	1,139,959 +571,619	+101%	+$19.6M	0.04%	518
2017 Q4	$18.3M	Buy	568,340 +518,793	+1,047%	+$17.2M	0.02%	928
2017 Q3	$1.78M	Buy	49,547 +34,148	+222%	+$1.29M	﹤0.01%	2643
2017 Q2	$571K	Buy	15,399 +336	+2%	+$13.2K	﹤0.01%	3066
2017 Q1	$627K	Buy	15,063 +3,460	+30%	+$126K	﹤0.01%	3155
2016 Q4	$399K	Buy	+11,603	New	+$384K	﹤0.01%	3548

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Credit Suisse's COTV Position: Q3 2018 in Review

Credit Suisse sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,003,168 shares — an estimated $44.3M sold.

Credit Suisse first reported a position in COTV in Q4 2016 and held it in 7 quarters. The position peaked at $44.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Credit Suisse reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 1,003,168 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $44.3M.
Credit Suisse first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 7 quarters.
Credit Suisse's Cotiviti Holdings, Inc. position peaked at $44.3M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.