CS
CTEV

Credit Suisse’s Claritev Corp CTEV Stock Holding History

Credit Suisse’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$267K Hold
8,218
– – ﹤0.01% 2855
2023
Q4 		$473K Buy
8,218
+522
+7% +$31.7K ﹤0.01% 2753
2023
Q3 		$517K Buy
7,696
+1,044
+16% +$77.1K ﹤0.01% 2672
2023
Q2 		$561K Buy
6,652
+2,979
+81% +$159K ﹤0.01% 2716
2023
Q1 		$156K Buy
3,673
+1
+0% +$45 ﹤0.01% 3158
2022
Q4 		$169K Sell
3,672
-64
-2% -$5.11K ﹤0.01% 3228
2022
Q3 		$427K Sell
3,736
-502
-12% -$83K ﹤0.01% 2877
2022
Q2 		$931K Buy
4,238
+556
+15% +$110K ﹤0.01% 2441
2022
Q1 		$689K Sell
3,682
-455
-11% -$74.9K ﹤0.01% 2787
2021
Q4 		$733K Buy
4,137
+1,543
+59% +$275K ﹤0.01% 3551
2021
Q3 		$583K Buy
2,594
+678
+35% +$183K ﹤0.01% 3710
2021
Q2 		$691K Buy
1,916
+1,487
+347% +$461K ﹤0.01% 3638
2021
Q1 		$95K Buy
+429
New +$123K ﹤0.01% 4202
2020
Q4 		– Sell
-75,000
Closed -$30.8M – 4468
2020
Q3 		$30.8M Sell
75,000
-2,193
-3% -$964K 0.02% 814
2020
Q2 		$33.3M Buy
+77,193
New +$31.1M 0.02% 709

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse's CTEV Position: Q1 2024 in Review

Credit Suisse held its Claritev Corp (CTEV) position steady in Q1 2024 at 8,218 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Credit Suisse first reported a position in CTEV in Q2 2020 and has held it in 15 quarters since. The position peaked at $33.3M in Q2 2020. 111 funds tracked by Wall St. Rank hold CTEV as of Q1 2024.

  • Credit Suisse held 8,218 shares of Claritev Corp worth $267K as of Q1 2024.
  • Credit Suisse left its Claritev Corp share count unchanged in Q1 2024.
  • Claritev Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2855 holding.
  • Credit Suisse first reported a position in Claritev Corp in Q2 2020 and has held it in 15 quarters since.
  • Credit Suisse's Claritev Corp position peaked at $33.3M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.