Credit Suisse’s Innovid Corp. CTV Stock Holding History

Credit Suisse’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,397	Closed	-$65.7K	–	3793
2022 Q4	$65.7K	Sell	38,397 -930	-2%	-$2.52K	﹤0.01%	3381
2022 Q3	$106K	Buy	39,327 +789	+2%	+$2.25K	﹤0.01%	3420
2022 Q2	$64K	Buy	+38,538	New	+$166K	﹤0.01%	3606

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

VVA

Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's CTV Position: Q1 2023 in Review

Credit Suisse sold out of Innovid Corp. (CTV) in Q1 2023, closing a stake of 38,397 shares — an estimated $65.7K sold.

Credit Suisse first reported a position in CTV in Q2 2022 and held it in 3 quarters. The position peaked at $106K in Q3 2022. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2023.

Credit Suisse reported no remaining Innovid Corp. position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 38,397 Innovid Corp. shares in Q1 2023, an estimated $65.7K.
Credit Suisse first reported a position in Innovid Corp. in Q2 2022 and held it in 3 quarters.
Credit Suisse's Innovid Corp. position peaked at $106K in Q3 2022.
65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.