Credit Suisse’s CuriosityStream CURI Stock Holding History

Credit Suisse’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-505	Closed	-$576	–	3368
2022 Q4	$576	Hold	505	–	–	﹤0.01%	3582
2022 Q3	$1K	Sell	505 -3,968	-89%	-$6.96K	﹤0.01%	3829
2022 Q2	$8K	Sell	4,473 -79,399	-95%	-$160K	﹤0.01%	3734
2022 Q1	$244K	Buy	83,872 +55,959	+200%	+$224K	﹤0.01%	3309
2021 Q4	$166K	Sell	27,913 -58,553	-68%	-$493K	﹤0.01%	4322
2021 Q3	$911K	Buy	86,466 +67,302	+351%	+$792K	﹤0.01%	3414
2021 Q2	$261K	Buy	+19,164	New	+$247K	﹤0.01%	4173

Other funds holding CURI

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Credit Suisse's CURI Position: Q1 2023 in Review

Credit Suisse sold out of CuriosityStream (CURI) in Q1 2023, closing a stake of 505 shares — an estimated $576 sold.

Credit Suisse first reported a position in CURI in Q2 2021 and held it in 7 quarters. The position peaked at $911K in Q3 2021. 44 funds tracked by Wall St. Rank hold CURI as of Q1 2023.

Credit Suisse reported no remaining CuriosityStream position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 505 CuriosityStream shares in Q1 2023, an estimated $576.
Credit Suisse first reported a position in CuriosityStream in Q2 2021 and held it in 7 quarters.
Credit Suisse's CuriosityStream position peaked at $911K in Q3 2021.
44 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2023.

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