CS
CVC

Credit Suisse’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Credit Suisse’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-769,832
Closed -$25.4M – 4449
2016
Q1 		$25.4M Buy
769,832
+112,129
+17% +$3.61M 0.03% 617
2015
Q4 		$21M Sell
657,703
-443,766
-40% -$14M 0.02% 752
2015
Q3 		$35.8M Buy
1,101,469
+491,840
+81% +$13.4M 0.04% 488
2015
Q2 		$14.6M Sell
609,629
-1,231,911
-67% -$26.7M 0.01% 1013
2015
Q1 		$33.7M Sell
1,841,540
-337,330
-15% -$6.47M 0.03% 573
2014
Q4 		$45M Buy
2,178,870
+321,588
+17% +$6.13M 0.04% 511
2014
Q3 		$32.5M Sell
1,857,282
-117,375
-6% -$2.17M 0.03% 696
2014
Q2 		$34.9M Buy
1,974,657
+352,971
+22% +$6.03M 0.03% 654
2014
Q1 		$27.4M Sell
1,621,686
-288,565
-15% -$4.84M 0.03% 680
2013
Q4 		$34.3M Buy
1,910,251
+319,435
+20% +$5.16M 0.03% 566
2013
Q3 		$26.8M Buy
1,590,816
+639,355
+67% +$11.7M 0.03% 600
2013
Q2 		$16M Buy
+951,461
New +$14.2M 0.02% 868

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Credit Suisse's CVC Position: Q2 2016 in Review

Credit Suisse sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 769,832 shares — an estimated $25.4M sold.

Credit Suisse first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $45M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Credit Suisse reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 769,832 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $25.4M.
  • Credit Suisse first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's CABLEVISION SYS CP NY GRP CL-A position peaked at $45M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.