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 Q1	–	Sell	-355,000	Closed	-$11.3M	–	4462
2015 Q4	$11.3M	Hold	355,000	–	–	0.01%	1083
2015 Q3	$11.5M	Buy	+355,000	New	+$9.67M	0.01%	1039

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.