Credit Suisse’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Credit Suisse’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-638	Closed	-$12.6K	–	3370
2022 Q4	$12.6K	Hold	638	–	–	﹤0.01%	3498
2022 Q3	$9K	Hold	638	–	–	﹤0.01%	3622
2022 Q2	$11K	Buy	+638	New	+$9.42K	﹤0.01%	3721

Other funds holding CVE.WS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's CVE.WS Position: Q1 2023 in Review

Credit Suisse sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2023, closing a stake of 638 shares — an estimated $12.6K sold.

Credit Suisse first reported a position in CVE.WS in Q2 2022 and held it in 3 quarters. The position peaked at $12.6K in Q4 2022. 29 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2023.

Credit Suisse reported no remaining Cenovus Energy Inc Warrants position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 638 Cenovus Energy Inc Warrants shares in Q1 2023, an estimated $12.6K.
Credit Suisse first reported a position in Cenovus Energy Inc Warrants in Q2 2022 and held it in 3 quarters.
Credit Suisse's Cenovus Energy Inc Warrants position peaked at $12.6K in Q4 2022.
29 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2023.

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