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Credit Suisse’s CEL-SCI Corp CVM Stock Holding History

Credit Suisse’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 3977
2022
Q3 		$0 Sell
1
-275
-100% -$33.1K ﹤0.01% 4083
2022
Q2 		$38K Sell
276
-628
-69% -$65.4K ﹤0.01% 3656
2022
Q1 		$106K Buy
904
+53
+6% +$8.63K ﹤0.01% 3468
2021
Q4 		$182K Buy
851
+36
+4% +$11K ﹤0.01% 4296
2021
Q3 		$270K Buy
815
+54
+7% +$15.8K ﹤0.01% 4126
2021
Q2 		$198K Sell
761
-261
-26% -$161K ﹤0.01% 4283
2021
Q1 		$466K Sell
1,022
-1,310
-56% -$716K ﹤0.01% 3814
2020
Q4 		$815K Sell
2,332
-145
-6% -$57.2K ﹤0.01% 3478
2020
Q3 		$947K Sell
2,477
-1,465
-37% -$578K ﹤0.01% 2971
2020
Q2 		$1.76M Buy
+3,942
New +$1.62M ﹤0.01% 2482
2019
Q2 		– Sell
-1,814
Closed -$193K – 4116
2019
Q1 		$193K Buy
+1,814
New +$156K ﹤0.01% 3771
2014
Q4 		– Sell
-25
Closed -$17K – 4601
2014
Q3 		$17K Hold
25
– – ﹤0.01% 4398
2014
Q2 		$22K Sell
25
-5
-17% -$4.56K ﹤0.01% 4630
2014
Q1 		$34K Sell
30
-121
-80% -$105K ﹤0.01% 4598
2013
Q4 		$66K Buy
+151
New +$92.7K ﹤0.01% 4512
2013
Q3 		– Sell
-43
Closed -$68K – 4222
2013
Q2 		$68K Buy
+43
New +$82.9K ﹤0.01% 4073

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's CVM Position: Q4 2022 in Review

Credit Suisse sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 1 share.

Credit Suisse first reported a position in CVM in Q2 2013 and held it in 16 quarters. The position peaked at $1.76M in Q2 2020. 75 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

  • Credit Suisse reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 1 CEL-SCI Corp share in Q4 2022.
  • Credit Suisse first reported a position in CEL-SCI Corp in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's CEL-SCI Corp position peaked at $1.76M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.