Credit Suisse’s DBV Technologies DBVT Stock Holding History

Credit Suisse’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,707	Closed	-$123K	–	3765
2021 Q4	$123K	Buy	+7,707	New	+$261K	﹤0.01%	4360
2017 Q1	–	Sell	-810	Closed	-$285K	–	3849
2016 Q4	$285K	Sell	810 -116	-13%	-$41.7K	﹤0.01%	3684
2016 Q3	$336K	Sell	926 -90	-9%	-$31.3K	﹤0.01%	3618
2016 Q2	$332K	Sell	1,016 -17	-2%	-$5.51K	﹤0.01%	3653
2016 Q1	$336K	Buy	1,033 +185	+22%	+$51.9K	﹤0.01%	3451
2015 Q4	$307K	Buy	+848	New	+$296K	﹤0.01%	3678

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Credit Suisse's DBVT Position: Q1 2022 in Review

Credit Suisse sold out of DBV Technologies (DBVT) in Q1 2022, closing a stake of 7,707 shares — an estimated $123K sold.

Credit Suisse first reported a position in DBVT in Q4 2015 and held it in 6 quarters. The position peaked at $336K in Q3 2016. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

Credit Suisse reported no remaining DBV Technologies position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 7,707 DBV Technologies shares in Q1 2022, an estimated $123K.
Credit Suisse first reported a position in DBV Technologies in Q4 2015 and held it in 6 quarters.
Credit Suisse's DBV Technologies position peaked at $336K in Q3 2016.
31 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.