CS
DISCK

Credit Suisse’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Credit Suisse’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-488,133
Closed -$12.2M – 4608
2022
Q1 		$12.2M Buy
488,133
+48,623
+11% +$1.32M 0.01% 953
2021
Q4 		$10.1M Buy
439,510
+3,186
+0.7% +$76.7K 0.01% 1495
2021
Q3 		$10.6M Sell
436,324
-13,039
-3% -$348K 0.01% 1496
2021
Q2 		$13M Sell
449,363
-27,131,990
-98% -$843M 0.01% 1389
2021
Q1 		$1.02B Buy
27,581,353
+27,122,001
+5,904% +$1.15B 0.52% 28
2020
Q4 		$12M Sell
459,352
-689,078
-60% -$15.1M 0.01% 1470
2020
Q3 		$22.5M Buy
1,148,430
+514,759
+81% +$10.2M 0.01% 974
2020
Q2 		$12.2M Sell
633,671
-57,657
-8% -$1.13M 0.01% 1207
2020
Q1 		$12.1M Buy
691,328
+148,462
+27% +$3.83M 0.01% 1088
2019
Q4 		$16.6M Buy
542,866
+51,504
+10% +$1.44M 0.01% 1138
2019
Q3 		$12.1M Buy
491,362
+30,947
+7% +$836K 0.01% 1200
2019
Q2 		$13.1M Buy
460,415
+83,442
+22% +$2.26M 0.01% 1156
2019
Q1 		$9.58M Sell
376,973
-31,062
-8% -$812K 0.01% 1264
2018
Q4 		$9.42M Sell
408,035
-49,141
-11% -$1.37M 0.01% 1185
2018
Q3 		$13.5M Buy
457,176
+26,244
+6% +$683K 0.01% 1082
2018
Q2 		$11M Sell
430,932
-356,084
-45% -$7.94M 0.01% 1182
2018
Q1 		$15.4M Buy
787,016
+502,418
+177% +$11.3M 0.01% 1000
2017
Q4 		$6.02M Sell
284,598
-2,226
-0.8% -$41K 0.01% 1635
2017
Q3 		$5.81M Sell
286,824
-60,601
-17% -$1.36M 0.01% 1652
2017
Q2 		$8.76M Sell
347,425
-69,290
-17% -$1.83M 0.01% 1277
2017
Q1 		$11.8M Buy
416,715
+35,419
+9% +$970K 0.01% 1124
2016
Q4 		$10.2M Sell
381,296
-132,742
-26% -$3.5M 0.01% 1199
2016
Q3 		$13.5M Sell
514,038
-522,074
-50% -$12.9M 0.01% 1024
2016
Q2 		$24.7M Buy
1,036,112
+496,482
+92% +$13.1M 0.03% 659
2016
Q1 		$14.6M Sell
539,630
-7,400
-1% -$192K 0.02% 894
2015
Q4 		$13.8M Buy
547,030
+162,340
+42% +$4.44M 0.02% 979
2015
Q3 		$9.35M Sell
384,690
-158,070
-29% -$4.39M 0.01% 1157
2015
Q2 		$16.9M Buy
542,760
+56,792
+12% +$1.76M 0.02% 920
2015
Q1 		$14.3M Sell
485,968
-222,396
-31% -$6.72M 0.01% 999
2014
Q4 		$23.9M Sell
708,364
-6,484
-0.9% -$221K 0.02% 783
2014
Q3 		$26.6M Buy
714,848
+398,374
+126% +$16.1M 0.02% 785
2014
Q2 		$11.5M Buy
316,474
+171,060
+118% +$6.27M 0.01% 1294
2014
Q1 		$5.6M Sell
145,414
-13,638
-9% -$521K 0.01% 1669
2013
Q4 		$6.67M Sell
159,052
-5,808
-4% -$227K 0.01% 1596
2013
Q3 		$6.44M Sell
164,860
-58,676
-26% -$2.17M 0.01% 1439
2013
Q2 		$7.8M Buy
+223,536
New +$7.81M 0.01% 1291

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Credit Suisse's DISCK Position: Q2 2022 in Review

Credit Suisse sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 488,133 shares — an estimated $12.2M sold.

Credit Suisse first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.02B in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Credit Suisse reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 488,133 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $12.2M.
  • Credit Suisse first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Credit Suisse's Discovery, Inc. Series C Common Stock position peaked at $1.02B in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.