CS
DTEA

Credit Suisse’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Credit Suisse’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-77,981
Closed -$75K – 4175
2020
Q2 		$75K Buy
+77,981
New +$65.3K ﹤0.01% 3853

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse's DTEA Position: Q3 2020 in Review

Credit Suisse sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2020, closing a stake of 77,981 shares — an estimated $75K sold.

Credit Suisse first reported a position in DTEA in Q2 2020 and held it in 1 quarter. The position peaked at $75K in Q2 2020. 11 funds tracked by Wall St. Rank hold DTEA as of Q3 2020.

  • Credit Suisse reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 77,981 DAVIDsTEA Inc. Common Stock shares in Q3 2020, an estimated $75K.
  • Credit Suisse first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Credit Suisse's DAVIDsTEA Inc. Common Stock position peaked at $75K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.