CS
EEX

Credit Suisse’s Emerald Holding EEX Stock Holding History

Credit Suisse’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13
Closed – – 4094
2022
Q2 		$0 Buy
+13
New +$42 ﹤0.01% 4021
2020
Q2 		– Sell
-13,098
Closed -$34K – 3999
2020
Q1 		$34K Sell
13,098
-3,819
-23% -$30.1K ﹤0.01% 3926
2019
Q4 		$179K Sell
16,917
-5,229
-24% -$51.9K ﹤0.01% 4006
2019
Q3 		$215K Buy
22,146
+5,785
+35% +$59.1K ﹤0.01% 3844
2019
Q2 		$183K Buy
16,361
+3,892
+31% +$48.5K ﹤0.01% 3862
2019
Q1 		$157K Sell
12,469
-3,737
-23% -$48.8K ﹤0.01% 3800
2018
Q4 		$200K Sell
16,206
-97,080
-86% -$1.26M ﹤0.01% 3670
2018
Q3 		$1.87M Buy
113,286
+51,609
+84% +$897K ﹤0.01% 2399
2018
Q2 		$1.27M Buy
61,677
+36,201
+142% +$730K ﹤0.01% 2827
2018
Q1 		$496K Buy
25,476
+12,801
+101% +$266K ﹤0.01% 3370
2017
Q4 		$258K Buy
12,675
+1,119
+10% +$24.8K ﹤0.01% 3678
2017
Q3 		$269K Buy
+11,556
New +$256K ﹤0.01% 3796

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Credit Suisse's EEX Position: Q3 2022 in Review

Credit Suisse sold out of Emerald Holding (EEX) in Q3 2022, closing a stake of 13 shares.

Credit Suisse first reported a position in EEX in Q3 2017 and held it in 12 quarters. The position peaked at $1.87M in Q3 2018. 50 funds tracked by Wall St. Rank hold EEX as of Q3 2022.

  • Credit Suisse reported no remaining Emerald Holding position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 13 Emerald Holding shares in Q3 2022.
  • Credit Suisse first reported a position in Emerald Holding in Q3 2017 and held it in 12 quarters.
  • Credit Suisse's Emerald Holding position peaked at $1.87M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.