Credit Suisse’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Sell |
160,187
-25,823
| -14% | -$267K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.1M | Buy |
186,010
+44,725
| +32% | +$504K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.87M | Sell |
141,285
-4,558
| -3% | -$64.8K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $2.11M | Buy |
145,843
+15,328
| +12% | +$233K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.24M | Buy |
130,515
+13,326
| +11% | +$230K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.68M | Buy |
117,189
+23,037
| +24% | +$383K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $1.53M | Buy |
94,152
+10,808
| +13% | +$199K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.36M | Buy |
83,344
+2,548
| +3% | +$44.8K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.7M | Buy |
80,796
+12,002
| +17% | +$256K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $1.47M | Buy |
68,794
+6,663
| +11% | +$152K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $1.5M | Buy |
62,131
+5,747
| +10% | +$131K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $1.41M | Sell |
56,384
-688
| -1% | -$13K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $806K | Sell |
57,072
-29,923
| -34% | -$426K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $1.2M | Buy |
86,995
+42,844
| +97% | +$465K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $364K | Sell |
44,151
-3,540
| -7% | -$24.6K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $247K | Buy |
47,691
+382
| +0.8% | +$1.94K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $157K | Sell |
47,309
-53,126
| -53% | -$542K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $1.35M | Buy |
100,435
+29,997
| +43% | +$342K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $595K | Buy |
70,438
+5,736
| +9% | +$58.7K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $772K | Buy |
64,702
+26,202
| +68% | +$284K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $404K | Buy |
38,500
+41
| +0.1% | +$312 | ﹤0.01% | 3454 |
|
|
2018
Q4 | $199K | Buy |
38,459
+14,267
| +59% | +$97.3K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $223K | Sell |
24,192
-16,741
| -41% | -$137K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $295K | Sell |
40,933
-5,650
| -12% | -$40.5K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $306K | Sell |
46,583
-34
| -0.1% | -$253 | ﹤0.01% | 3559 |
|
|
2017
Q4 | $352K | Sell |
46,617
-4,178
| -8% | -$33.7K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $385K | Buy |
50,795
+31,799
| +167% | +$239K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $139K | Sell |
18,996
-1,794
| -9% | -$11.6K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $99K | Buy |
+20,790
| New | +$67.9K | ﹤0.01% | 3696 |
|
|
2016
Q3 | – | Sell |
-314,138
| Closed | -$361K | – | 4126 |
|
|
2016
Q2 | $361K | Buy |
314,138
+263,152
| +516% | +$438K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $116K | Buy |
50,986
+9,425
| +23% | +$28.3K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $182K | Sell |
41,561
-52,429
| -56% | -$223K | ﹤0.01% | 3925 |
|
|
2015
Q3 | $481K | Buy |
93,990
+16,154
| +21% | +$92.6K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $603K | Sell |
77,836
-52,469
| -40% | -$410K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $992K | Buy |
130,305
+9,648
| +8% | +$68.8K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $863K | Sell |
120,657
-15,061
| -11% | -$106K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $916K | Sell |
135,718
-69,762
| -34% | -$559K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $1.83M | Buy |
205,480
+504
| +0.2% | +$4K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $1.41M | Sell |
204,976
-53,308
| -21% | -$454K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $2.58M | Buy |
258,284
+151,528
| +142% | +$1.33M | ﹤0.01% | 2430 |
|
|
2013
Q3 | $834K | Sell |
106,756
-14,237
| -12% | -$105K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $758K | Buy |
+120,993
| New | +$823K | ﹤0.01% | 3012 |
|
Other funds holding EVRI
SCM
PCMF
N
ACH
Credit Suisse's EVRI Position: Q1 2024 in Review
Credit Suisse reduced its Everi Holdings (EVRI) stake by 14% in Q1 2024, selling an estimated $267K and leaving 160,187 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.
Credit Suisse first reported a position in EVRI in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.58M in Q4 2013. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.
- Credit Suisse held 160,187 shares of Everi Holdings worth $1.61M as of Q1 2024.
- Credit Suisse sold 25,823 Everi Holdings shares in Q1 2024, an estimated $267K.
- Everi Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1997 holding.
- Credit Suisse first reported a position in Everi Holdings in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's Everi Holdings position peaked at $2.58M in Q4 2013.
- 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.