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Credit Suisse’s i3 Verticals IIIV Stock Holding History

Credit Suisse’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$619K Hold
27,027
– – ﹤0.01% 2538
2023
Q4 		$572K Buy
27,027
+4,953
+22% +$99.4K ﹤0.01% 2662
2023
Q3 		$467K Sell
22,074
-1,236
-5% -$28.6K ﹤0.01% 2717
2023
Q2 		$533K Buy
23,310
+1,591
+7% +$37.1K ﹤0.01% 2744
2023
Q1 		$533K Buy
21,719
+3,603
+20% +$94.5K ﹤0.01% 2718
2022
Q4 		$441K Buy
18,116
+2,044
+13% +$46.1K ﹤0.01% 2862
2022
Q3 		$321K Buy
16,072
+104
+0.7% +$2.53K ﹤0.01% 3048
2022
Q2 		$400K Buy
15,968
+99
+0.6% +$2.5K ﹤0.01% 2980
2022
Q1 		$442K Buy
15,869
+1,050
+7% +$25.9K ﹤0.01% 3045
2021
Q4 		$337K Buy
14,819
+1,615
+12% +$36.2K ﹤0.01% 4071
2021
Q3 		$320K Buy
13,204
+1,224
+10% +$35.3K ﹤0.01% 4063
2021
Q2 		$361K Buy
+11,980
New +$380K ﹤0.01% 4020
2019
Q1 		– Sell
-18,010
Closed -$434K – 4055
2018
Q4 		$434K Sell
18,010
-74,648
-81% -$1.56M ﹤0.01% 3331
2018
Q3 		$2.13M Buy
92,658
+53,882
+139% +$962K ﹤0.01% 2302
2018
Q2 		$590K Buy
+38,776
New +$617K ﹤0.01% 3337

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Credit Suisse's IIIV Position: Q1 2024 in Review

Credit Suisse held its i3 Verticals (IIIV) position steady in Q1 2024 at 27,027 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Credit Suisse first reported a position in IIIV in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.13M in Q3 2018. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Credit Suisse held 27,027 shares of i3 Verticals worth $619K as of Q1 2024.
  • Credit Suisse left its i3 Verticals share count unchanged in Q1 2024.
  • i3 Verticals made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2538 holding.
  • Credit Suisse first reported a position in i3 Verticals in Q2 2018 and has held it in 15 quarters since.
  • Credit Suisse's i3 Verticals position peaked at $2.13M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.