Credit Suisse’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Credit Suisse’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$700K	–	3341
2023 Q1	$700K	Hold	4,000	–	–	﹤0.01%	2539
2022 Q4	$640K	Hold	4,000	–	–	﹤0.01%	2625
2022 Q3	$626K	Hold	4,000	–	–	﹤0.01%	2652
2022 Q2	$861K	Hold	4,000	–	–	﹤0.01%	2494
2022 Q1	$1.18M	Hold	4,000	–	–	﹤0.01%	2439
2021 Q4	$1.13M	Buy	+4,000	New	+$1.06M	﹤0.01%	3226

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Credit Suisse's IIVI Position: Q2 2023 in Review

Credit Suisse sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 4,000 shares — an estimated $700K sold.

Credit Suisse first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q1 2022. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

Credit Suisse reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 4,000 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $700K.
Credit Suisse first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Credit Suisse's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $1.18M in Q1 2022.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.