CS
LITS

Credit Suisse’s Lite Strategy Inc LITS Stock Holding History

Credit Suisse’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-638
Closed -$44K – 4552
2021
Q1 		$44K Sell
638
-899
-58% -$62.8K ﹤0.01% 4235
2020
Q4 		$81K Buy
+1,537
New +$88.7K ﹤0.01% 4202
2020
Q3 		– Sell
-557
Closed -$46K – 4085
2020
Q2 		$46K Buy
+557
New +$33.8K ﹤0.01% 3877
2019
Q4 		– Sell
-794
Closed -$26K – 4267
2019
Q3 		$26K Buy
794
+253
+47% +$9.22K ﹤0.01% 4082
2019
Q2 		$27K Buy
+541
New +$31.7K ﹤0.01% 4036
2015
Q2 		– Sell
-3,438
Closed -$123K – 4596
2015
Q1 		$123K Buy
3,438
+2,307
+204% +$207K ﹤0.01% 4191
2014
Q4 		$97K Buy
+1,131
New +$149K ﹤0.01% 4441
2014
Q3 		– Sell
-2,749
Closed -$349K – 4572
2014
Q2 		$349K Buy
2,749
+1,251
+84% +$183K ﹤0.01% 4022
2014
Q1 		$334K Buy
1,498
+740
+98% +$133K ﹤0.01% 4015
2013
Q4 		$121K Buy
+758
New +$130K ﹤0.01% 4445

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's LITS Position: Q2 2021 in Review

Credit Suisse sold out of Lite Strategy Inc (LITS) in Q2 2021, closing a stake of 638 shares — an estimated $44K sold.

Credit Suisse first reported a position in LITS in Q4 2013 and held it in 10 quarters. The position peaked at $349K in Q2 2014. 109 funds tracked by Wall St. Rank hold LITS as of Q2 2021.

  • Credit Suisse reported no remaining Lite Strategy Inc position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 638 Lite Strategy Inc shares in Q2 2021, an estimated $44K.
  • Credit Suisse first reported a position in Lite Strategy Inc in Q4 2013 and held it in 10 quarters.
  • Credit Suisse's Lite Strategy Inc position peaked at $349K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.