Credit Suisse’s LiveOne LVO Stock Holding History

Credit Suisse’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	4176
2022 Q2	$0	Buy	+3	New	+$25	﹤0.01%	4149
2021 Q1	–	Sell	-1,387	Closed	-$45K	–	4457
2020 Q4	$45K	Buy	+1,387	New	+$33.8K	﹤0.01%	4261
2019 Q2	–	Sell	-1,040	Closed	-$55K	–	4192
2019 Q1	$55K	Buy	+1,040	New	+$61.7K	﹤0.01%	3897

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's LVO Position: Q3 2022 in Review

Credit Suisse sold out of LiveOne (LVO) in Q3 2022, closing a stake of 3 shares.

Credit Suisse first reported a position in LVO in Q1 2019 and held it in 3 quarters. The position peaked at $55K in Q1 2019. 45 funds tracked by Wall St. Rank hold LVO as of Q3 2022.

Credit Suisse reported no remaining LiveOne position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 3 LiveOne shares in Q3 2022.
Credit Suisse first reported a position in LiveOne in Q1 2019 and held it in 3 quarters.
Credit Suisse's LiveOne position peaked at $55K in Q1 2019.
45 funds tracked by Wall St. Rank held LiveOne as of Q3 2022.

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