CS
LYLT

Credit Suisse’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Credit Suisse’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-155
Closed -$374 – 3918
2022
Q4 		$374 Sell
155
-17,218
-99% -$29.5K ﹤0.01% 3593
2022
Q3 		$21K Buy
17,373
+117
+0.7% +$304 ﹤0.01% 3588
2022
Q2 		$62K Buy
17,256
+1,811
+12% +$19.4K ﹤0.01% 3611
2022
Q1 		$256K Buy
15,445
+319
+2% +$7.92K ﹤0.01% 3285
2021
Q4 		$455K Buy
+15,126
New +$488K ﹤0.01% 3885

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Credit Suisse's LYLT Position: Q1 2023 in Review

Credit Suisse sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 155 shares — an estimated $374 sold.

Credit Suisse first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $455K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Credit Suisse reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 155 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $374.
  • Credit Suisse first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Credit Suisse's Loyalty Ventures Inc. Common Stock position peaked at $455K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.