Credit Suisse’s Virtus Convertible & Income Fund NCV Stock Holding History

Credit Suisse’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$334K	Sell	25,000 -8,750	-26%	-$115K	﹤0.01%	2791
2023 Q4	$455K	Sell	33,750 -10,000	-23%	-$125K	﹤0.01%	2774
2023 Q3	$544K	Sell	43,750 -42,500	-49%	-$566K	﹤0.01%	2639
2023 Q2	$1.2M	Sell	86,250 -16,250	-16%	-$217K	﹤0.01%	2263
2023 Q1	$1.38M	Hold	102,500	–	–	﹤0.01%	2110
2022 Q4	$1.39M	Hold	102,500	–	–	﹤0.01%	2111
2022 Q3	$1.31M	Hold	102,500	–	–	﹤0.01%	2133
2022 Q2	$1.51M	Hold	102,500	–	–	﹤0.01%	2099
2022 Q1	$2.06M	Hold	102,500	–	–	﹤0.01%	2053
2021 Q4	$2.39M	Sell	102,500 -383,250	-79%	-$9.2M	﹤0.01%	2656
2021 Q3	$11.6M	Sell	485,750 -99,250	-17%	-$2.41M	0.01%	1434
2021 Q2	$14.5M	Buy	+585,000	New	+$13.6M	0.01%	1333

Other funds holding NCV

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Credit Suisse's NCV Position: Q1 2024 in Review

Credit Suisse reduced its Virtus Convertible & Income Fund (NCV) stake by 26% in Q1 2024, selling an estimated $115K and leaving 25,000 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Credit Suisse first reported a position in NCV in Q2 2021 and has held it in 12 quarters since. The position peaked at $14.5M in Q2 2021. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

Credit Suisse held 25,000 shares of Virtus Convertible & Income Fund worth $334K as of Q1 2024.
Credit Suisse sold 8,750 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $115K.
Virtus Convertible & Income Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2791 holding.
Credit Suisse first reported a position in Virtus Convertible & Income Fund in Q2 2021 and has held it in 12 quarters since.
Credit Suisse's Virtus Convertible & Income Fund position peaked at $14.5M in Q2 2021.
96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

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