Credit Suisse’s OptiNose OPTN Stock Holding History

Credit Suisse’s Portfolio OPTN Stock Details OPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-789	Closed	-$53K	–	4093
2020 Q1	$53K	Buy	789 +50	+7%	+$5.04K	﹤0.01%	3899
2019 Q4	$103K	Sell	739 -293	-28%	-$38K	﹤0.01%	4065
2019 Q3	$108K	Buy	+1,032	New	+$103K	﹤0.01%	3958
2018 Q3	–	Sell	-508	Closed	-$213K	–	3929
2018 Q2	$213K	Buy	+508	New	+$171K	﹤0.01%	3749

Other funds holding OPTN

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Credit Suisse's OPTN Position: Q2 2020 in Review

Credit Suisse sold out of OptiNose (OPTN) in Q2 2020, closing a stake of 789 shares — an estimated $53K sold.

Credit Suisse first reported a position in OPTN in Q2 2018 and held it in 4 quarters. The position peaked at $213K in Q2 2018. 72 funds tracked by Wall St. Rank hold OPTN as of Q2 2020.

Credit Suisse reported no remaining OptiNose position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 789 OptiNose shares in Q2 2020, an estimated $53K.
Credit Suisse first reported a position in OptiNose in Q2 2018 and held it in 4 quarters.
Credit Suisse's OptiNose position peaked at $213K in Q2 2018.
72 funds tracked by Wall St. Rank held OptiNose as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.