Credit Suisse’s ServiceSource International, Inc. SREV Stock Holding History

Credit Suisse’s Portfolio SREV Stock Details SREV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,803	Closed	-$29K	–	4639
2021 Q2	$29K	Buy	+20,803	New	+$27.4K	﹤0.01%	4415
2021 Q1	–	Sell	-27,579	Closed	-$48K	–	4673
2020 Q4	$48K	Buy	+27,579	New	+$40.8K	﹤0.01%	4257
2020 Q3	–	Sell	-12,982	Closed	-$20K	–	4181
2020 Q2	$20K	Sell	12,982 -410,816	-97%	-$561K	﹤0.01%	3920
2020 Q1	$372K	Buy	423,798 +292,893	+224%	+$435K	﹤0.01%	3287
2019 Q4	$218K	Buy	+130,905	New	+$171K	﹤0.01%	3957
2019 Q3	–	Sell	-19,155	Closed	-$18K	–	4318
2019 Q2	$18K	Buy	19,155 +693	+4%	+$685	﹤0.01%	4047
2019 Q1	$17K	Buy	18,462 +4,812	+35%	+$5.04K	﹤0.01%	3946
2018 Q4	$14K	Sell	13,650 -18,919	-58%	-$29.8K	﹤0.01%	3842
2018 Q3	$92K	Sell	32,569 -22,644	-41%	-$75.3K	﹤0.01%	3721
2018 Q2	$217K	Sell	55,213 -8,626	-14%	-$34.3K	﹤0.01%	3742
2018 Q1	$242K	Buy	63,839 +8,655	+16%	+$31K	﹤0.01%	3649
2017 Q4	$170K	Sell	55,184 -35,070	-39%	-$113K	﹤0.01%	3773
2017 Q3	$311K	Buy	90,254 +42,467	+89%	+$155K	﹤0.01%	3724
2017 Q2	$185K	Sell	47,787 -1,354	-3%	-$4.86K	﹤0.01%	3636
2017 Q1	$190K	Sell	49,141 -36,878	-43%	-$175K	﹤0.01%	3629
2016 Q4	$489K	Buy	86,019 +25,300	+42%	+$135K	﹤0.01%	3455
2016 Q3	$295K	Sell	60,719 -6,592	-10%	-$31K	﹤0.01%	3661
2016 Q2	$271K	Buy	67,311 +34,190	+103%	+$136K	﹤0.01%	3741
2016 Q1	$141K	Buy	33,121 +11,017	+50%	+$44.5K	﹤0.01%	3770
2015 Q4	$102K	Sell	22,104 -49,459	-69%	-$233K	﹤0.01%	4072
2015 Q3	$287K	Buy	71,563 +14,166	+25%	+$71.1K	﹤0.01%	3745
2015 Q2	$314K	Buy	57,397 +26,060	+83%	+$108K	﹤0.01%	3995
2015 Q1	$96K	Sell	31,337 -86,324	-73%	-$317K	﹤0.01%	4228
2014 Q4	$551K	Sell	117,661 -133,021	-53%	-$514K	﹤0.01%	3639
2014 Q3	$809K	Buy	250,682 +132,479	+112%	+$532K	﹤0.01%	3246
2014 Q2	$686K	Buy	118,203 +69,370	+142%	+$385K	﹤0.01%	3605
2014 Q1	$412K	Sell	48,833 -103,134	-68%	-$866K	﹤0.01%	3864
2013 Q4	$1.27M	Buy	151,967 +37,020	+32%	+$372K	﹤0.01%	3076
2013 Q3	$1.39M	Buy	114,947 +84,387	+276%	+$997K	﹤0.01%	2700
2013 Q2	$284K	Buy	+30,560	New	+$222K	﹤0.01%	3658

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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

Credit Suisse's SREV Position: Q3 2021 in Review

Credit Suisse sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 20,803 shares — an estimated $29K sold.

Credit Suisse first reported a position in SREV in Q2 2013 and held it in 30 quarters. The position peaked at $1.39M in Q3 2013. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

Credit Suisse reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 20,803 ServiceSource International, Inc. shares in Q3 2021, an estimated $29K.
Credit Suisse first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 30 quarters.
Credit Suisse's ServiceSource International, Inc. position peaked at $1.39M in Q3 2013.
52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.