CS
VRS

Credit Suisse’s Verso Corporation VRS Stock Holding History

Credit Suisse’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-128,208
Closed -$3.46M – 4523
2021
Q4 		$3.46M Buy
+128,208
New +$2.89M ﹤0.01% 2327
2020
Q4 		– Sell
-32,488
Closed -$256K – 4497
2020
Q3 		$256K Buy
32,488
+7,013
+28% +$85.3K ﹤0.01% 3735
2020
Q2 		$305K Sell
25,475
-27,807
-52% -$364K ﹤0.01% 3584
2020
Q1 		$602K Buy
53,282
+30,779
+137% +$480K ﹤0.01% 3004
2019
Q4 		$406K Buy
22,503
+2,416
+12% +$38.8K ﹤0.01% 3675
2019
Q3 		$248K Sell
20,087
-6,613
-25% -$90.4K ﹤0.01% 3781
2019
Q2 		$508K Sell
26,700
-15,469
-37% -$313K ﹤0.01% 3391
2019
Q1 		$903K Buy
42,169
+5,687
+16% +$131K ﹤0.01% 2964
2018
Q4 		$817K Buy
36,482
+20,973
+135% +$567K ﹤0.01% 2935
2018
Q3 		$522K Sell
15,509
-6,704
-30% -$175K ﹤0.01% 3271
2018
Q2 		$483K Buy
22,213
+10,193
+85% +$194K ﹤0.01% 3449
2018
Q1 		$203K Buy
12,020
+1,828
+18% +$30.6K ﹤0.01% 3702
2017
Q4 		$179K Sell
10,192
-13,967
-58% -$134K ﹤0.01% 3767
2017
Q3 		$123K Buy
+24,159
New +$115K ﹤0.01% 4055
2017
Q2 		– Sell
-1,074,048
Closed -$6.45M – 4010
2017
Q1 		$6.45M Sell
1,074,048
-437,962
-29% -$3.16M 0.01% 1473
2016
Q4 		$10.7M Sell
1,512,010
-1,915
-0.1% -$11.5K 0.01% 1163
2016
Q3 		$9.76M Buy
+1,513,925
New +$12.8M 0.01% 1210

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Credit Suisse's VRS Position: Q1 2022 in Review

Credit Suisse sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 128,208 shares — an estimated $3.46M sold.

Credit Suisse first reported a position in VRS in Q3 2016 and held it in 17 quarters. The position peaked at $10.7M in Q4 2016. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Credit Suisse reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 128,208 Verso Corporation shares in Q1 2022, an estimated $3.46M.
  • Credit Suisse first reported a position in Verso Corporation in Q3 2016 and held it in 17 quarters.
  • Credit Suisse's Verso Corporation position peaked at $10.7M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.