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Credit Suisse’s Vuzix VUZI Stock Holding History

Credit Suisse’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,750
Closed -$181K – 3273
2023
Q1 		$181K Buy
43,750
+16
+0% +$72 ﹤0.01% 3134
2022
Q4 		$159K Sell
43,734
-472
-1% -$2.16K ﹤0.01% 3240
2022
Q3 		$256K Buy
44,206
+24
+0.1% +$185 ﹤0.01% 3147
2022
Q2 		$314K Buy
44,182
+2,814
+7% +$16.5K ﹤0.01% 3137
2022
Q1 		$272K Buy
41,368
+2,731
+7% +$18K ﹤0.01% 3267
2021
Q4 		$335K Buy
38,637
+3,060
+9% +$33.1K ﹤0.01% 4075
2021
Q3 		$373K Buy
35,577
+12,362
+53% +$165K ﹤0.01% 3992
2021
Q2 		$427K Buy
+23,215
New +$469K ﹤0.01% 3930
2021
Q1 		– Sell
-21,686
Closed -$197K – 4585
2020
Q4 		$197K Buy
+21,686
New +$108K ﹤0.01% 4100
2020
Q2 		– Sell
-15,570
Closed -$19K – 4156
2020
Q1 		$19K Buy
+15,570
New +$25.8K ﹤0.01% 3940
2019
Q3 		– Sell
-22,378
Closed -$91K – 4268
2019
Q2 		$91K Buy
+22,378
New +$64K ﹤0.01% 3959

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's VUZI Position: Q2 2023 in Review

Credit Suisse sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 43,750 shares — an estimated $181K sold.

Credit Suisse first reported a position in VUZI in Q2 2019 and held it in 11 quarters. The position peaked at $427K in Q2 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

  • Credit Suisse reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 43,750 Vuzix shares in Q2 2023, an estimated $181K.
  • Credit Suisse first reported a position in Vuzix in Q2 2019 and held it in 11 quarters.
  • Credit Suisse's Vuzix position peaked at $427K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.