Credit Suisse’s Coupang CPNG Stock Holding History

Credit Suisse’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.86M	Sell	104,279 -40,159	-28%	-$657K	﹤0.01%	1904
2023 Q4	$2.34M	Sell	144,438 -14,430	-9%	-$238K	﹤0.01%	1789
2023 Q3	$2.7M	Sell	158,868 -7,213	-4%	-$130K	﹤0.01%	1641
2023 Q2	$2.89M	Sell	166,081 -35,816	-18%	-$584K	﹤0.01%	1681
2023 Q1	$3.23M	Buy	201,897 +179,115	+786%	+$2.78M	﹤0.01%	1589
2022 Q4	$335K	Buy	22,782 +14,235	+167%	+$251K	﹤0.01%	2982
2022 Q3	$142K	Sell	8,547 -60,110	-88%	-$1.04M	﹤0.01%	3344
2022 Q2	$875K	Sell	68,657 -22,898	-25%	-$312K	﹤0.01%	2483
2022 Q1	$1.62M	Sell	91,555 -535,987	-85%	-$11.5M	﹤0.01%	2223
2021 Q4	$18.4M	Sell	627,542 -114,752	-15%	-$3.23M	0.01%	1131
2021 Q3	$20.7M	Buy	742,294 +429,882	+138%	+$14.9M	0.01%	1070
2021 Q2	$13.2M	Buy	312,412 +234,102	+299%	+$9.59M	0.01%	1383
2021 Q1	$3.87M	Buy	+78,310	New	+$3.62M	﹤0.01%	2290

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse's CPNG Position: Q1 2024 in Review

Credit Suisse reduced its Coupang (CPNG) stake by 28% in Q1 2024, selling an estimated $657K and leaving 104,279 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Credit Suisse first reported a position in CPNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $20.7M in Q3 2021. 480 funds tracked by Wall St. Rank hold CPNG as of Q1 2024.

Credit Suisse held 104,279 shares of Coupang worth $1.86M as of Q1 2024.
Credit Suisse sold 40,159 Coupang shares in Q1 2024, an estimated $657K.
Coupang made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1904 holding.
Credit Suisse first reported a position in Coupang in Q1 2021 and has held it in 13 quarters since.
Credit Suisse's Coupang position peaked at $20.7M in Q3 2021.
480 funds tracked by Wall St. Rank held Coupang as of Q1 2024.

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