Credit Suisse’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Credit Suisse’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,303	Closed	-$961K	–	4562
2021 Q4	$961K	Buy	89,303 +13,575	+18%	+$181K	﹤0.01%	3352
2021 Q3	$1.1M	Buy	75,728 +23,899	+46%	+$418K	﹤0.01%	3268
2021 Q2	$986K	Sell	51,829 -1,692,983	-97%	-$182M	﹤0.01%	3394
2021 Q1	$209M	Sell	1,744,812 -214,242	-11%	-$29.8M	0.11%	200
2020 Q4	$291M	Sell	1,959,054 -721,719	-27%	-$107M	0.14%	134
2020 Q3	$388M	Buy	2,680,773 +2,096,173	+359%	+$302M	0.24%	76
2020 Q2	$82.2M	Buy	584,600 +74,702	+15%	+$7.92M	0.06%	340
2020 Q1	$41.5M	Sell	509,898 -62,493	-11%	-$6.14M	0.04%	499
2019 Q4	$55.7M	Buy	572,391 +335,724	+142%	+$30.7M	0.04%	492
2019 Q3	$26.6M	Buy	236,667 +104,016	+78%	+$13.8M	0.02%	755
2019 Q2	$20.7M	Buy	132,651 +39,612	+43%	+$5.4M	0.02%	905
2019 Q1	$12.9M	Buy	93,039 +13,431	+17%	+$2.08M	0.01%	1094
2018 Q4	$12.2M	Buy	79,608 +43,728	+122%	+$8.2M	0.01%	1048
2018 Q3	$9.95M	Buy	35,880 +5,513	+18%	+$1.42M	0.01%	1260
2018 Q2	$6.37M	Sell	30,367 -24,106	-44%	-$4.99M	0.01%	1560
2018 Q1	$11.1M	Buy	54,473 +13,503	+33%	+$2.39M	0.01%	1181
2017 Q4	$5.88M	Sell	40,970 -15,764	-28%	-$1.98M	0.01%	1655
2017 Q3	$5.98M	Buy	56,734 +24,338	+75%	+$2.49M	0.01%	1634
2017 Q2	$2.83M	Buy	32,396 +13,325	+70%	+$1.11M	﹤0.01%	1999
2017 Q1	$1.25M	Sell	19,071 -19,784	-51%	-$1.46M	﹤0.01%	2688
2016 Q4	$2.92M	Sell	38,855 -9,490	-20%	-$732K	﹤0.01%	2116
2016 Q3	$4.16M	Buy	48,345 +7,443	+18%	+$558K	﹤0.01%	1802
2016 Q2	$2.54M	Buy	40,902 +8,217	+25%	+$432K	﹤0.01%	2154
2016 Q1	$1.64M	Buy	32,685 +11,260	+53%	+$498K	﹤0.01%	2357
2015 Q4	$1.04M	Sell	21,425 -33,745	-61%	-$1.76M	﹤0.01%	2787
2015 Q3	$2.69M	Sell	55,170 -18,685	-25%	-$1.09M	﹤0.01%	2042
2015 Q2	$5.03M	Buy	73,855 +59,510	+415%	+$4.82M	﹤0.01%	1729
2015 Q1	$1.3M	Sell	14,345 -78,856	-85%	-$6.35M	﹤0.01%	2764
2014 Q4	$6.77M	Buy	93,201 +82,048	+736%	+$5.79M	0.01%	1546
2014 Q3	$763K	Sell	11,153 -4,162	-27%	-$308K	﹤0.01%	3294
2014 Q2	$1.08M	Buy	+15,315	New	+$1.03M	﹤0.01%	3208

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Credit Suisse's GRUB Position: Q1 2022 in Review

Credit Suisse sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 89,303 shares — an estimated $961K sold.

Credit Suisse first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $388M in Q3 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Credit Suisse reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 89,303 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $961K.
Credit Suisse first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
Credit Suisse's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $388M in Q3 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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