CS
LLAP

Credit Suisse’s Terran Orbital Corporation LLAP Stock Holding History

Credit Suisse’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$3 – 3800
2022
Q4 		$3 Sell
2
-129
-98% -$280 ﹤0.01% 3876
2022
Q3 		$0 Buy
131
+16
+14% +$65 ﹤0.01% 4371
2022
Q2 		$0 Buy
+115
New +$580 ﹤0.01% 4414

Other funds holding LLAP

LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's LLAP Position: Q1 2023 in Review

Credit Suisse sold out of Terran Orbital Corporation (LLAP) in Q1 2023, closing a stake of 2 shares — an estimated $3 sold.

Credit Suisse first reported a position in LLAP in Q2 2022 and held it in 3 quarters. The position peaked at $3 in Q4 2022. 81 funds tracked by Wall St. Rank hold LLAP as of Q1 2023.

  • Credit Suisse reported no remaining Terran Orbital Corporation position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2 Terran Orbital Corporation shares in Q1 2023, an estimated $3.
  • Credit Suisse first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's Terran Orbital Corporation position peaked at $3 in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.