Credit Suisse’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Credit Suisse’s Portfolio PROC Stock Details PROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,309	Closed	-$169K	–	4446
2021 Q4	$169K	Buy	+17,309	New	+$169K	﹤0.01%	4315

Other funds holding PROC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's PROC Position: Q1 2022 in Review

Credit Suisse sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2022, closing a stake of 17,309 shares — an estimated $169K sold.

Credit Suisse first reported a position in PROC in Q4 2021 and held it in 1 quarter. The position peaked at $169K in Q4 2021. 9 funds tracked by Wall St. Rank hold PROC as of Q1 2022.

Credit Suisse reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 17,309 Procaps Group, S.A. Ordinary Shares shares in Q1 2022, an estimated $169K.
Credit Suisse first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 1 quarter.
Credit Suisse's Procaps Group, S.A. Ordinary Shares position peaked at $169K in Q4 2021.
9 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2022.

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