Credit Suisse’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Credit Suisse’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,770	Closed	-$491K	–	4477
2022 Q1	$491K	Hold	49,770	–	–	﹤0.01%	2985
2021 Q4	$492K	Buy	+49,770	New	+$488K	﹤0.01%	3831
2021 Q3	–	Sell	-49,770	Closed	-$485K	–	4595
2021 Q2	$485K	Buy	+49,770	New	+$491K	﹤0.01%	3862

Other funds holding PRPC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Credit Suisse's PRPC Position: Q2 2022 in Review

Credit Suisse sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2022, closing a stake of 49,770 shares — an estimated $491K sold.

Credit Suisse first reported a position in PRPC in Q2 2021 and held it in 3 quarters. The position peaked at $492K in Q4 2021. 93 funds tracked by Wall St. Rank hold PRPC as of Q2 2022.

Credit Suisse reported no remaining CC Neuberger Principal Holdings III position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 49,770 CC Neuberger Principal Holdings III shares in Q2 2022, an estimated $491K.
Credit Suisse first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 3 quarters.
Credit Suisse's CC Neuberger Principal Holdings III position peaked at $492K in Q4 2021.
93 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.