CS
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Credit Suisse’s Scholar Rock SRRK Stock Holding History

Credit Suisse’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$933K Sell
52,559
-5,267
-9% -$82.9K ﹤0.01% 2311
2023
Q4 		$1.09M Buy
57,826
+6,512
+13% +$81K ﹤0.01% 2283
2023
Q3 		$364K Sell
51,314
-1,680
-3% -$11.3K ﹤0.01% 2852
2023
Q2 		$400K Buy
52,994
+22,393
+73% +$169K ﹤0.01% 2895
2023
Q1 		$245K Buy
30,601
+2,575
+9% +$26.1K ﹤0.01% 3059
2022
Q4 		$254K Sell
28,026
-2,939
-9% -$23.6K ﹤0.01% 3104
2022
Q3 		$215K Buy
30,965
+14,742
+91% +$123K ﹤0.01% 3215
2022
Q2 		$89K Buy
16,223
+398
+3% +$2.86K ﹤0.01% 3557
2022
Q1 		$204K Buy
15,825
+836
+6% +$14.3K ﹤0.01% 3368
2021
Q4 		$373K Buy
14,989
+857
+6% +$23.7K ﹤0.01% 4014
2021
Q3 		$466K Buy
14,132
+868
+7% +$30.4K ﹤0.01% 3847
2021
Q2 		$383K Sell
13,264
-1,345
-9% -$41.2K ﹤0.01% 3995
2021
Q1 		$740K Sell
14,609
-11,961
-45% -$662K ﹤0.01% 3513
2020
Q4 		$1.29M Buy
26,570
+13,355
+101% +$485K ﹤0.01% 3142
2020
Q3 		$234K Sell
13,215
-414
-3% -$6.16K ﹤0.01% 3776
2020
Q2 		$248K Buy
13,629
+2,268
+20% +$38.6K ﹤0.01% 3669
2020
Q1 		$137K Sell
11,361
-211
-2% -$2.84K ﹤0.01% 3756
2019
Q4 		$152K Sell
11,572
-2,309
-17% -$22.2K ﹤0.01% 4033
2019
Q3 		$124K Buy
+13,881
New +$166K ﹤0.01% 3944

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Credit Suisse's SRRK Position: Q1 2024 in Review

Credit Suisse reduced its Scholar Rock (SRRK) stake by 9.1% in Q1 2024, selling an estimated $82.9K and leaving 52,559 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Credit Suisse first reported a position in SRRK in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.29M in Q4 2020. 160 funds tracked by Wall St. Rank hold SRRK as of Q1 2024.

  • Credit Suisse held 52,559 shares of Scholar Rock worth $933K as of Q1 2024.
  • Credit Suisse sold 5,267 Scholar Rock shares in Q1 2024, an estimated $82.9K.
  • Scholar Rock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2311 holding.
  • Credit Suisse first reported a position in Scholar Rock in Q3 2019 and has held it in 19 quarters since.
  • Credit Suisse's Scholar Rock position peaked at $1.29M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2024.

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