Credit Suisse’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.2M | Sell |
1,779,687
-482,714
| -21% | -$5.81M | 0.02% | 617 |
|
|
2023
Q4 | $24.5M | Sell |
2,262,401
-50,794
| -2% | -$486K | 0.02% | 603 |
|
|
2023
Q3 | $22.8M | Sell |
2,313,195
-61,134
| -3% | -$637K | 0.02% | 605 |
|
|
2023
Q2 | $23.7M | Sell |
2,374,329
-6,073
| -0.3% | -$58K | 0.02% | 617 |
|
|
2023
Q1 | $22.9M | Buy |
2,380,402
+79,790
| +3% | +$885K | 0.02% | 631 |
|
|
2022
Q4 | $25.6M | Buy |
2,300,612
+184,712
| +9% | +$1.93M | 0.03% | 591 |
|
|
2022
Q3 | $18M | Buy |
2,115,900
+234,584
| +12% | +$2.31M | 0.02% | 691 |
|
|
2022
Q2 | $19.7M | Sell |
1,881,316
-149,517
| -7% | -$1.64M | 0.02% | 689 |
|
|
2022
Q1 | $22.1M | Sell |
2,030,833
-60,301
| -3% | -$794K | 0.02% | 729 |
|
|
2021
Q4 | $28.3M | Buy |
2,091,134
+276,795
| +15% | +$3.7M | 0.02% | 918 |
|
|
2021
Q3 | $24.6M | Sell |
1,814,339
-413,629
| -19% | -$5.87M | 0.01% | 998 |
|
|
2021
Q2 | $31.8M | Sell |
2,227,968
-181,185
| -8% | -$2.62M | 0.02% | 908 |
|
|
2021
Q1 | $33.7M | Sell |
2,409,153
-114,800
| -5% | -$1.87M | 0.02% | 892 |
|
|
2020
Q4 | $47.3M | Buy |
2,523,953
+1,416,630
| +128% | +$23.1M | 0.02% | 744 |
|
|
2020
Q3 | $16.4M | Buy |
1,107,323
+56,151
| +5% | +$897K | 0.01% | 1131 |
|
|
2020
Q2 | $16.9M | Sell |
1,051,172
-1,225,281
| -54% | -$19.9M | 0.01% | 1024 |
|
|
2020
Q1 | $33.9M | Buy |
2,276,453
+655,869
| +40% | +$12.6M | 0.03% | 576 |
|
|
2019
Q4 | $32.6M | Buy |
1,620,584
+224,532
| +16% | +$4.18M | 0.02% | 764 |
|
|
2019
Q3 | $27.6M | Buy |
1,396,052
+3,043
| +0.2% | +$59.7K | 0.02% | 736 |
|
|
2019
Q2 | $26.5M | Sell |
1,393,009
-143,078
| -9% | -$3.16M | 0.02% | 761 |
|
|
2019
Q1 | $43.5M | Buy |
1,536,087
+321,472
| +26% | +$9.37M | 0.04% | 480 |
|
|
2018
Q4 | $33.3M | Sell |
1,214,615
-21,185
| -2% | -$686K | 0.03% | 536 |
|
|
2018
Q3 | $45.2M | Sell |
1,235,800
-138,377
| -10% | -$5.19M | 0.04% | 459 |
|
|
2018
Q2 | $49.7M | Buy |
1,374,177
+216,291
| +19% | +$8.49M | 0.05% | 394 |
|
|
2018
Q1 | $47.7M | Sell |
1,157,886
-202,727
| -15% | -$8.64M | 0.04% | 435 |
|
|
2017
Q4 | $57.6M | Buy |
1,360,613
+110,302
| +9% | +$4.22M | 0.05% | 378 |
|
|
2017
Q3 | $39.2M | Sell |
1,250,311
-325,375
| -21% | -$11M | 0.04% | 504 |
|
|
2017
Q2 | $61.2M | Sell |
1,575,686
-446,662
| -22% | -$17.1M | 0.06% | 329 |
|
|
2017
Q1 | $78.9M | Buy |
2,022,348
+17,322
| +0.9% | +$698K | 0.07% | 281 |
|
|
2016
Q4 | $76.5M | Sell |
2,005,026
-2,922,537
| -59% | -$109M | 0.08% | 274 |
|
|
2016
Q3 | $188M | Buy |
4,927,563
+3,085,239
| +167% | +$137M | 0.18% | 96 |
|
|
2016
Q2 | $79.7M | Buy |
1,842,324
+359,950
| +24% | +$15.9M | 0.09% | 228 |
|
|
2016
Q1 | $68.7M | Sell |
1,482,374
-939,457
| -39% | -$45.3M | 0.08% | 255 |
|
|
2015
Q4 | $131M | Buy |
2,421,831
+1,155,557
| +91% | +$55.6M | 0.15% | 142 |
|
|
2015
Q3 | $51M | Sell |
1,266,274
-576,409
| -31% | -$32.1M | 0.06% | 352 |
|
|
2015
Q2 | $125M | Buy |
1,842,683
+286,646
| +18% | +$20.3M | 0.12% | 169 |
|
|
2015
Q1 | $92.3M | Buy |
1,556,037
+115,915
| +8% | +$6.61M | 0.09% | 230 |
|
|
2014
Q4 | $81.2M | Buy |
1,440,122
+112,853
| +9% | +$6.06M | 0.07% | 281 |
|
|
2014
Q3 | $60.4M | Buy |
1,327,269
+218,717
| +20% | +$10.6M | 0.05% | 418 |
|
|
2014
Q2 | $57.2M | Sell |
1,108,552
-25,079
| -2% | -$1.23M | 0.05% | 428 |
|
|
2014
Q1 | $55.4M | Buy |
1,133,631
+35,729
| +3% | +$1.73M | 0.05% | 374 |
|
|
2013
Q4 | $47.6M | Buy |
1,097,902
+225,890
| +26% | +$9.29M | 0.04% | 427 |
|
|
2013
Q3 | $33.3M | Sell |
872,012
-191,039
| -18% | -$6.73M | 0.03% | 496 |
|
|
2013
Q2 | $33M | Buy |
+1,063,051
| New | +$31.7M | 0.03% | 532 |
|
Other funds holding VTRS
DSA
DM
Credit Suisse's VTRS Position: Q1 2024 in Review
Credit Suisse reduced its Viatris (VTRS) stake by 21% in Q1 2024, selling an estimated $5.81M and leaving 1,779,687 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #617.
Credit Suisse first reported a position in VTRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $188M in Q3 2016. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.
- Credit Suisse held 1,779,687 shares of Viatris worth $21.2M as of Q1 2024.
- Credit Suisse sold 482,714 Viatris shares in Q1 2024, an estimated $5.81M.
- Viatris made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #617 holding.
- Credit Suisse first reported a position in Viatris in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Viatris position peaked at $188M in Q3 2016.
- 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.