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Credit Suisse’s Viatris VTRS Stock Holding History

Credit Suisse’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-548,600
Closed -$7.66M – 4631
2021
Q1 		$7.66M Hold
548,600
– – ﹤0.01% 1761
2020
Q4 		$10.3M Sell
548,600
-42,300
-7% -$690K 0.01% 1561
2020
Q3 		$8.76M Buy
+590,900
New +$9.43M 0.01% 1453
2020
Q2 		– Sell
-903,000
Closed -$13.5M – 4155
2020
Q1 		$13.5M Buy
903,000
+497,900
+123% +$9.54M 0.01% 1028
2019
Q4 		$8.14M Buy
405,100
+5,100
+1% +$94.9K 0.01% 1535
2019
Q3 		$7.91M Buy
400,000
+355,000
+789% +$6.96M 0.01% 1447
2019
Q2 		$857K Buy
45,000
+15,000
+50% +$332K ﹤0.01% 3049
2019
Q1 		$850K Buy
+30,000
New +$875K ﹤0.01% 3013
2018
Q3 		– Sell
-295,000
Closed -$10.7M – 4006
2018
Q2 		$10.7M Buy
+295,000
New +$11.6M 0.01% 1197
2018
Q1 		– Sell
-265,000
Closed -$11.2M – 4165
2017
Q4 		$11.2M Sell
265,000
-33,900
-11% -$1.3M 0.01% 1207
2017
Q3 		$9.38M Buy
298,900
+205,500
+220% +$6.98M 0.01% 1290
2017
Q2 		$3.63M Buy
93,400
+68,900
+281% +$2.64M ﹤0.01% 1836
2017
Q1 		$955K Buy
+24,500
New +$988K ﹤0.01% 2897
2016
Q4 		– Sell
-115,600
Closed -$4.41M – 4250
2016
Q3 		$4.41M Sell
115,600
-244,400
-68% -$10.9M ﹤0.01% 1765
2016
Q2 		$15.6M Buy
+360,000
New +$15.9M 0.02% 903
2015
Q3 		– Sell
-100,000
Closed -$6.79M – 4494
2015
Q2 		$6.79M Hold
100,000
– – 0.01% 1501
2015
Q1 		$5.93M Buy
+100,000
New +$5.7M 0.01% 1533
2014
Q3 		– Sell
-130,800
Closed -$6.74M – 4661
2014
Q2 		$6.74M Buy
+130,800
New +$6.43M 0.01% 1694

Other funds holding VTRS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.