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Credit Suisse’s Build-A-Bear BBW Stock Holding History

Credit Suisse’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$24 – 3309
2022
Q4 		$24 Sell
1
-79
-99% -$1.52K ﹤0.01% 3650
2022
Q3 		$1K Buy
80
+73
+1,043% +$1.14K ﹤0.01% 3810
2022
Q2 		$0 Buy
+7
New +$128 ﹤0.01% 3931
2017
Q1 		– Sell
-13,684
Closed -$188K – 3807
2016
Q4 		$188K Buy
+13,684
New +$181K ﹤0.01% 3831
2016
Q2 		– Sell
-42,515
Closed -$552K – 4197
2016
Q1 		$552K Buy
42,515
+366
+0.9% +$4.7K ﹤0.01% 3179
2015
Q4 		$516K Buy
42,149
+12,734
+43% +$187K ﹤0.01% 3356
2015
Q3 		$555K Sell
29,415
-33,194
-53% -$628K ﹤0.01% 3322
2015
Q2 		$1M Sell
62,609
-9,799
-14% -$173K ﹤0.01% 3187
2015
Q1 		$1.42M Buy
72,408
+12,414
+21% +$254K ﹤0.01% 2697
2014
Q4 		$1.21M Buy
59,994
+37,413
+166% +$652K ﹤0.01% 2978
2014
Q3 		$295K Sell
22,581
-65,800
-74% -$812K ﹤0.01% 3938
2014
Q2 		$1.18M Buy
+88,381
New +$1.15M ﹤0.01% 3135

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Credit Suisse's BBW Position: Q1 2023 in Review

Credit Suisse sold out of Build-A-Bear (BBW) in Q1 2023, closing a stake of 1 share — an estimated $24 sold.

Credit Suisse first reported a position in BBW in Q2 2014 and held it in 12 quarters. The position peaked at $1.42M in Q1 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

  • Credit Suisse reported no remaining Build-A-Bear position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Build-A-Bear share in Q1 2023, an estimated $24.
  • Credit Suisse first reported a position in Build-A-Bear in Q2 2014 and held it in 12 quarters.
  • Credit Suisse's Build-A-Bear position peaked at $1.42M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.