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Credit Suisse’s Carter Bankshares CARE Stock Holding History

Credit Suisse’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-328
Closed -$5.44K – 3331
2022
Q4 		$5.44K Buy
328
+192
+141% +$3.36K ﹤0.01% 3527
2022
Q3 		$2K Buy
136
+110
+423% +$1.72K ﹤0.01% 3702
2022
Q2 		$0 Buy
+26
New +$399 ﹤0.01% 3956
2020
Q2 		– Sell
-11,113
Closed -$102K – 3968
2020
Q1 		$102K Sell
11,113
-1,571
-12% -$26.8K ﹤0.01% 3816
2019
Q4 		$301K Buy
+12,684
New +$262K ﹤0.01% 3822

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Suisse's CARE Position: Q1 2023 in Review

Credit Suisse sold out of Carter Bankshares (CARE) in Q1 2023, closing a stake of 328 shares — an estimated $5.44K sold.

Credit Suisse first reported a position in CARE in Q4 2019 and held it in 5 quarters. The position peaked at $301K in Q4 2019. 90 funds tracked by Wall St. Rank hold CARE as of Q1 2023.

  • Credit Suisse reported no remaining Carter Bankshares position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 328 Carter Bankshares shares in Q1 2023, an estimated $5.44K.
  • Credit Suisse first reported a position in Carter Bankshares in Q4 2019 and held it in 5 quarters.
  • Credit Suisse's Carter Bankshares position peaked at $301K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2023.

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