Credit Suisse’s Coastal Financial CCB Stock Holding History

Credit Suisse’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$734K	Buy	18,888 +361	+2%	+$14.3K	﹤0.01%	2448
2023 Q4	$823K	Buy	18,527 +8,729	+89%	+$360K	﹤0.01%	2460
2023 Q3	$420K	Buy	9,798 +670	+7%	+$29.1K	﹤0.01%	2768
2023 Q2	$344K	Buy	9,128 +57	+0.6%	+$2.04K	﹤0.01%	2958
2023 Q1	$327K	Buy	9,071 +3	+0%	+$129	﹤0.01%	2962
2022 Q4	$431K	Buy	9,068 +9,009	+15,269%	+$418K	﹤0.01%	2872
2022 Q3	$2K	Buy	59 +49	+490%	+$1.98K	﹤0.01%	3703
2022 Q2	$0	Buy	+10	New	+$402	﹤0.01%	3961

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's CCB Position: Q1 2024 in Review

Credit Suisse increased its Coastal Financial (CCB) stake by 1.9% in Q1 2024, buying an estimated $14.3K and bringing the position to 18,888 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Credit Suisse first reported a position in CCB in Q2 2022 and has held it in 8 quarters since. The position peaked at $823K in Q4 2023. 119 funds tracked by Wall St. Rank hold CCB as of Q1 2024.

Credit Suisse held 18,888 shares of Coastal Financial worth $734K as of Q1 2024.
Credit Suisse bought 361 Coastal Financial shares in Q1 2024, an estimated $14.3K.
Coastal Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2448 holding.
Credit Suisse first reported a position in Coastal Financial in Q2 2022 and has held it in 8 quarters since.
Credit Suisse's Coastal Financial position peaked at $823K in Q4 2023.
119 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2024.

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