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Credit Suisse’s Capital City Bank Group CCBG Stock Holding History

Credit Suisse’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$385K Hold
13,915
– – ﹤0.01% 2745
2023
Q4 		$410K Buy
13,915
+2,502
+22% +$72.6K ﹤0.01% 2813
2023
Q3 		$340K Sell
11,413
-727
-6% -$22.5K ﹤0.01% 2882
2023
Q2 		$372K Buy
12,140
+903
+8% +$27.3K ﹤0.01% 2925
2023
Q1 		$329K Buy
11,237
+1,117
+11% +$36.3K ﹤0.01% 2956
2022
Q4 		$329K Buy
10,120
+1,882
+23% +$64K ﹤0.01% 2992
2022
Q3 		$256K Buy
8,238
+61
+0.7% +$1.94K ﹤0.01% 3146
2022
Q2 		$228K Sell
8,177
-1,373
-14% -$36.1K ﹤0.01% 3286
2022
Q1 		$251K Sell
9,550
-258
-3% -$7.06K ﹤0.01% 3294
2021
Q4 		$258K Buy
9,808
+926
+10% +$25K ﹤0.01% 4180
2021
Q3 		$220K Buy
+8,882
New +$212K ﹤0.01% 4200
2021
Q2 		– Sell
-8,152
Closed -$211K – 4459
2021
Q1 		$211K Sell
8,152
-5,893
-42% -$149K ﹤0.01% 4105
2020
Q4 		$345K Buy
14,045
+1,879
+15% +$43.2K ﹤0.01% 3929
2020
Q3 		$228K Buy
12,166
+2,403
+25% +$47.1K ﹤0.01% 3791
2020
Q2 		$204K Buy
+9,763
New +$192K ﹤0.01% 3732
2020
Q1 		– Sell
-8,244
Closed -$252K – 4004
2019
Q4 		$252K Buy
+8,244
New +$238K ﹤0.01% 3901
2017
Q4 		– Sell
-11,195
Closed -$269K – 3994
2017
Q3 		$269K Buy
+11,195
New +$236K ﹤0.01% 3794
2014
Q2 		– Sell
-17,901
Closed -$238K – 4664
2014
Q1 		$238K Buy
17,901
+4,764
+36% +$62.2K ﹤0.01% 4247
2013
Q4 		$155K Buy
+13,137
New +$158K ﹤0.01% 4394

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Credit Suisse's CCBG Position: Q1 2024 in Review

Credit Suisse held its Capital City Bank Group (CCBG) position steady in Q1 2024 at 13,915 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Credit Suisse first reported a position in CCBG in Q4 2013 and has held it in 19 quarters since. The position peaked at $410K in Q4 2023. 93 funds tracked by Wall St. Rank hold CCBG as of Q1 2024.

  • Credit Suisse held 13,915 shares of Capital City Bank Group worth $385K as of Q1 2024.
  • Credit Suisse left its Capital City Bank Group share count unchanged in Q1 2024.
  • Capital City Bank Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2745 holding.
  • Credit Suisse first reported a position in Capital City Bank Group in Q4 2013 and has held it in 19 quarters since.
  • Credit Suisse's Capital City Bank Group position peaked at $410K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2024.

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