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Credit Suisse’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Credit Suisse’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,206
Closed -$985K – 3982
2022
Q3 		$985K Sell
41,206
-69,816
-63% -$1.77M ﹤0.01% 2348
2022
Q2 		$2.96M Buy
111,022
+8,291
+8% +$233K ﹤0.01% 1644
2022
Q1 		$2.68M Sell
102,731
-13,469
-12% -$320K ﹤0.01% 1881
2021
Q4 		$2.41M Sell
116,200
-4,146
-3% -$86.5K ﹤0.01% 2645
2021
Q3 		$2.43M Sell
120,346
-9,839
-8% -$189K ﹤0.01% 2678
2021
Q2 		$2.51M Buy
+130,185
New +$2.38M ﹤0.01% 2685
2020
Q2 		– Sell
-16,057
Closed -$181K – 3986
2020
Q1 		$181K Buy
+16,057
New +$224K ﹤0.01% 3675
2016
Q2 		– Sell
-588,700
Closed -$7.82M – 4223
2016
Q1 		$7.82M Buy
588,700
+566,362
+2,535% +$7.24M 0.01% 1254
2015
Q4 		$298K Sell
22,338
-10,917
-33% -$158K ﹤0.01% 3687
2015
Q3 		$504K Sell
33,255
-36,701
-52% -$577K ﹤0.01% 3381
2015
Q2 		$1.26M Buy
69,956
+2,177
+3% +$38.8K ﹤0.01% 2961
2015
Q1 		$1.16M Buy
67,779
+22,745
+51% +$400K ﹤0.01% 2853
2014
Q4 		$831K Sell
45,034
-74,181
-62% -$1.57M ﹤0.01% 3303
2014
Q3 		$2.77M Buy
119,215
+66,987
+128% +$1.67M ﹤0.01% 2228
2014
Q2 		$1.39M Sell
52,228
-13,069
-20% -$344K ﹤0.01% 3014
2014
Q1 		$1.71M Buy
65,297
+5,233
+9% +$134K ﹤0.01% 2640
2013
Q4 		$1.54M Buy
60,064
+1,121
+2% +$28.8K ﹤0.01% 2906
2013
Q3 		$1.52M Buy
58,943
+1,453
+3% +$37.9K ﹤0.01% 2627
2013
Q2 		$1.45M Buy
+57,490
New +$1.5M ﹤0.01% 2503

Other funds holding DBC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse's DBC Position: Q4 2022 in Review

Credit Suisse sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 41,206 shares — an estimated $985K sold.

Credit Suisse first reported a position in DBC in Q2 2013 and held it in 19 quarters. The position peaked at $7.82M in Q1 2016. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Credit Suisse reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 41,206 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $985K.
  • Credit Suisse first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Invesco DB Commodity Index Tracking Fund position peaked at $7.82M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.