CS
FRC

Credit Suisse’s First Republic Bank FRC Stock Holding History

Credit Suisse’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-338,973
Closed -$4.74M – 3324
2023
Q1 		$4.74M Buy
338,973
+40,703
+14% +$4.17M ﹤0.01% 1353
2022
Q4 		$36.4M Buy
298,270
+14,893
+5% +$1.82M 0.04% 491
2022
Q3 		$37M Buy
283,377
+5,158
+2% +$792K 0.04% 479
2022
Q2 		$40.1M Sell
278,219
-11,824
-4% -$1.77M 0.04% 465
2022
Q1 		$47M Buy
290,043
+22,662
+8% +$3.95M 0.04% 460
2021
Q4 		$55.2M Buy
267,381
+889
+0.3% +$188K 0.03% 588
2021
Q3 		$51.4M Sell
266,492
-22,666
-8% -$4.46M 0.03% 630
2021
Q2 		$53.8M Sell
289,158
-67,516
-19% -$12.4M 0.03% 642
2021
Q1 		$59.5M Sell
356,674
-136,041
-28% -$22M 0.03% 629
2020
Q4 		$72.4M Buy
492,715
+137,343
+39% +$17.9M 0.04% 541
2020
Q3 		$38.8M Buy
355,372
+21,412
+6% +$2.38M 0.02% 715
2020
Q2 		$35.4M Buy
333,960
+85,594
+34% +$8.78M 0.03% 687
2020
Q1 		$20.4M Sell
248,366
-11,083
-4% -$1.17M 0.02% 831
2019
Q4 		$30.5M Buy
259,449
+107,259
+70% +$11.6M 0.02% 798
2019
Q3 		$14.7M Sell
152,190
-235,688
-61% -$22.3M 0.01% 1093
2019
Q2 		$37.9M Buy
387,878
+221,742
+133% +$22.3M 0.03% 577
2019
Q1 		$16.7M Sell
166,136
-173,270
-51% -$17.1M 0.02% 967
2018
Q4 		$29.5M Buy
339,406
+55,248
+19% +$5.04M 0.03% 585
2018
Q3 		$27.3M Buy
284,158
+17,441
+7% +$1.76M 0.02% 712
2018
Q2 		$25.8M Buy
266,717
+28,448
+12% +$2.75M 0.03% 702
2018
Q1 		$22.1M Sell
238,269
-104,637
-31% -$9.65M 0.02% 792
2017
Q4 		$29.7M Buy
342,906
+40,551
+13% +$3.84M 0.03% 661
2017
Q3 		$31.6M Sell
302,355
-148,548
-33% -$14.8M 0.03% 600
2017
Q2 		$45.1M Sell
450,903
-138,353
-23% -$13.1M 0.04% 443
2017
Q1 		$55.3M Buy
589,256
+74,584
+14% +$7.02M 0.05% 398
2016
Q4 		$47.4M Sell
514,672
-94,975
-16% -$7.75M 0.05% 430
2016
Q3 		$47M Buy
609,647
+134,091
+28% +$9.86M 0.04% 457
2016
Q2 		$33.3M Buy
475,556
+42,073
+10% +$2.91M 0.04% 543
2016
Q1 		$28.9M Sell
433,483
-43,909
-9% -$2.81M 0.03% 562
2015
Q4 		$31.5M Buy
477,392
+97,967
+26% +$6.47M 0.04% 561
2015
Q3 		$23.8M Buy
379,425
+49,757
+15% +$3.11M 0.03% 647
2015
Q2 		$20.8M Buy
329,668
+190,879
+138% +$11.5M 0.02% 812
2015
Q1 		$7.92M Sell
138,789
-30,486
-18% -$1.66M 0.01% 1345
2014
Q4 		$8.82M Sell
169,275
-64,793
-28% -$3.26M 0.01% 1365
2014
Q3 		$11.6M Sell
234,068
-645,617
-73% -$31.6M 0.01% 1212
2014
Q2 		$48.4M Buy
879,685
+235,665
+37% +$12.4M 0.04% 499
2014
Q1 		$34.8M Buy
644,020
+382,443
+146% +$19.7M 0.03% 580
2013
Q4 		$13.7M Buy
261,577
+64,036
+32% +$3.21M 0.01% 1048
2013
Q3 		$9.21M Sell
197,541
-25,414
-11% -$1.11M 0.01% 1196
2013
Q2 		$8.58M Buy
+222,955
New +$8.53M 0.01% 1222

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Credit Suisse's FRC Position: Q2 2023 in Review

Credit Suisse sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 338,973 shares — an estimated $4.74M sold.

Credit Suisse first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $72.4M in Q4 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Credit Suisse reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 338,973 First Republic Bank shares in Q2 2023, an estimated $4.74M.
  • Credit Suisse first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Credit Suisse's First Republic Bank position peaked at $72.4M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.