CS
HTBK

Credit Suisse’s Heritage Commerce HTBK Stock Holding History

Credit Suisse’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$994K Hold
115,885
– – ﹤0.01% 2272
2023
Q4 		$1.15M Buy
115,885
+14,155
+14% +$125K ﹤0.01% 2254
2023
Q3 		$862K Buy
101,730
+2,621
+3% +$23.3K ﹤0.01% 2376
2023
Q2 		$821K Buy
99,109
+6,843
+7% +$54.3K ﹤0.01% 2521
2023
Q1 		$769K Buy
92,266
+4,026
+5% +$46.1K ﹤0.01% 2478
2022
Q4 		$1.15M Buy
88,240
+11,514
+15% +$155K ﹤0.01% 2246
2022
Q3 		$870K Buy
76,726
+303
+0.4% +$3.48K ﹤0.01% 2428
2022
Q2 		$817K Sell
76,423
-15,514
-17% -$173K ﹤0.01% 2527
2022
Q1 		$1.03M Buy
91,937
+12,016
+15% +$144K ﹤0.01% 2520
2021
Q4 		$954K Buy
79,921
+24,180
+43% +$282K ﹤0.01% 3357
2021
Q3 		$649K Buy
55,741
+5,564
+11% +$62.2K ﹤0.01% 3639
2021
Q2 		$558K Sell
50,177
-1,991
-4% -$23.7K ﹤0.01% 3773
2021
Q1 		$638K Sell
52,168
-27,692
-35% -$277K ﹤0.01% 3610
2020
Q4 		$707K Buy
79,860
+18,669
+31% +$151K ﹤0.01% 3596
2020
Q3 		$407K Sell
61,191
-8,143
-12% -$56.1K ﹤0.01% 3495
2020
Q2 		$521K Buy
69,334
+23,903
+53% +$187K ﹤0.01% 3307
2020
Q1 		$348K Sell
45,431
-2,507
-5% -$26.5K ﹤0.01% 3325
2019
Q4 		$615K Buy
47,938
+5,462
+13% +$66.5K ﹤0.01% 3440
2019
Q3 		$499K Buy
42,476
+1,255
+3% +$14.9K ﹤0.01% 3439
2019
Q2 		$504K Sell
41,221
-861
-2% -$10.6K ﹤0.01% 3396
2019
Q1 		$510K Buy
42,082
+1,517
+4% +$19.8K ﹤0.01% 3317
2018
Q4 		$459K Buy
40,565
+3,497
+9% +$48.5K ﹤0.01% 3302
2018
Q3 		$553K Sell
37,068
-12,619
-25% -$200K ﹤0.01% 3240
2018
Q2 		$844K Buy
49,687
+58
+0.1% +$984 ﹤0.01% 3136
2018
Q1 		$817K Sell
49,629
-1,893
-4% -$30.6K ﹤0.01% 3093
2017
Q4 		$789K Sell
51,522
-6,423
-11% -$97.7K ﹤0.01% 3163
2017
Q3 		$824K Buy
57,945
+36,664
+172% +$502K ﹤0.01% 3236
2017
Q2 		$293K Buy
+21,281
New +$295K ﹤0.01% 3470
2017
Q1 		– Sell
-28,270
Closed -$408K – 3910
2016
Q4 		$408K Buy
28,270
+9,679
+52% +$118K ﹤0.01% 3539
2016
Q3 		$203K Buy
18,591
+6,098
+49% +$67.5K ﹤0.01% 3811
2016
Q2 		$131K Buy
+12,493
New +$130K ﹤0.01% 4005
2015
Q4 		– Sell
-15,997
Closed -$182K – 4279
2015
Q3 		$182K Buy
+15,997
New +$172K ﹤0.01% 3957
2014
Q3 		– Sell
-11,603
Closed -$94K – 4528
2014
Q2 		$94K Sell
11,603
-19,881
-63% -$161K ﹤0.01% 4549
2014
Q1 		$254K Buy
31,484
+8,057
+34% +$65.2K ﹤0.01% 4200
2013
Q4 		$193K Buy
23,427
+9,855
+73% +$76.7K ﹤0.01% 4340
2013
Q3 		$103K Buy
+13,572
New +$98.2K ﹤0.01% 4104

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Credit Suisse's HTBK Position: Q1 2024 in Review

Credit Suisse held its Heritage Commerce (HTBK) position steady in Q1 2024 at 115,885 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Credit Suisse first reported a position in HTBK in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.15M in Q4 2023. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

  • Credit Suisse held 115,885 shares of Heritage Commerce worth $994K as of Q1 2024.
  • Credit Suisse left its Heritage Commerce share count unchanged in Q1 2024.
  • Heritage Commerce made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2272 holding.
  • Credit Suisse first reported a position in Heritage Commerce in Q3 2013 and has held it in 36 quarters since.
  • Credit Suisse's Heritage Commerce position peaked at $1.15M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

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