Credit Suisse’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.67M | Buy |
74,143
+1,703
| +2% | +$59.1K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.69M | Buy |
72,440
+14,280
| +25% | +$472K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.73M | Sell |
58,160
-927
| -2% | -$29.7K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.72M | Buy |
59,087
+24,205
| +69% | +$756K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.17M | Buy |
34,882
+1,558
| +5% | +$62.2K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.4M | Buy |
33,324
+8,751
| +36% | +$378K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $909K | Buy |
24,573
+2,658
| +12% | +$107K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $839K | Sell |
21,915
-3,511
| -14% | -$137K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.02M | Sell |
25,426
-868
| -3% | -$38.6K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $1.16M | Buy |
26,294
+1,833
| +7% | +$79.8K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $990K | Sell |
24,461
-3,390
| -12% | -$124K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $1.01M | Sell |
27,851
-8,135
| -23% | -$322K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $1.43M | Sell |
35,986
-8,704
| -19% | -$326K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $1.46M | Buy |
44,690
+10,643
| +31% | +$338K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $894K | Sell |
34,047
-4,681
| -12% | -$128K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.04M | Buy |
38,728
+7,966
| +26% | +$203K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $735K | Sell |
30,762
-25,415
| -45% | -$792K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.98M | Buy |
56,177
+23,201
| +70% | +$818K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $1.13M | Buy |
32,976
+5,751
| +21% | +$200K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $989K | Sell |
27,225
-2,763
| -9% | -$99.9K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $996K | Buy |
29,988
+6,324
| +27% | +$212K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $731K | Buy |
23,664
+962
| +4% | +$33.3K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $855K | Sell |
22,702
-1,110
| -5% | -$43.7K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $919K | Sell |
23,812
-293
| -1% | -$10.8K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $801K | Sell |
24,105
-2,037
| -8% | -$67.7K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $847K | Sell |
26,142
-607
| -2% | -$20.2K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $956K | Buy |
26,749
+8,528
| +47% | +$283K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $603K | Sell |
18,221
-13,739
| -43% | -$437K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $1.04M | Sell |
31,960
-14,655
| -31% | -$472K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.49M | Sell |
46,615
-7,255
| -13% | -$195K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $1.26M | Sell |
53,870
-219,582
| -80% | -$4.85M | ﹤0.01% | 2766 |
|
|
2016
Q2 | $5.57M | Sell |
273,452
-10,460
| -4% | -$213K | 0.01% | 1549 |
|
|
2016
Q1 | $5.79M | Buy |
283,912
+25,779
| +10% | +$510K | 0.01% | 1428 |
|
|
2015
Q4 | $5.52M | Buy |
258,133
+2,574
| +1% | +$55.7K | 0.01% | 1510 |
|
|
2015
Q3 | $5.25M | Sell |
255,559
-28,583
| -10% | -$591K | 0.01% | 1526 |
|
|
2015
Q2 | $5.92M | Buy |
284,142
+262,329
| +1,203% | +$5.1M | 0.01% | 1601 |
|
|
2015
Q1 | $410K | Sell |
21,813
-22,043
| -50% | -$409K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $851K | Buy |
43,856
+24,569
| +127% | +$473K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $369K | Sell |
19,287
-815
| -4% | -$16.2K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $401K | Sell |
20,102
-22,747
| -53% | -$445K | ﹤0.01% | 3957 |
|
|
2014
Q1 | $860K | Buy |
+42,849
| New | +$864K | ﹤0.01% | 3251 |
|
|
2013
Q3 | – | Sell |
-97,024
| Closed | -$1.91M | – | 4314 |
|
|
2013
Q2 | $1.91M | Buy |
+97,024
| New | +$1.79M | ﹤0.01% | 2306 |
|
Other funds holding NBHC
ACB
SBH
DRZID
WHG
Credit Suisse's NBHC Position: Q1 2024 in Review
Credit Suisse increased its National Bank Holdings (NBHC) stake by 2.4% in Q1 2024, buying an estimated $59.1K and bringing the position to 74,143 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.
Credit Suisse first reported a position in NBHC in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.92M in Q2 2015. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.
- Credit Suisse held 74,143 shares of National Bank Holdings worth $2.67M as of Q1 2024.
- Credit Suisse bought 1,703 National Bank Holdings shares in Q1 2024, an estimated $59.1K.
- National Bank Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1663 holding.
- Credit Suisse first reported a position in National Bank Holdings in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's National Bank Holdings position peaked at $5.92M in Q2 2015.
- 150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.