Credit Suisse’s Northeast Bank NBN Stock Holding History

Credit Suisse’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36	Closed	-$1K	–	4071
2022 Q3	$1K	Buy	36 +33	+1,100%	+$1.3K	﹤0.01%	3881
2022 Q2	$0	Buy	+3	New	+$109	﹤0.01%	4170

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NBN Position: Q4 2022 in Review

Credit Suisse sold out of Northeast Bank (NBN) in Q4 2022, closing a stake of 36 shares — an estimated $1K sold.

Credit Suisse first reported a position in NBN in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 88 funds tracked by Wall St. Rank hold NBN as of Q4 2022.

Credit Suisse reported no remaining Northeast Bank position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 36 Northeast Bank shares in Q4 2022, an estimated $1K.
Credit Suisse first reported a position in Northeast Bank in Q2 2022 and held it in 2 quarters.
Credit Suisse's Northeast Bank position peaked at $1K in Q3 2022.
88 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2022.

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