Credit Suisse’s RBB Bancorp RBB Stock Holding History

Credit Suisse’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$21	–	3626
2022 Q4	$21	Sell	1 -81	-99%	-$1.76K	﹤0.01%	3667
2022 Q3	$2K	Buy	82 +68	+486%	+$1.48K	﹤0.01%	3754
2022 Q2	$0	Buy	+14	New	+$302	﹤0.01%	4234

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Credit Suisse's RBB Position: Q1 2023 in Review

Credit Suisse sold out of RBB Bancorp (RBB) in Q1 2023, closing a stake of 1 share — an estimated $21 sold.

Credit Suisse first reported a position in RBB in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 75 funds tracked by Wall St. Rank hold RBB as of Q1 2023.

Credit Suisse reported no remaining RBB Bancorp position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 RBB Bancorp share in Q1 2023, an estimated $21.
Credit Suisse first reported a position in RBB Bancorp in Q2 2022 and held it in 3 quarters.
Credit Suisse's RBB Bancorp position peaked at $2K in Q3 2022.
75 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.