CS
SBNY

Credit Suisse’s Signature Bank SBNY Stock Holding History

Credit Suisse’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-107,251
Closed -$12.4M – 3982
2022
Q4 		$12.4M Buy
107,251
+28,923
+37% +$3.98M 0.01% 839
2022
Q3 		$11.8M Sell
78,328
-26,222
-25% -$4.77M 0.01% 834
2022
Q2 		$18.7M Buy
104,550
+5,576
+6% +$1.25M 0.02% 708
2022
Q1 		$29M Sell
98,974
-2,180
-2% -$708K 0.02% 631
2021
Q4 		$32.7M Sell
101,154
-12,538
-11% -$3.91M 0.02% 839
2021
Q3 		$31M Buy
113,692
+62,299
+121% +$15.6M 0.02% 869
2021
Q2 		$12.6M Sell
51,393
-12,155
-19% -$2.95M 0.01% 1411
2021
Q1 		$14.4M Sell
63,548
-8,169
-11% -$1.61M 0.01% 1349
2020
Q4 		$9.7M Sell
71,717
-43,870
-38% -$4.58M ﹤0.01% 1602
2020
Q3 		$9.59M Buy
115,587
+49
+0% +$4.88K 0.01% 1397
2020
Q2 		$12.4M Sell
115,538
-201,131
-64% -$19.8M 0.01% 1199
2020
Q1 		$25.5M Buy
316,669
+209,130
+194% +$26.3M 0.02% 710
2019
Q4 		$14.7M Buy
107,539
+25,220
+31% +$3.16M 0.01% 1201
2019
Q3 		$9.81M Sell
82,319
-138,937
-63% -$16.8M 0.01% 1320
2019
Q2 		$26.7M Buy
221,256
+137,325
+164% +$17M 0.02% 756
2019
Q1 		$10.7M Buy
83,931
+1,734
+2% +$221K 0.01% 1193
2018
Q4 		$8.45M Buy
82,197
+14,865
+22% +$1.67M 0.01% 1251
2018
Q3 		$7.73M Buy
67,332
+6,842
+11% +$806K 0.01% 1414
2018
Q2 		$7.74M Sell
60,490
-279,679
-82% -$36.7M 0.01% 1404
2018
Q1 		$48.3M Sell
340,169
-28,230
-8% -$4.26M 0.05% 429
2017
Q4 		$50.6M Buy
368,399
+2,044
+0.6% +$269K 0.05% 416
2017
Q3 		$46.9M Sell
366,355
-30,475
-8% -$4M 0.05% 436
2017
Q2 		$57M Sell
396,830
-51,720
-12% -$7.33M 0.06% 357
2017
Q1 		$66.6M Buy
448,550
+42,805
+11% +$6.63M 0.06% 333
2016
Q4 		$60.9M Buy
405,745
+279,584
+222% +$38.1M 0.06% 332
2016
Q3 		$14.9M Buy
126,161
+7,836
+7% +$943K 0.01% 975
2016
Q2 		$14.8M Sell
118,325
-177,771
-60% -$23.8M 0.02% 931
2016
Q1 		$40.3M Buy
296,096
+112,853
+62% +$15.4M 0.05% 427
2015
Q4 		$28.1M Buy
183,243
+17,490
+11% +$2.64M 0.03% 616
2015
Q3 		$22.8M Sell
165,753
-82,414
-33% -$11.6M 0.03% 669
2015
Q2 		$36.3M Buy
248,167
+59,733
+32% +$8.3M 0.04% 557
2015
Q1 		$24.4M Sell
188,434
-11,261
-6% -$1.4M 0.02% 721
2014
Q4 		$25.2M Sell
199,695
-9,136
-4% -$1.09M 0.02% 761
2014
Q3 		$23.4M Buy
208,831
+36,541
+21% +$4.3M 0.02% 832
2014
Q2 		$21.7M Buy
172,290
+12,311
+8% +$1.48M 0.02% 892
2014
Q1 		$20.1M Buy
159,979
+79,445
+99% +$9.7M 0.02% 840
2013
Q4 		$8.65M Sell
80,534
-6,137
-7% -$628K 0.01% 1389
2013
Q3 		$7.93M Buy
86,671
+30,262
+54% +$2.73M 0.01% 1287
2013
Q2 		$4.68M Buy
+56,409
New +$4.35M ﹤0.01% 1626

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Credit Suisse's SBNY Position: Q1 2023 in Review

Credit Suisse sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 107,251 shares — an estimated $12.4M sold.

Credit Suisse first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $66.6M in Q1 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Credit Suisse reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 107,251 Signature Bank shares in Q1 2023, an estimated $12.4M.
  • Credit Suisse first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's Signature Bank position peaked at $66.6M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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