CS
SI

Credit Suisse’s Silvergate Capital Corporation SI Stock Holding History

Credit Suisse’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,500
Closed -$70.5K – 3321
2023
Q1 		$70.5K Buy
43,500
+17,623
+68% +$191K ﹤0.01% 3225
2022
Q4 		$450K Sell
25,877
-1,862
-7% -$73.9K ﹤0.01% 2848
2022
Q3 		$2.09M Sell
27,739
-4,755
-15% -$405K ﹤0.01% 1827
2022
Q2 		$1.74M Sell
32,494
-18,620
-36% -$1.74M ﹤0.01% 2017
2022
Q1 		$7.7M Sell
51,114
-15,668
-23% -$1.94M 0.01% 1175
2021
Q4 		$9.9M Buy
66,782
+14,351
+27% +$2.45M 0.01% 1508
2021
Q3 		$6.06M Buy
52,431
+7,313
+16% +$783K ﹤0.01% 1910
2021
Q2 		$5.06M Buy
45,118
+36,765
+440% +$4.16M ﹤0.01% 2072
2021
Q1 		$1.19M Sell
8,353
-1,272
-13% -$151K ﹤0.01% 3214
2020
Q4 		$715K Buy
+9,625
New +$317K ﹤0.01% 3588

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Credit Suisse's SI Position: Q2 2023 in Review

Credit Suisse sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 43,500 shares — an estimated $70.5K sold.

Credit Suisse first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $9.9M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Credit Suisse reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 43,500 Silvergate Capital Corporation shares in Q2 2023, an estimated $70.5K.
  • Credit Suisse first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
  • Credit Suisse's Silvergate Capital Corporation position peaked at $9.9M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.