CS
SIVB

Credit Suisse’s SVB Financial Group SIVB Stock Holding History

Credit Suisse’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-133,940
Closed -$30.8M – 3975
2022
Q4 		$30.8M Buy
133,940
+28,631
+27% +$7.11M 0.03% 547
2022
Q3 		$35.4M Sell
105,309
-6,450
-6% -$2.6M 0.04% 495
2022
Q2 		$44.1M Sell
111,759
-43,588
-28% -$20.5M 0.05% 429
2022
Q1 		$86.9M Buy
155,347
+1,703
+1% +$1.03M 0.07% 288
2021
Q4 		$104M Buy
153,644
+23,840
+18% +$16.8M 0.06% 347
2021
Q3 		$84M Buy
129,804
+791
+0.6% +$459K 0.05% 431
2021
Q2 		$71.8M Buy
129,013
+34,867
+37% +$19.3M 0.04% 506
2021
Q1 		$46.5M Sell
94,146
-47,703
-34% -$23.5M 0.02% 741
2020
Q4 		$55M Buy
141,849
+45,373
+47% +$14.7M 0.03% 673
2020
Q3 		$23.2M Sell
96,476
-3,205
-3% -$754K 0.01% 954
2020
Q2 		$21.5M Buy
99,681
+16,761
+20% +$3.23M 0.02% 904
2020
Q1 		$12.5M Buy
82,920
+16,751
+25% +$3.69M 0.01% 1071
2019
Q4 		$16.6M Sell
66,169
-53,292
-45% -$12.1M 0.01% 1135
2019
Q3 		$25M Buy
119,461
+52,263
+78% +$11M 0.02% 785
2019
Q2 		$15.1M Sell
67,198
-2,956
-4% -$684K 0.01% 1078
2019
Q1 		$15.6M Sell
70,154
-10,565
-13% -$2.46M 0.01% 993
2018
Q4 		$15.3M Sell
80,719
-5,679
-7% -$1.39M 0.02% 934
2018
Q3 		$26.9M Buy
86,398
+14,050
+19% +$4.43M 0.02% 723
2018
Q2 		$20.9M Sell
72,348
-19,373
-21% -$5.69M 0.02% 823
2018
Q1 		$22M Buy
91,721
+11,356
+14% +$2.85M 0.02% 795
2017
Q4 		$18.8M Buy
80,365
+5,056
+7% +$1.08M 0.02% 908
2017
Q3 		$14.1M Sell
75,309
-26,459
-26% -$4.65M 0.01% 1045
2017
Q2 		$17.9M Buy
101,768
+2,037
+2% +$365K 0.02% 862
2017
Q1 		$18.6M Sell
99,731
-69,201
-41% -$12.6M 0.02% 861
2016
Q4 		$29M Buy
168,932
+95,734
+131% +$13.7M 0.03% 624
2016
Q3 		$8.09M Sell
73,198
-6,732
-8% -$701K 0.01% 1331
2016
Q2 		$7.61M Sell
79,930
-204,464
-72% -$20.9M 0.01% 1353
2016
Q1 		$29M Sell
284,394
-157,590
-36% -$15.2M 0.03% 560
2015
Q4 		$52.6M Buy
441,984
+55,644
+14% +$6.9M 0.06% 357
2015
Q3 		$44.6M Buy
386,340
+96,728
+33% +$13M 0.05% 399
2015
Q2 		$41.7M Buy
289,612
+57,407
+25% +$7.76M 0.04% 510
2015
Q1 		$29.5M Buy
232,205
+16,060
+7% +$1.92M 0.03% 643
2014
Q4 		$25.1M Sell
216,145
-46,026
-18% -$5.02M 0.02% 762
2014
Q3 		$29.4M Buy
262,171
+63,207
+32% +$7.01M 0.02% 745
2014
Q2 		$23.2M Buy
198,964
+76,531
+63% +$8.53M 0.02% 854
2014
Q1 		$15.8M Buy
122,433
+1,490
+1% +$174K 0.02% 959
2013
Q4 		$12.7M Buy
120,943
+64,583
+115% +$6.32M 0.01% 1097
2013
Q3 		$4.87M Buy
56,360
+2,307
+4% +$199K ﹤0.01% 1659
2013
Q2 		$4.5M Buy
+54,053
New +$3.95M ﹤0.01% 1652

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Credit Suisse's SIVB Position: Q1 2023 in Review

Credit Suisse sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 133,940 shares — an estimated $30.8M sold.

Credit Suisse first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $104M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Credit Suisse reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 133,940 SVB Financial Group shares in Q1 2023, an estimated $30.8M.
  • Credit Suisse first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's SVB Financial Group position peaked at $104M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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