CS
STEL

Credit Suisse’s Stellar Bancorp STEL Stock Holding History

Credit Suisse’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$982K Buy
40,324
+5,357
+15% +$133K ﹤0.01% 2281
2023
Q4 		$973K Sell
34,967
-5,069
-13% -$122K ﹤0.01% 2346
2023
Q3 		$854K Sell
40,036
-2,406
-6% -$54.9K ﹤0.01% 2383
2023
Q2 		$971K Buy
42,442
+3,115
+8% +$72.6K ﹤0.01% 2397
2023
Q1 		$968K Buy
39,327
+3,466
+10% +$97.5K ﹤0.01% 2348
2022
Q4 		$1.06M Buy
35,861
+22,158
+162% +$686K ﹤0.01% 2307
2022
Q3 		$401K Buy
13,703
+2,625
+24% +$78.9K ﹤0.01% 2924
2022
Q2 		$295K Sell
11,078
-1,489
-12% -$42K ﹤0.01% 3173
2022
Q1 		$390K Sell
12,567
-403
-3% -$12.3K ﹤0.01% 3108
2021
Q4 		$377K Buy
12,970
+1,316
+11% +$37.1K ﹤0.01% 4007
2021
Q3 		$308K Buy
11,654
+1,513
+15% +$40.1K ﹤0.01% 4076
2021
Q2 		$277K Sell
10,141
-1,630
-14% -$49.1K ﹤0.01% 4143
2021
Q1 		$362K Sell
11,771
-5,316
-31% -$153K ﹤0.01% 3933
2020
Q4 		$435K Buy
17,087
+6,581
+63% +$142K ﹤0.01% 3862
2020
Q3 		$172K Sell
10,506
-4,882
-32% -$81.7K ﹤0.01% 3867
2020
Q2 		$323K Buy
+15,388
New +$285K ﹤0.01% 3543
2020
Q1 		– Sell
-10,444
Closed -$326K – 4222
2019
Q4 		$326K Sell
10,444
-881
-8% -$25.9K ﹤0.01% 3787
2019
Q3 		$315K Buy
11,325
+1,036
+10% +$29.5K ﹤0.01% 3669
2019
Q2 		$289K Sell
10,289
-1,096
-10% -$32.4K ﹤0.01% 3698
2019
Q1 		$369K Buy
11,385
+3,830
+51% +$124K ﹤0.01% 3500
2018
Q4 		$222K Buy
+7,555
New +$250K ﹤0.01% 3638
2018
Q3 		– Sell
-7,804
Closed -$258K – 3971
2018
Q2 		$258K Buy
+7,804
New +$238K ﹤0.01% 3677

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's STEL Position: Q1 2024 in Review

Credit Suisse increased its Stellar Bancorp (STEL) stake by 15% in Q1 2024, buying an estimated $133K and bringing the position to 40,324 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Credit Suisse first reported a position in STEL in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2022. 164 funds tracked by Wall St. Rank hold STEL as of Q1 2024.

  • Credit Suisse held 40,324 shares of Stellar Bancorp worth $982K as of Q1 2024.
  • Credit Suisse bought 5,357 Stellar Bancorp shares in Q1 2024, an estimated $133K.
  • Stellar Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2281 holding.
  • Credit Suisse first reported a position in Stellar Bancorp in Q2 2018 and has held it in 22 quarters since.
  • Credit Suisse's Stellar Bancorp position peaked at $1.06M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.