CS
TBHC

Credit Suisse’s The Brand House Collective TBHC Stock Holding History

Credit Suisse’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7
Closed – – 4162
2022
Q2 		$0 Buy
+7
New +$45 ﹤0.01% 4129
2017
Q4 		– Sell
-18,679
Closed -$213K – 4109
2017
Q3 		$213K Buy
+18,679
New +$191K ﹤0.01% 3908
2017
Q2 		– Sell
-16,146
Closed -$201K – 3894
2017
Q1 		$201K Sell
16,146
-2,591
-14% -$32.5K ﹤0.01% 3619
2016
Q4 		$290K Buy
18,737
+6,031
+47% +$84.4K ﹤0.01% 3674
2016
Q3 		$155K Sell
12,706
-2,148
-14% -$30K ﹤0.01% 3864
2016
Q2 		$217K Sell
14,854
-18,088
-55% -$272K ﹤0.01% 3835
2016
Q1 		$577K Buy
32,942
+19,365
+143% +$271K ﹤0.01% 3147
2015
Q4 		$197K Sell
13,577
-260
-2% -$4.93K ﹤0.01% 3894
2015
Q3 		$298K Sell
13,837
-10,886
-44% -$273K ﹤0.01% 3719
2015
Q2 		$690K Buy
24,723
+4,324
+21% +$108K ﹤0.01% 3480
2015
Q1 		$485K Buy
20,399
+897
+5% +$21.5K ﹤0.01% 3554
2014
Q4 		$461K Sell
19,502
-1,114
-5% -$21.7K ﹤0.01% 3771
2014
Q3 		$332K Sell
20,616
-2,399
-10% -$43.5K ﹤0.01% 3881
2014
Q2 		$428K Sell
23,015
-1,502
-6% -$26.4K ﹤0.01% 3923
2014
Q1 		$453K Sell
24,517
-27,953
-53% -$534K ﹤0.01% 3787
2013
Q4 		$1.24M Sell
52,470
-18,680
-26% -$392K ﹤0.01% 3091
2013
Q3 		$1.31M Buy
71,150
+23,240
+49% +$425K ﹤0.01% 2744
2013
Q2 		$827K Buy
+47,910
New +$677K ﹤0.01% 2949

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's TBHC Position: Q3 2022 in Review

Credit Suisse sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 7 shares.

Credit Suisse first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q3 2013. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Credit Suisse reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 7 The Brand House Collective shares in Q3 2022.
  • Credit Suisse first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's The Brand House Collective position peaked at $1.31M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.