Credit Suisse’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.36M | Hold |
38,268
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $2.47M | Sell |
38,268
-2,362
| -6% | -$136K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $2.39M | Buy |
40,630
+2,581
| +7% | +$156K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.96M | Sell |
38,049
-15
| -0% | -$748 | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.86M | Buy |
38,064
+13
| +0% | +$798 | ﹤0.01% | 1920 |
|
|
2022
Q4 | $2.29M | Sell |
38,051
-396
| -1% | -$23.4K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $2.27M | Buy |
38,447
+285
| +0.7% | +$16.9K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.01M | Buy |
38,162
+2,325
| +6% | +$125K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $2.05M | Sell |
35,837
-7,951
| -18% | -$508K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $2.64M | Sell |
43,788
-2,166
| -5% | -$131K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $2.76M | Buy |
45,954
+7,096
| +18% | +$442K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $2.47M | Sell |
38,858
-3,736,375
| -99% | -$252M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $268M | Sell |
3,775,233
-541,162
| -13% | -$39.8M | 0.14% | 136 |
|
|
2020
Q4 | $257M | Buy |
4,316,395
+12,132
| +0.3% | +$599K | 0.13% | 154 |
|
|
2020
Q3 | $134M | Buy |
4,304,263
+1,089,342
| +34% | +$34.4M | 0.08% | 267 |
|
|
2020
Q2 | $99.2M | Buy |
3,214,921
+1,251,957
| +64% | +$35M | 0.07% | 284 |
|
|
2020
Q1 | $43.5M | Buy |
1,962,964
+1,248,361
| +175% | +$57.9M | 0.04% | 479 |
|
|
2019
Q4 | $40.6M | Sell |
714,603
-729,280
| -51% | -$41.6M | 0.03% | 660 |
|
|
2019
Q3 | $78.9M | Buy |
1,443,883
+1,029,542
| +248% | +$58.6M | 0.07% | 296 |
|
|
2019
Q2 | $25.4M | Sell |
414,341
-11,776
| -3% | -$716K | 0.02% | 788 |
|
|
2019
Q1 | $23.3M | Buy |
426,117
+388,358
| +1,029% | +$22.5M | 0.02% | 783 |
|
|
2018
Q4 | $1.93M | Sell |
37,759
-6,948
| -16% | -$438K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $3.69M | Buy |
44,707
+47
| +0.1% | +$4.26K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $4.09M | Buy |
44,660
+8,415
| +23% | +$815K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $3.26M | Sell |
36,245
-9,577
| -21% | -$898K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $4.07M | Sell |
45,822
-3,141
| -6% | -$272K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $4.2M | Sell |
48,963
-16,217
| -25% | -$1.26M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $5.04M | Sell |
65,180
-12,662
| -16% | -$975K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $6.5M | Sell |
77,842
-74,264
| -49% | -$6.22M | 0.01% | 1466 |
|
|
2016
Q4 | $11.9M | Sell |
152,106
-12,730
| -8% | -$859K | 0.01% | 1096 |
|
|
2016
Q3 | $9.05M | Buy |
164,836
+76,189
| +86% | +$3.84M | 0.01% | 1269 |
|
|
2016
Q2 | $4.14M | Buy |
88,647
+28,282
| +47% | +$1.27M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $2.32M | Buy |
60,365
+4,674
| +8% | +$173K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $2.75M | Buy |
55,691
+34,990
| +169% | +$1.91M | ﹤0.01% | 2050 |
|
|
2015
Q3 | $1.09M | Sell |
20,701
-4,946
| -19% | -$276K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $1.6M | Buy |
25,647
+6,978
| +37% | +$382K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $908K | Sell |
18,669
-12,961
| -41% | -$611K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1.72M | Buy |
31,630
+12,179
| +63% | +$691K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.12M | Sell |
19,451
-3,546
| -15% | -$191K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.24M | Buy |
22,997
+5,270
| +30% | +$296K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $1.15M | Sell |
17,727
-39,944
| -69% | -$2.47M | ﹤0.01% | 2997 |
|
|
2013
Q4 | $3.59M | Buy |
57,671
+10,871
| +23% | +$579K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.15M | Buy |
46,800
+7,959
| +20% | +$366K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $1.72M | Buy |
+38,841
| New | +$1.66M | ﹤0.01% | 2374 |
|
Other funds holding TCBI
NRCM
Credit Suisse's TCBI Position: Q1 2024 in Review
Credit Suisse held its Texas Capital Bancshares (TCBI) position steady in Q1 2024 at 38,268 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.
Credit Suisse first reported a position in TCBI in Q2 2013 and has held it in 44 quarters since. The position peaked at $268M in Q1 2021. 258 funds tracked by Wall St. Rank hold TCBI as of Q1 2024.
- Credit Suisse held 38,268 shares of Texas Capital Bancshares worth $2.36M as of Q1 2024.
- Credit Suisse left its Texas Capital Bancshares share count unchanged in Q1 2024.
- Texas Capital Bancshares made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1742 holding.
- Credit Suisse first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Texas Capital Bancshares position peaked at $268M in Q1 2021.
- 258 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.