Credit Suisse’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,845
| Closed | -$760K | – | 4592 |
|
|
2022
Q1 | $760K | Sell |
22,845
-30,171
| -57% | -$964K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $1.6M | Buy |
53,016
+32,112
| +154% | +$907K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $443K | Buy |
20,904
+4,771
| +30% | +$96.6K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $328K | Buy |
16,133
+109
| +0.7% | +$2.49K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $370K | Sell |
16,024
-16,710
| -51% | -$371K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $570K | Buy |
32,734
+6,775
| +26% | +$102K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $343K | Sell |
25,959
-5,372
| -17% | -$75.3K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $492K | Buy |
31,331
+16,429
| +110% | +$223K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $144K | Buy |
14,902
+2,219
| +17% | +$44.5K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $331K | Sell |
12,683
-6,274
| -33% | -$149K | ﹤0.01% | 3778 |
|
|
2019
Q3 | $398K | Buy |
18,957
+1,678
| +10% | +$34.4K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $368K | Sell |
17,279
-413
| -2% | -$9.05K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $361K | Buy |
+17,692
| New | +$376K | ﹤0.01% | 3519 |
|
|
2018
Q4 | – | Sell |
-21,529
| Closed | -$594K | – | 4052 |
|
|
2018
Q3 | $594K | Buy |
21,529
+3,607
| +20% | +$103K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $467K | Buy |
17,922
+7,335
| +69% | +$186K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $247K | Sell |
10,587
-3,657
| -26% | -$86.1K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $327K | Sell |
14,244
-13,683
| -49% | -$318K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $640K | Buy |
27,927
+12,905
| +86% | +$290K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $379K | Sell |
15,022
-674
| -4% | -$16.3K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $367K | Sell |
15,696
-5,629
| -26% | -$129K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $472K | Buy |
21,325
+6,969
| +49% | +$132K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $232K | Buy |
14,356
+540
| +4% | +$8K | ﹤0.01% | 3763 |
|
|
2016
Q2 | $189K | Buy |
+13,816
| New | +$179K | ﹤0.01% | 3892 |
|
|
2015
Q3 | – | Sell |
-12,256
| Closed | -$158K | – | 4562 |
|
|
2015
Q2 | $158K | Buy |
+12,256
| New | +$147K | ﹤0.01% | 4294 |
|
|
2015
Q1 | – | Sell |
-17,011
| Closed | -$174K | – | 4645 |
|
|
2014
Q4 | $174K | Sell |
17,011
-5,286
| -24% | -$52.4K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $202K | Buy |
22,297
+3,731
| +20% | +$39.2K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $263K | Buy |
+18,566
| New | +$253K | ﹤0.01% | 4190 |
|
|
2013
Q3 | – | Sell |
-14,951
| Closed | -$206K | – | 4416 |
|
|
2013
Q2 | $206K | Buy |
+14,951
| New | +$199K | ﹤0.01% | 3843 |
|
Other funds holding TSC
Credit Suisse's TSC Position: Q2 2022 in Review
Credit Suisse sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 22,845 shares — an estimated $760K sold.
Credit Suisse first reported a position in TSC in Q2 2013 and held it in 28 quarters. The position peaked at $1.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Credit Suisse reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Credit Suisse sold 22,845 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $760K.
- Credit Suisse first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 28 quarters.
- Credit Suisse's TriState Capital Holdings, Inc. position peaked at $1.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.