CS
CHMI

Credit Suisse’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Credit Suisse’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-98,048
Closed -$871K – 4512
2021
Q3 		$871K Sell
98,048
-7,969
-8% -$73.4K ﹤0.01% 3452
2021
Q2 		$1.04M Buy
106,017
+7,444
+8% +$73.8K ﹤0.01% 3352
2021
Q1 		$921K Buy
98,573
+4,906
+5% +$46.8K ﹤0.01% 3374
2020
Q4 		$856K Buy
93,667
+19,129
+26% +$178K ﹤0.01% 3437
2020
Q3 		$670K Buy
74,538
+284
+0.4% +$2.66K ﹤0.01% 3207
2020
Q2 		$669K Buy
74,254
+58,381
+368% +$448K ﹤0.01% 3149
2020
Q1 		$98K Sell
15,873
-47,006
-75% -$616K ﹤0.01% 3826
2019
Q4 		$918K Buy
62,879
+3,025
+5% +$42.3K ﹤0.01% 3192
2019
Q3 		$785K Buy
59,854
+8,890
+17% +$126K ﹤0.01% 3170
2019
Q2 		$815K Buy
50,964
+11,383
+29% +$193K ﹤0.01% 3084
2019
Q1 		$680K Buy
+39,581
New +$726K ﹤0.01% 3164
2017
Q4 		– Sell
-10,462
Closed -$189K – 3999
2017
Q3 		$189K Buy
+10,462
New +$195K ﹤0.01% 3947

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse's CHMI Position: Q4 2021 in Review

Credit Suisse sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2021, closing a stake of 98,048 shares — an estimated $871K sold.

Credit Suisse first reported a position in CHMI in Q3 2017 and held it in 12 quarters. The position peaked at $1.04M in Q2 2021. 51 funds tracked by Wall St. Rank hold CHMI as of Q4 2021.

  • Credit Suisse reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 98,048 Cherry Hill Mortgage Investment Corp shares in Q4 2021, an estimated $871K.
  • Credit Suisse first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2017 and held it in 12 quarters.
  • Credit Suisse's Cherry Hill Mortgage Investment Corp position peaked at $1.04M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.