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Credit Suisse’s Claros Mortgage Trust CMTG Stock Holding History

Credit Suisse’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.08M Hold
110,930
– – ﹤0.01% 2213
2023
Q4 		$1.51M Buy
110,930
+13,530
+14% +$161K ﹤0.01% 2069
2023
Q3 		$1.08M Sell
97,400
-7,611
-7% -$86.7K ﹤0.01% 2251
2023
Q2 		$1.19M Buy
105,011
+41,660
+66% +$468K ﹤0.01% 2270
2023
Q1 		$738K Buy
63,351
+19
+0% +$273 ﹤0.01% 2512
2022
Q4 		$932K Buy
63,332
+62,816
+12,174% +$986K ﹤0.01% 2388
2022
Q3 		$6K Buy
516
+471
+1,047% +$8.08K ﹤0.01% 3634
2022
Q2 		$1K Buy
+45
New +$850 ﹤0.01% 3811

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's CMTG Position: Q1 2024 in Review

Credit Suisse held its Claros Mortgage Trust (CMTG) position steady in Q1 2024 at 110,930 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Credit Suisse first reported a position in CMTG in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2023. 85 funds tracked by Wall St. Rank hold CMTG as of Q1 2024.

  • Credit Suisse held 110,930 shares of Claros Mortgage Trust worth $1.08M as of Q1 2024.
  • Credit Suisse left its Claros Mortgage Trust share count unchanged in Q1 2024.
  • Claros Mortgage Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2213 holding.
  • Credit Suisse first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 8 quarters since.
  • Credit Suisse's Claros Mortgage Trust position peaked at $1.51M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2024.

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