CS
EARN

Credit Suisse’s Ellington Residential Mortgage REIT EARN Stock Holding History

Credit Suisse’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,379
Closed -$763K – 4537
2021
Q3 		$763K Buy
68,379
+13,390
+24% +$151K ﹤0.01% 3538
2021
Q2 		$652K Sell
54,989
-3,477
-6% -$43K ﹤0.01% 3669
2021
Q1 		$720K Buy
58,466
+3,008
+5% +$37.2K ﹤0.01% 3534
2020
Q4 		$723K Buy
55,458
+11,302
+26% +$133K ﹤0.01% 3582
2020
Q3 		$490K Buy
44,156
+429
+1% +$4.7K ﹤0.01% 3414
2020
Q2 		$451K Buy
43,727
+25,500
+140% +$229K ﹤0.01% 3386
2020
Q1 		$96K Sell
18,227
-10,999
-38% -$108K ﹤0.01% 3829
2019
Q4 		$317K Buy
29,226
+10,723
+58% +$117K ﹤0.01% 3798
2019
Q3 		$195K Buy
18,503
+5,040
+37% +$54.2K ﹤0.01% 3868
2019
Q2 		$145K Buy
+13,463
New +$152K ﹤0.01% 3899
2015
Q1 		– Sell
-16,075
Closed -$262K – 4401
2014
Q4 		$262K Buy
+16,075
New +$279K ﹤0.01% 4142
2014
Q3 		– Sell
-12,954
Closed -$221K – 4480
2014
Q2 		$221K Buy
+12,954
New +$220K ﹤0.01% 4290
2013
Q3 		– Sell
-403,753
Closed -$7.21M – 4231
2013
Q2 		$7.21M Buy
+403,753
New +$7.54M 0.01% 1333

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Credit Suisse's EARN Position: Q4 2021 in Review

Credit Suisse sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 68,379 shares — an estimated $763K sold.

Credit Suisse first reported a position in EARN in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q2 2013. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • Credit Suisse reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 68,379 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $763K.
  • Credit Suisse first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's Ellington Residential Mortgage REIT position peaked at $7.21M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

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