CS
EFC

Credit Suisse’s Ellington Financial EFC Stock Holding History

Credit Suisse’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$704K Buy
59,597
+2,212
+4% +$26.6K ﹤0.01% 2473
2023
Q4 		$729K Buy
57,385
+996
+2% +$12.6K ﹤0.01% 2538
2023
Q3 		$703K Sell
56,389
-2,976
-5% -$39.6K ﹤0.01% 2495
2023
Q2 		$819K Buy
59,365
+10,496
+21% +$134K ﹤0.01% 2524
2023
Q1 		$597K Buy
48,869
+15
+0% +$193 ﹤0.01% 2651
2022
Q4 		$604K Buy
48,854
+408
+0.8% +$5.32K ﹤0.01% 2667
2022
Q3 		$552K Buy
48,446
+6,963
+17% +$104K ﹤0.01% 2729
2022
Q2 		$609K Sell
41,483
-3,349
-7% -$52.5K ﹤0.01% 2718
2022
Q1 		$796K Buy
44,832
+4,632
+12% +$81.5K ﹤0.01% 2683
2021
Q4 		$687K Sell
40,200
-263,242
-87% -$4.68M ﹤0.01% 3602
2021
Q3 		$5.55M Buy
303,442
+8,102
+3% +$149K ﹤0.01% 1971
2021
Q2 		$5.64M Sell
295,340
-9,030
-3% -$167K ﹤0.01% 1984
2021
Q1 		$4.87M Buy
304,370
+19,862
+7% +$313K ﹤0.01% 2087
2020
Q4 		$4.22M Buy
284,508
+63,597
+29% +$885K ﹤0.01% 2223
2020
Q3 		$2.71M Buy
220,911
+3,413
+2% +$41.7K ﹤0.01% 2202
2020
Q2 		$2.56M Buy
217,498
+159,796
+277% +$1.62M ﹤0.01% 2184
2020
Q1 		$330K Sell
57,702
-41,726
-42% -$649K ﹤0.01% 3369
2019
Q4 		$1.82M Buy
99,428
+26,286
+36% +$480K ﹤0.01% 2680
2019
Q3 		$1.32M Buy
+73,142
New +$1.3M ﹤0.01% 2799
2015
Q3 		– Sell
-12,524
Closed -$232K – 4321
2015
Q2 		$232K Sell
12,524
-8,074
-39% -$160K ﹤0.01% 4150
2015
Q1 		$410K Sell
20,598
-24,955
-55% -$509K ﹤0.01% 3676
2014
Q4 		$909K Sell
45,553
-113,185
-71% -$2.44M ﹤0.01% 3219
2014
Q3 		$3.53M Buy
158,738
+27,336
+21% +$650K ﹤0.01% 2031
2014
Q2 		$3.15M Buy
131,402
+6,142
+5% +$146K ﹤0.01% 2346
2014
Q1 		$2.98M Sell
125,260
-9,244
-7% -$221K ﹤0.01% 2207
2013
Q4 		$3.05M Buy
134,504
+2,888
+2% +$66.6K ﹤0.01% 2282
2013
Q3 		$2.96M Sell
131,616
-5,102
-4% -$114K ﹤0.01% 2075
2013
Q2 		$3.12M Buy
+136,718
New +$3.36M ﹤0.01% 1942

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's EFC Position: Q1 2024 in Review

Credit Suisse increased its Ellington Financial (EFC) stake by 3.9% in Q1 2024, buying an estimated $26.6K and bringing the position to 59,597 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Credit Suisse first reported a position in EFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.64M in Q2 2021. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

  • Credit Suisse held 59,597 shares of Ellington Financial worth $704K as of Q1 2024.
  • Credit Suisse bought 2,212 Ellington Financial shares in Q1 2024, an estimated $26.6K.
  • Ellington Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2473 holding.
  • Credit Suisse first reported a position in Ellington Financial in Q2 2013 and has held it in 28 quarters since.
  • Credit Suisse's Ellington Financial position peaked at $5.64M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

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