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Credit Suisse’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Credit Suisse’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,300
Closed -$320K – 3153
2023
Q2 		$320K Hold
6,300
– – ﹤0.01% 2984
2023
Q1 		$317K Hold
6,300
– – ﹤0.01% 2977
2022
Q4 		$317K Sell
6,300
-6,692
-52% -$336K ﹤0.01% 3005
2022
Q3 		$653K Sell
12,992
-1,911
-13% -$96K ﹤0.01% 2627
2022
Q2 		$744K Buy
14,903
+6,628
+80% +$334K ﹤0.01% 2581
2022
Q1 		$418K Hold
8,275
– – ﹤0.01% 3072
2021
Q4 		$420K Hold
8,275
– – ﹤0.01% 3942
2021
Q3 		$421K Hold
8,275
– – ﹤0.01% 3919
2021
Q2 		$421K Buy
+8,275
New +$420K ﹤0.01% 3937
2019
Q4 		– Sell
-122,693
Closed -$6.25M – 4220
2019
Q3 		$6.25M Buy
+122,693
New +$6.24M 0.01% 1594
2018
Q3 		– Sell
-762,961
Closed -$38.9M – 3850
2018
Q2 		$38.9M Buy
762,961
+313,102
+70% +$16M 0.04% 494
2018
Q1 		$22.9M Sell
449,859
-326,708
-42% -$16.6M 0.02% 777
2017
Q4 		$39.5M Buy
+776,567
New +$39.5M 0.04% 525
2017
Q1 		– Sell
-176,941
Closed -$8.98M – 3888
2016
Q4 		$8.98M Buy
+176,941
New +$8.98M 0.01% 1270
2016
Q1 		– Sell
-33,632
Closed -$1.7M – 4063
2015
Q4 		$1.7M Buy
33,632
+20,718
+160% +$1.04M ﹤0.01% 2399
2015
Q3 		$652K Sell
12,914
-6,207
-32% -$314K ﹤0.01% 3194
2015
Q2 		$968K Buy
+19,121
New +$969K ﹤0.01% 3217
2014
Q4 		– Sell
-22,637
Closed -$1.15M – 4626
2014
Q3 		$1.15M Sell
22,637
-14,586
-39% -$741K ﹤0.01% 2929
2014
Q2 		$1.89M Buy
37,223
+28,888
+347% +$1.47M ﹤0.01% 2771
2014
Q1 		$423K Buy
8,335
+4,376
+111% +$222K ﹤0.01% 3839
2013
Q4 		$201K Buy
+3,959
New +$201K ﹤0.01% 4330

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse's FLOT Position: Q3 2023 in Review

Credit Suisse sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 6,300 shares — an estimated $320K sold.

Credit Suisse first reported a position in FLOT in Q4 2013 and held it in 21 quarters. The position peaked at $39.5M in Q4 2017. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Credit Suisse reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 6,300 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $320K.
  • Credit Suisse first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 21 quarters.
  • Credit Suisse's iShares Floating Rate Bond ETF position peaked at $39.5M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.