CS
HYG icon

Credit Suisse’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Credit Suisse’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-900,000
Closed -$78.3M – 3936
2021
Q4 		$78.3M Buy
900,000
+780,000
+650% +$67.7M 0.04% 460
2021
Q3 		$10.5M Sell
120,000
-730,000
-86% -$64M 0.01% 1502
2021
Q2 		$74.8M Buy
850,000
+143,300
+20% +$12.5M 0.04% 489
2021
Q1 		$61.6M Sell
706,700
-3,901,600
-85% -$339M 0.03% 615
2020
Q4 		$402M Buy
4,608,300
+3,714,500
+416% +$318M 0.2% 98
2020
Q3 		$75M Sell
893,800
-116,700
-12% -$9.82M 0.05% 444
2020
Q2 		$82.5M Sell
1,010,500
-2,239,100
-69% -$180M 0.06% 337
2020
Q1 		$250M Buy
3,249,600
+452,800
+16% +$38.3M 0.22% 91
2019
Q4 		$246M Buy
2,796,800
+1,232,600
+79% +$107M 0.18% 98
2019
Q3 		$136M Sell
1,564,200
-1,555,800
-50% -$135M 0.12% 165
2019
Q2 		$272M Buy
3,120,000
+1,718,300
+123% +$148M 0.24% 67
2019
Q1 		$121M Sell
1,401,700
-4,499,700
-76% -$382M 0.11% 167
2018
Q4 		$479M Buy
5,901,400
+1,161,400
+25% +$97.2M 0.5% 29
2018
Q3 		$410M Buy
4,740,000
+1,283,500
+37% +$110M 0.37% 36
2018
Q2 		$294M Buy
3,456,500
+204,800
+6% +$17.5M 0.29% 45
2018
Q1 		$278M Buy
3,251,700
+1,801,700
+124% +$156M 0.26% 60
2017
Q4 		$127M Sell
1,450,000
-277,200
-16% -$24.3M 0.11% 159
2017
Q3 		$153M Buy
1,727,200
+1,117,200
+183% +$98.6M 0.15% 126
2017
Q2 		$53.9M Buy
610,000
+333,900
+121% +$29.4M 0.05% 382
2017
Q1 		$24.2M Buy
276,100
+126,100
+84% +$11M 0.02% 725
2016
Q4 		$13M Sell
150,000
-200,000
-57% -$17.2M 0.01% 1052
2016
Q3 		$30.5M Buy
+350,000
New +$30.1M 0.03% 644
2016
Q1 		– Sell
-250,000
Closed -$20.1M – 4117
2015
Q4 		$20.1M Buy
+250,000
New +$20.8M 0.02% 777

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse's HYG Position: Q1 2024 in Review

Credit Suisse increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 117% in Q1 2024, buying an estimated $5.29M and bringing the position to 127,036 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #916.

Credit Suisse first reported a position in HYG in Q2 2013 and has held it in 44 quarters since. The position peaked at $285M in Q1 2019. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

  • Credit Suisse held 127,036 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $9.87M as of Q1 2024.
  • Credit Suisse bought 68,484 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $5.29M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #916 holding.
  • Credit Suisse first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $285M in Q1 2019.
  • 910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

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