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	-7,655,000	Closed	-$666M	–	3937
2021 Q4	$666M	Buy	7,655,000 +4,917,200	+180%	+$427M	0.35%	43
2021 Q3	$240M	Sell	2,737,800 -2,174,000	-44%	-$191M	0.13%	143
2021 Q2	$432M	Sell	4,911,800 -3,929,800	-44%	-$343M	0.23%	66
2021 Q1	$771M	Sell	8,841,600 -3,191,500	-27%	-$278M	0.39%	40
2020 Q4	$1.05B	Buy	12,033,100 +5,316,800	+79%	+$455M	0.51%	25
2020 Q3	$563M	Sell	6,716,300 -2,962,500	-31%	-$249M	0.34%	48
2020 Q2	$790M	Sell	9,678,800 -2,760,500	-22%	-$222M	0.57%	22
2020 Q1	$959M	Buy	12,439,300 +5,222,600	+72%	+$441M	0.83%	18
2019 Q4	$635M	Buy	7,216,700 +1,126,700	+19%	+$98M	0.46%	29
2019 Q3	$531M	Sell	6,090,000 -1,133,500	-16%	-$98.4M	0.45%	33
2019 Q2	$630M	Sell	7,223,500 -12,872,500	-64%	-$1.11B	0.56%	20
2019 Q1	$1.74B	Buy	20,096,000 +8,256,900	+70%	+$701M	1.59%	4
2018 Q4	$960M	Buy	11,839,100 +4,589,100	+63%	+$384M	1%	10
2018 Q3	$627M	Sell	7,250,000 -4,167,900	-37%	-$358M	0.56%	23
2018 Q2	$971M	Buy	11,417,900 +2,400,400	+27%	+$206M	0.95%	11
2018 Q1	$772M	Buy	9,017,500 +5,415,500	+150%	+$468M	0.72%	15
2017 Q4	$314M	Buy	3,602,000 +1,470,400	+69%	+$129M	0.28%	60
2017 Q3	$189M	Sell	2,131,600 -2,236,700	-51%	-$197M	0.18%	95
2017 Q2	$386M	Buy	4,368,300 +1,001,800	+30%	+$88.2M	0.38%	45
2017 Q1	$296M	Buy	3,366,500 +1,902,200	+130%	+$166M	0.27%	63
2016 Q4	$127M	Sell	1,464,300 -1,933,700	-57%	-$167M	0.13%	158
2016 Q3	$297M	Sell	3,398,000 -6,337,000	-65%	-$545M	0.28%	51
2016 Q2	$825M	Buy	+9,735,000	New	+$809M	0.91%	10
2013 Q4	–	Sell	-215,000	Closed	-$19.7M	–	4634
2013 Q3	$19.7M	Sell	215,000 -450,900	-68%	-$41.4M	0.02%	751
2013 Q2	$60.5M	Buy	+665,900	New	+$62.5M	0.06%	317

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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.