Credit Suisse’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330
| Closed | -$29.5K | – | 3482 |
|
|
2022
Q4 | $29.5K | Sell |
330
-5,113
| -94% | -$458K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $475K | Sell |
5,443
-696
| -11% | -$63K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $544K | Sell |
6,139
-214,265
| -97% | -$19.8M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $21.2M | Sell |
220,404
-176,897
| -45% | -$17.1M | 0.02% | 745 |
|
|
2021
Q4 | $39.4M | Buy |
397,301
+133,924
| +51% | +$13.2M | 0.02% | 756 |
|
|
2021
Q3 | $26.1M | Sell |
263,377
-105,465
| -29% | -$10.5M | 0.01% | 967 |
|
|
2021
Q2 | $36.9M | Buy |
368,842
+126,783
| +52% | +$12.6M | 0.02% | 830 |
|
|
2021
Q1 | $24M | Sell |
242,059
-97,201
| -29% | -$9.56M | 0.01% | 1063 |
|
|
2020
Q4 | $33.3M | Buy |
339,260
+255,729
| +306% | +$24.6M | 0.02% | 898 |
|
|
2020
Q3 | $7.84M | Sell |
83,531
-146,969
| -64% | -$13.8M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $21M | Buy |
230,500
+133,434
| +137% | +$11.9M | 0.02% | 914 |
|
|
2020
Q1 | $8.32M | Sell |
97,066
-467,604
| -83% | -$44.7M | 0.01% | 1260 |
|
|
2019
Q4 | $56.3M | Buy |
564,670
+247,097
| +78% | +$24.5M | 0.04% | 485 |
|
|
2019
Q3 | $31.7M | Sell |
317,573
-21,322
| -6% | -$2.13M | 0.03% | 669 |
|
|
2019
Q2 | $34M | Sell |
338,895
-108,239
| -24% | -$10.8M | 0.03% | 629 |
|
|
2019
Q1 | $44.8M | Buy |
447,134
+395,877
| +772% | +$39.1M | 0.04% | 465 |
|
|
2018
Q4 | $4.88M | Sell |
51,257
-803,829
| -94% | -$78.8M | 0.01% | 1600 |
|
|
2018
Q3 | $86M | Buy |
855,086
+72,464
| +9% | +$7.26M | 0.08% | 252 |
|
|
2018
Q2 | $77.9M | Buy |
782,622
+606,954
| +346% | +$60.7M | 0.08% | 251 |
|
|
2018
Q1 | $17.5M | Sell |
175,668
-127,406
| -42% | -$12.8M | 0.02% | 931 |
|
|
2017
Q4 | $30.5M | Sell |
303,074
-420,772
| -58% | -$42.4M | 0.03% | 646 |
|
|
2017
Q3 | $73.5M | Buy |
723,846
+682
| +0.1% | +$69K | 0.07% | 290 |
|
|
2017
Q2 | $73.3M | Buy |
723,164
+216,063
| +43% | +$21.9M | 0.07% | 274 |
|
|
2017
Q1 | $51.2M | Sell |
507,101
-3,412
| -0.7% | -$343K | 0.05% | 426 |
|
|
2016
Q4 | $51M | Buy |
510,513
+20,237
| +4% | +$2M | 0.05% | 392 |
|
|
2016
Q3 | $48.8M | Buy |
490,276
+480,599
| +4,966% | +$47.1M | 0.05% | 439 |
|
|
2016
Q2 | $937K | Sell |
9,677
-385,469
| -98% | -$36.7M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $36.7M | Buy |
395,146
+366,410
| +1,275% | +$33.1M | 0.04% | 466 |
|
|
2015
Q4 | $2.63M | Sell |
28,736
-20,172
| -41% | -$1.91M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $4.63M | Sell |
48,908
-7,543
| -13% | -$740K | 0.01% | 1617 |
|
|
2015
Q2 | $5.64M | Sell |
56,451
-891
| -2% | -$90.6K | 0.01% | 1637 |
|
|
2015
Q1 | $5.82M | Sell |
57,342
-12,822
| -18% | -$1.3M | 0.01% | 1555 |
|
|
2014
Q4 | $7.07M | Buy |
70,164
+12,937
| +23% | +$1.33M | 0.01% | 1508 |
|
|
2014
Q3 | $5.93M | Sell |
57,227
-1,291
| -2% | -$136K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $6.25M | Sell |
58,518
-275,431
| -82% | -$29.4M | 0.01% | 1749 |
|
|
2014
Q1 | $35.6M | Buy |
333,949
+190,551
| +133% | +$20.3M | 0.03% | 563 |
|
|
2013
Q4 | $15.3M | Buy |
143,398
+51,252
| +56% | +$5.44M | 0.01% | 987 |
|
|
2013
Q3 | $9.67M | Buy |
92,146
+26,493
| +40% | +$2.77M | 0.01% | 1161 |
|
|
2013
Q2 | $6.74M | Buy |
+65,653
| New | +$6.88M | 0.01% | 1372 |
|
Other funds holding HYS
CM
Credit Suisse's HYS Position: Q1 2023 in Review
Credit Suisse sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 330 shares — an estimated $29.5K sold.
Credit Suisse first reported a position in HYS in Q2 2013 and held it in 39 quarters. The position peaked at $86M in Q3 2018. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.
- Credit Suisse reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 330 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $29.5K.
- Credit Suisse first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 39 quarters.
- Credit Suisse's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $86M in Q3 2018.
- 221 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.