Credit Suisse’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $551K | Buy |
56,896
+6,941
| +14% | +$62.3K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $443K | Sell |
49,955
-27,233
| -35% | -$222K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $773K | Buy |
77,188
+2,579
| +3% | +$28.5K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $856K | Buy |
74,609
+26,785
| +56% | +$286K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $530K | Buy |
47,824
+5,770
| +14% | +$74.4K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $535K | Buy |
42,054
+21,094
| +101% | +$258K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $233K | Buy |
20,960
+144
| +0.7% | +$2.24K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $306K | Sell |
20,816
-1,780
| -8% | -$30.1K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $515K | Sell |
22,596
-34
| -0.2% | -$837 | ﹤0.01% | 2955 |
|
|
2021
Q4 | $630K | Sell |
22,630
-164,842
| -88% | -$5.11M | ﹤0.01% | 3653 |
|
|
2021
Q3 | $5.91M | Buy |
187,472
+10,833
| +6% | +$352K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $6.92M | Buy |
176,639
+1,430
| +0.8% | +$54.2K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $7.03M | Buy |
175,209
+44,173
| +34% | +$1.67M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $4.43M | Buy |
131,036
+23,049
| +21% | +$714K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $2.93M | Buy |
107,987
+11,818
| +12% | +$364K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $3.6M | Buy |
96,169
+67,873
| +240% | +$2.33M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $965K | Sell |
28,296
-17,427
| -38% | -$2.56M | ﹤0.01% | 2672 |
|
|
2019
Q4 | $7.61M | Sell |
45,723
-10,481
| -19% | -$1.68M | 0.01% | 1575 |
|
|
2019
Q3 | $8.61M | Buy |
56,204
+29,202
| +108% | +$4.64M | 0.01% | 1402 |
|
|
2019
Q2 | $4.35M | Buy |
27,002
+9,714
| +56% | +$1.56M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $2.73M | Buy |
17,288
+10,123
| +141% | +$1.61M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.04M | Buy |
7,165
+538
| +8% | +$81.4K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $1.05M | Sell |
6,627
-3,079
| -32% | -$498K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.54M | Sell |
9,706
-10,114
| -51% | -$1.64M | ﹤0.01% | 2682 |
|
|
2018
Q1 | $3.25M | Sell |
19,820
-4,975
| -20% | -$820K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $4.42M | Sell |
24,795
-16,185
| -39% | -$2.86M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $7.02M | Buy |
40,980
+6,828
| +20% | +$1.15M | 0.01% | 1489 |
|
|
2017
Q2 | $5.71M | Sell |
34,152
-1,881
| -5% | -$304K | 0.01% | 1550 |
|
|
2017
Q1 | $5.56M | Sell |
36,033
-2,112
| -6% | -$319K | 0.01% | 1586 |
|
|
2016
Q4 | $5.57M | Sell |
38,145
-44,977
| -54% | -$6.67M | 0.01% | 1575 |
|
|
2016
Q3 | $12.7M | Sell |
83,122
-30,016
| -27% | -$4.51M | 0.01% | 1057 |
|
|
2016
Q2 | $15.5M | Buy |
113,138
+43,647
| +63% | +$5.87M | 0.02% | 910 |
|
|
2016
Q1 | $8.46M | Sell |
69,491
-53,674
| -44% | -$6.2M | 0.01% | 1205 |
|
|
2015
Q4 | $15.3M | Buy |
123,165
+90,924
| +282% | +$11.6M | 0.02% | 926 |
|
|
2015
Q3 | $3.95M | Sell |
32,241
-3,291
| -9% | -$459K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $5.09M | Buy |
35,532
+5,224
| +17% | +$817K | 0.01% | 1714 |
|
|
2015
Q1 | $4.71M | Sell |
30,308
-25,583
| -46% | -$3.99M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $8.64M | Sell |
55,891
-4,665
| -8% | -$753K | 0.01% | 1378 |
|
|
2014
Q3 | $9.52M | Sell |
60,556
-36,731
| -38% | -$6.28M | 0.01% | 1316 |
|
|
2014
Q2 | $16.9M | Buy |
97,287
+8,893
| +10% | +$1.52M | 0.01% | 1041 |
|
|
2014
Q1 | $14.6M | Buy |
88,394
+9,955
| +13% | +$1.61M | 0.01% | 1012 |
|
|
2013
Q4 | $11.5M | Buy |
78,439
+4,877
| +7% | +$740K | 0.01% | 1166 |
|
|
2013
Q3 | $11.3M | Buy |
73,562
+38,254
| +108% | +$6.05M | 0.01% | 1054 |
|
|
2013
Q2 | $5.85M | Buy |
+35,308
| New | +$6.97M | 0.01% | 1452 |
|
Other funds holding IVR
JAM
Credit Suisse's IVR Position: Q1 2024 in Review
Credit Suisse increased its Invesco Mortgage Capital (IVR) stake by 14% in Q1 2024, buying an estimated $62.3K and bringing the position to 56,896 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.
Credit Suisse first reported a position in IVR in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.
- Credit Suisse held 56,896 shares of Invesco Mortgage Capital worth $551K as of Q1 2024.
- Credit Suisse bought 6,941 Invesco Mortgage Capital shares in Q1 2024, an estimated $62.3K.
- Invesco Mortgage Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2594 holding.
- Credit Suisse first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Invesco Mortgage Capital position peaked at $16.9M in Q2 2014.
- 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.