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Credit Suisse’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Credit Suisse’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-661
Closed -$65.2K – 3548
2022
Q4 		$65.2K Sell
661
-5,324
-89% -$525K ﹤0.01% 3382
2022
Q3 		$592K Buy
5,985
+1,521
+34% +$151K ﹤0.01% 2690
2022
Q2 		$442K Sell
4,464
-416
-9% -$41.4K ﹤0.01% 2921
2022
Q1 		$489K Sell
4,880
-36
-0.7% -$3.63K ﹤0.01% 2991
2021
Q4 		$499K Buy
4,916
+1,033
+27% +$105K ﹤0.01% 3822
2021
Q3 		$396K Buy
+3,883
New +$396K ﹤0.01% 3956
2019
Q1 		– Sell
-22,932
Closed -$2.31M – 4089
2018
Q4 		$2.31M Sell
22,932
-10,788
-32% -$1.09M ﹤0.01% 2121
2018
Q3 		$3.43M Buy
33,720
+4,033
+14% +$409K ﹤0.01% 1952
2018
Q2 		$3.02M Buy
+29,687
New +$3.01M ﹤0.01% 2124
2016
Q1 		– Sell
-13,392
Closed -$1.35M – 4176
2015
Q4 		$1.35M Sell
13,392
-1,301
-9% -$131K ﹤0.01% 2581
2015
Q3 		$1.48M Buy
14,693
+3,482
+31% +$352K ﹤0.01% 2487
2015
Q2 		$1.13M Buy
11,211
+527
+5% +$53.3K ﹤0.01% 3058
2015
Q1 		$1.08M Sell
10,684
-1,750
-14% -$177K ﹤0.01% 2906
2014
Q4 		$1.26M Sell
12,434
-7,098
-36% -$719K ﹤0.01% 2940
2014
Q3 		$1.98M Buy
19,532
+8,484
+77% +$861K ﹤0.01% 2499
2014
Q2 		$1.12M Sell
11,048
-9,882
-47% -$1M ﹤0.01% 3178
2014
Q1 		$2.12M Buy
20,930
+4,148
+25% +$421K ﹤0.01% 2468
2013
Q4 		$1.7M Sell
16,782
-1,792
-10% -$182K ﹤0.01% 2814
2013
Q3 		$1.88M Sell
18,574
-5,828
-24% -$591K ﹤0.01% 2445
2013
Q2 		$2.47M Buy
+24,402
New +$2.48M ﹤0.01% 2111

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Credit Suisse's MINT Position: Q1 2023 in Review

Credit Suisse sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 661 shares — an estimated $65.2K sold.

Credit Suisse first reported a position in MINT in Q2 2013 and held it in 20 quarters. The position peaked at $3.43M in Q3 2018. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

  • Credit Suisse reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 661 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $65.2K.
  • Credit Suisse first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.43M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.