CS
MITT

Credit Suisse’s TPG Mortgage Investment Trust MITT Stock Holding History

Credit Suisse’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,704
Closed -$284K – 4090
2020
Q2 		$284K Buy
29,704
+9,119
+44% +$87.1K ﹤0.01% 3610
2020
Q1 		$169K Sell
20,585
-15,342
-43% -$613K ﹤0.01% 3703
2019
Q4 		$1.66M Buy
35,927
+701
+2% +$32.3K ﹤0.01% 2763
2019
Q3 		$1.6M Buy
35,226
+8,336
+31% +$393K ﹤0.01% 2648
2019
Q2 		$1.28M Buy
26,890
+10,281
+62% +$507K ﹤0.01% 2770
2019
Q1 		$839K Sell
16,609
-355
-2% -$18.6K ﹤0.01% 3021
2018
Q4 		$810K Buy
16,964
+3,459
+26% +$181K ﹤0.01% 2942
2018
Q3 		$736K Sell
13,505
-3,087
-19% -$175K ﹤0.01% 3074
2018
Q2 		$935K Sell
16,592
-3,352
-17% -$184K ﹤0.01% 3059
2018
Q1 		$1.04M Sell
19,944
-6,730
-25% -$355K ﹤0.01% 2923
2017
Q4 		$1.52M Sell
26,674
-1,826
-6% -$105K ﹤0.01% 2674
2017
Q3 		$1.65M Buy
28,500
+3,965
+16% +$225K ﹤0.01% 2714
2017
Q2 		$1.35M Buy
24,535
+3,514
+17% +$196K ﹤0.01% 2506
2017
Q1 		$1.14M Sell
21,021
-5,081
-19% -$268K ﹤0.01% 2771
2016
Q4 		$1.34M Sell
26,102
-1,742
-6% -$86.2K ﹤0.01% 2789
2016
Q3 		$1.32M Buy
27,844
+2,739
+11% +$126K ﹤0.01% 2725
2016
Q2 		$1.09M Buy
25,105
+7,585
+43% +$312K ﹤0.01% 2848
2016
Q1 		$688K Sell
17,520
-2,770
-14% -$101K ﹤0.01% 3006
2015
Q4 		$782K Buy
20,290
+8,284
+69% +$364K ﹤0.01% 3027
2015
Q3 		$547K Buy
12,006
+1,630
+16% +$83.9K ﹤0.01% 3336
2015
Q2 		$538K Buy
10,376
+1,073
+12% +$60.4K ﹤0.01% 3667
2015
Q1 		$525K Sell
9,303
-11,459
-55% -$641K ﹤0.01% 3513
2014
Q4 		$1.16M Buy
20,762
+3,100
+18% +$176K ﹤0.01% 3010
2014
Q3 		$944K Buy
17,662
+1,134
+7% +$64.5K ﹤0.01% 3104
2014
Q2 		$939K Sell
16,528
-2,547
-13% -$140K ﹤0.01% 3346
2014
Q1 		$1M Sell
19,075
-6,823
-26% -$351K ﹤0.01% 3118
2013
Q4 		$1.22M Buy
25,898
+13,193
+104% +$636K ﹤0.01% 3110
2013
Q3 		$632K Buy
12,705
+2,436
+24% +$127K ﹤0.01% 3347
2013
Q2 		$578K Buy
+10,269
New +$730K ﹤0.01% 3199

Other funds holding MITT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's MITT Position: Q3 2020 in Review

Credit Suisse sold out of TPG Mortgage Investment Trust (MITT) in Q3 2020, closing a stake of 29,704 shares — an estimated $284K sold.

Credit Suisse first reported a position in MITT in Q2 2013 and held it in 29 quarters. The position peaked at $1.66M in Q4 2019. 62 funds tracked by Wall St. Rank hold MITT as of Q3 2020.

  • Credit Suisse reported no remaining TPG Mortgage Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 29,704 TPG Mortgage Investment Trust shares in Q3 2020, an estimated $284K.
  • Credit Suisse first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's TPG Mortgage Investment Trust position peaked at $1.66M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.