Credit Suisse’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.3M | Buy |
1,130,138
+160,203
| +17% | +$3.09M | 0.02% | 605 |
|
|
2023
Q4 | $18.8M | Sell |
969,935
-35,051
| -3% | -$625K | 0.02% | 684 |
|
|
2023
Q3 | $18.9M | Sell |
1,004,986
-12,699
| -1% | -$252K | 0.02% | 657 |
|
|
2023
Q2 | $20.4M | Sell |
1,017,685
-352,935
| -26% | -$6.86M | 0.02% | 667 |
|
|
2023
Q1 | $26.2M | Sell |
1,370,620
-38,346
| -3% | -$809K | 0.03% | 593 |
|
|
2022
Q4 | $29.7M | Buy |
1,408,966
+166,521
| +13% | +$3.28M | 0.03% | 563 |
|
|
2022
Q3 | $21.3M | Buy |
1,242,445
+233,554
| +23% | +$5.89M | 0.02% | 641 |
|
|
2022
Q2 | $23.9M | Buy |
1,008,891
+211,241
| +26% | +$5.47M | 0.02% | 638 |
|
|
2022
Q1 | $22.5M | Buy |
797,650
+39,108
| +5% | +$1.16M | 0.02% | 720 |
|
|
2021
Q4 | $23.7M | Sell |
758,542
-1,420,045
| -65% | -$47.7M | 0.01% | 1005 |
|
|
2021
Q3 | $73.4M | Sell |
2,178,587
-346,251
| -14% | -$11.9M | 0.04% | 486 |
|
|
2021
Q2 | $89.7M | Buy |
2,524,838
+43,044
| +2% | +$1.56M | 0.05% | 423 |
|
|
2021
Q1 | $85.4M | Buy |
2,481,794
+164,128
| +7% | +$5.56M | 0.04% | 465 |
|
|
2020
Q4 | $78.3M | Buy |
2,317,666
+499,974
| +28% | +$15.5M | 0.04% | 511 |
|
|
2020
Q3 | $51.8M | Sell |
1,817,692
-128,930
| -7% | -$3.73M | 0.03% | 592 |
|
|
2020
Q2 | $51.1M | Buy |
1,946,622
+453,506
| +30% | +$11.2M | 0.04% | 531 |
|
|
2020
Q1 | $30.3M | Sell |
1,493,116
-298,800
| -17% | -$10.5M | 0.03% | 640 |
|
|
2019
Q4 | $67.5M | Buy |
1,791,916
+82,991
| +5% | +$3.03M | 0.05% | 412 |
|
|
2019
Q3 | $60.2M | Buy |
1,708,925
+232,513
| +16% | +$8.38M | 0.05% | 401 |
|
|
2019
Q2 | $53.9M | Buy |
1,476,412
+469,200
| +47% | +$17.9M | 0.05% | 409 |
|
|
2019
Q1 | $40.2M | Buy |
1,007,212
+150,631
| +18% | +$6.15M | 0.04% | 505 |
|
|
2018
Q4 | $33.6M | Sell |
856,581
-157,219
| -16% | -$6.29M | 0.04% | 532 |
|
|
2018
Q3 | $41.5M | Sell |
1,013,800
-66,044
| -6% | -$2.77M | 0.04% | 497 |
|
|
2018
Q2 | $44.4M | Buy |
1,079,844
+212,420
| +24% | +$8.85M | 0.04% | 431 |
|
|
2018
Q1 | $36.2M | Buy |
867,424
+81,855
| +10% | +$3.49M | 0.03% | 566 |
|
|
2017
Q4 | $37.4M | Buy |
785,569
+241,580
| +44% | +$11.5M | 0.03% | 545 |
|
|
2017
Q3 | $26.5M | Buy |
543,989
+25,643
| +5% | +$1.26M | 0.03% | 680 |
|
|
2017
Q2 | $25M | Sell |
518,346
-60,597
| -10% | -$2.86M | 0.02% | 693 |
|
|
2017
Q1 | $25.7M | Buy |
578,943
+50,946
| +10% | +$2.17M | 0.02% | 701 |
|
|
2016
Q4 | $21.1M | Sell |
527,997
-14,591
| -3% | -$593K | 0.02% | 785 |
|
|
2016
Q3 | $22.8M | Buy |
542,588
+20,922
| +4% | +$906K | 0.02% | 755 |
|
|
2016
Q2 | $23.1M | Buy |
521,666
+4,701
| +0.9% | +$200K | 0.03% | 694 |
|
|
2016
Q1 | $21.2M | Sell |
516,965
-401,234
| -44% | -$15.7M | 0.03% | 697 |
|
|
2015
Q4 | $34.5M | Sell |
918,199
-106,090
| -10% | -$4.14M | 0.04% | 526 |
|
|
2015
Q3 | $40.4M | Buy |
1,024,289
+501,029
| +96% | +$20M | 0.05% | 432 |
|
|
2015
Q2 | $19.2M | Buy |
523,260
+54,030
| +12% | +$2.18M | 0.02% | 861 |
|
|
2015
Q1 | $19.5M | Sell |
469,230
-72,682
| -13% | -$3.09M | 0.02% | 830 |
|
|
2014
Q4 | $23.4M | Sell |
541,912
-59,887
| -10% | -$2.71M | 0.02% | 795 |
|
|
2014
Q3 | $25.7M | Buy |
601,799
+70,647
| +13% | +$3.23M | 0.02% | 797 |
|
|
2014
Q2 | $24.3M | Buy |
531,152
+135,630
| +34% | +$6.25M | 0.02% | 831 |
|
|
2014
Q1 | $17.4M | Sell |
395,522
-194,043
| -33% | -$8.39M | 0.02% | 908 |
|
|
2013
Q4 | $23.5M | Buy |
589,565
+60,698
| +11% | +$2.63M | 0.02% | 746 |
|
|
2013
Q3 | $24.5M | Buy |
528,867
+16,494
| +3% | +$776K | 0.02% | 634 |
|
|
2013
Q2 | $25.8M | Buy |
+512,373
| New | +$29.9M | 0.03% | 643 |
|
Other funds holding NLY
Credit Suisse's NLY Position: Q1 2024 in Review
Credit Suisse increased its Annaly Capital Management (NLY) stake by 17% in Q1 2024, buying an estimated $3.09M and bringing the position to 1,130,138 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #605.
Credit Suisse first reported a position in NLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $89.7M in Q2 2021. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.
- Credit Suisse held 1,130,138 shares of Annaly Capital Management worth $22.3M as of Q1 2024.
- Credit Suisse bought 160,203 Annaly Capital Management shares in Q1 2024, an estimated $3.09M.
- Annaly Capital Management made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #605 holding.
- Credit Suisse first reported a position in Annaly Capital Management in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Annaly Capital Management position peaked at $89.7M in Q2 2021.
- 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.