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Credit Suisse’s PennyMac Financial PFSI Stock Holding History

Credit Suisse’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.21M Buy
57,232
+2,626
+5% +$229K 0.01% 1281
2023
Q4 		$4.83M Sell
54,606
-1,336
-2% -$100K ﹤0.01% 1352
2023
Q3 		$3.73M Sell
55,942
-1,298
-2% -$93.4K ﹤0.01% 1449
2023
Q2 		$4.02M Buy
57,240
+2,317
+4% +$147K ﹤0.01% 1476
2023
Q1 		$3.27M Buy
54,923
+293
+0.5% +$18.1K ﹤0.01% 1580
2022
Q4 		$3.1M Sell
54,630
-151,569
-74% -$8.03M ﹤0.01% 1623
2022
Q3 		$8.85M Buy
206,199
+164,981
+400% +$8.62M 0.01% 975
2022
Q2 		$1.8M Sell
41,218
-2,179
-5% -$103K ﹤0.01% 1995
2022
Q1 		$2.31M Buy
43,397
+373
+0.9% +$22.5K ﹤0.01% 1984
2021
Q4 		$3M Sell
43,024
-2,212
-5% -$146K ﹤0.01% 2448
2021
Q3 		$2.77M Buy
45,236
+1,766
+4% +$112K ﹤0.01% 2558
2021
Q2 		$2.75M Sell
43,470
-4,816
-10% -$293K ﹤0.01% 2593
2021
Q1 		$3.23M Sell
48,286
-55,423
-53% -$3.44M ﹤0.01% 2457
2020
Q4 		$6.8M Buy
103,709
+19,565
+23% +$1.16M ﹤0.01% 1854
2020
Q3 		$4.89M Buy
84,144
+36,067
+75% +$1.79M ﹤0.01% 1804
2020
Q2 		$2.01M Buy
48,077
+7,122
+17% +$226K ﹤0.01% 2382
2020
Q1 		$906K Sell
40,955
-42,607
-51% -$1.37M ﹤0.01% 2725
2019
Q4 		$2.85M Buy
83,562
+26,494
+46% +$860K ﹤0.01% 2330
2019
Q3 		$1.73M Buy
57,068
+22,264
+64% +$601K ﹤0.01% 2580
2019
Q2 		$773K Buy
+34,804
New +$775K ﹤0.01% 3121
2017
Q4 		– Sell
-10,671
Closed -$190K – 4157
2017
Q3 		$190K Buy
+10,671
New +$184K ﹤0.01% 3945
2017
Q1 		– Sell
-12,510
Closed -$208K – 3995
2016
Q4 		$208K Sell
12,510
-6,152
-33% -$105K ﹤0.01% 3799
2016
Q3 		$317K Buy
+18,662
New +$283K ﹤0.01% 3636
2014
Q3 		– Sell
-11,810
Closed -$179K – 4600
2014
Q2 		$179K Sell
11,810
-17,391
-60% -$278K ﹤0.01% 4409
2014
Q1 		$486K Buy
29,201
+15,442
+112% +$269K ﹤0.01% 3730
2013
Q4 		$242K Sell
13,759
-5,640
-29% -$97.6K ﹤0.01% 4217
2013
Q3 		$365K Buy
19,399
+2,186
+13% +$41.1K ﹤0.01% 3672
2013
Q2 		$366K Buy
+17,213
New +$361K ﹤0.01% 3506

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's PFSI Position: Q1 2024 in Review

Credit Suisse increased its PennyMac Financial (PFSI) stake by 4.8% in Q1 2024, buying an estimated $229K and bringing the position to 57,232 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #1281.

Credit Suisse first reported a position in PFSI in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.85M in Q3 2022. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • Credit Suisse held 57,232 shares of PennyMac Financial worth $5.21M as of Q1 2024.
  • Credit Suisse bought 2,626 PennyMac Financial shares in Q1 2024, an estimated $229K.
  • PennyMac Financial made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1281 holding.
  • Credit Suisse first reported a position in PennyMac Financial in Q2 2013 and has held it in 28 quarters since.
  • Credit Suisse's PennyMac Financial position peaked at $8.85M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.