Credit Suisse’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $815K | Buy |
127,977
+4,813
| +4% | +$31.4K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $913K | Sell |
123,164
-1,090
| -0.9% | -$7.64K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $886K | Sell |
124,254
-6,076
| -5% | -$44.7K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $830K | Sell |
130,330
-30,584
| -19% | -$191K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $1.08M | Buy |
160,914
+5,899
| +4% | +$44.2K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $1.05M | Sell |
155,015
-937
| -0.6% | -$6.55K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $895K | Buy |
155,952
+9,713
| +7% | +$75.1K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $1.13M | Sell |
146,239
-8,075
| -5% | -$74.2K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.63M | Buy |
154,314
+5,401
| +4% | +$61.5K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $1.96M | Sell |
148,913
-646,408
| -81% | -$8.74M | ﹤0.01% | 2801 |
|
|
2021
Q3 | $10.3M | Sell |
795,321
-67,607
| -8% | -$827K | 0.01% | 1519 |
|
|
2021
Q2 | $10.4M | Sell |
862,928
-45,136
| -5% | -$503K | 0.01% | 1544 |
|
|
2021
Q1 | $9.45M | Buy |
908,064
+69,573
| +8% | +$668K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $7.36M | Buy |
838,491
+143,048
| +21% | +$1.23M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $5.23M | Buy |
695,443
+25,429
| +4% | +$180K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $4.69M | Buy |
670,014
+479,357
| +251% | +$2.36M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $965K | Sell |
190,657
-156,040
| -45% | -$2.32M | ﹤0.01% | 2673 |
|
|
2019
Q4 | $5.74M | Sell |
346,697
-57,755
| -14% | -$949K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $6.64M | Buy |
404,452
+73,796
| +22% | +$1.23M | 0.01% | 1555 |
|
|
2019
Q2 | $5.47M | Buy |
330,656
+182,361
| +123% | +$2.95M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $2.4M | Sell |
148,295
-58,440
| -28% | -$923K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $3.12M | Buy |
206,735
+136,236
| +193% | +$2.2M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.14M | Sell |
70,499
-18,535
| -21% | -$307K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $1.47M | Sell |
89,034
-9,241
| -9% | -$148K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $1.52M | Buy |
98,275
+9,269
| +10% | +$139K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $1.32M | Sell |
89,006
-22,043
| -20% | -$342K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.81M | Buy |
111,049
+51,285
| +86% | +$860K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $1.02M | Sell |
59,764
-9,563
| -14% | -$161K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.15M | Sell |
69,327
-61,819
| -47% | -$996K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $2M | Sell |
131,146
-234
| -0.2% | -$3.44K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $1.86M | Sell |
131,380
-72,420
| -36% | -$1.03M | ﹤0.01% | 2435 |
|
|
2016
Q2 | $2.81M | Buy |
203,800
+82,042
| +67% | +$1.1M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.59M | Buy |
121,758
+13,418
| +12% | +$157K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.43M | Buy |
108,340
+44,494
| +70% | +$600K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $884K | Sell |
63,846
-16,334
| -20% | -$246K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $1.26M | Buy |
80,180
+18,560
| +30% | +$315K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $1.1M | Sell |
61,620
-17,983
| -23% | -$349K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.57M | Buy |
79,603
+8,962
| +13% | +$168K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $1.17M | Sell |
70,641
-11,974
| -14% | -$227K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.61M | Sell |
82,615
-14,751
| -15% | -$295K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $1.98M | Sell |
97,366
-12,289
| -11% | -$239K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $2.12M | Buy |
109,655
+46,407
| +73% | +$855K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $1.25M | Sell |
63,248
-20,597
| -25% | -$367K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $1.43M | Buy |
+83,845
| New | +$1.73M | ﹤0.01% | 2523 |
|
Other funds holding RWT
Credit Suisse's RWT Position: Q1 2024 in Review
Credit Suisse increased its Redwood Trust (RWT) stake by 3.9% in Q1 2024, buying an estimated $31.4K and bringing the position to 127,977 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.
Credit Suisse first reported a position in RWT in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.4M in Q2 2021. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.
- Credit Suisse held 127,977 shares of Redwood Trust worth $815K as of Q1 2024.
- Credit Suisse bought 4,813 Redwood Trust shares in Q1 2024, an estimated $31.4K.
- Redwood Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2388 holding.
- Credit Suisse first reported a position in Redwood Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Redwood Trust position peaked at $10.4M in Q2 2021.
- 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.