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Credit Suisse’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Credit Suisse’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-65,449
Closed -$7.23M – 3251
2023
Q1 		$7.23M Sell
65,449
-33,317
-34% -$3.67M 0.01% 1085
2022
Q4 		$10.9M Sell
98,766
-147,081
-60% -$16.2M 0.01% 896
2022
Q3 		$27M Sell
245,847
-143,190
-37% -$15.8M 0.03% 571
2022
Q2 		$42.8M Sell
389,037
-118,586
-23% -$13.1M 0.04% 442
2022
Q1 		$56M Buy
507,623
+406,892
+404% +$44.9M 0.05% 404
2021
Q4 		$11.1M Buy
100,731
+8,499
+9% +$939K 0.01% 1417
2021
Q3 		$10.2M Sell
92,232
-2,162
-2% -$239K 0.01% 1527
2021
Q2 		$10.4M Sell
94,394
-60,473
-39% -$6.68M 0.01% 1539
2021
Q1 		$17.1M Buy
154,867
+28,787
+23% +$3.18M 0.01% 1251
2020
Q4 		$13.9M Sell
126,080
-104,205
-45% -$11.5M 0.01% 1374
2020
Q3 		$25.5M Sell
230,285
-17,964
-7% -$1.99M 0.02% 904
2020
Q2 		$27.5M Sell
248,249
-37,711
-13% -$4.18M 0.02% 792
2020
Q1 		$31.7M Buy
285,960
+208,960
+271% +$23.1M 0.03% 616
2019
Q4 		$8.51M Sell
77,000
-71,975
-48% -$7.96M 0.01% 1511
2019
Q3 		$16.5M Buy
148,975
+75,729
+103% +$8.37M 0.01% 1034
2019
Q2 		$8.11M Sell
73,246
-324,108
-82% -$35.8M 0.01% 1441
2019
Q1 		$43.9M Buy
397,354
+144,915
+57% +$16M 0.04% 474
2018
Q4 		$27.8M Buy
252,439
+132,652
+111% +$14.6M 0.03% 615
2018
Q3 		$13.2M Sell
119,787
-211,805
-64% -$23.4M 0.01% 1091
2018
Q2 		$36.6M Buy
331,592
+238,687
+257% +$26.3M 0.04% 523
2018
Q1 		$10.3M Sell
92,905
-129,215
-58% -$14.2M 0.01% 1227
2017
Q4 		$24.5M Buy
+222,120
New +$24.5M 0.02% 777
2017
Q3 		– Sell
-472,758
Closed -$52.2M – 4246
2017
Q2 		$52.2M Buy
+472,758
New +$52.1M 0.05% 395
2017
Q1 		– Sell
-508,447
Closed -$56.1M – 4027
2016
Q4 		$56.1M Buy
+508,447
New +$56.1M 0.06% 357
2016
Q3 		– Sell
-61,485
Closed -$6.79M – 4239
2016
Q2 		$6.79M Buy
+61,485
New +$6.79M 0.01% 1427
2016
Q1 		– Sell
-47,611
Closed -$5.25M – 4259
2015
Q4 		$5.25M Sell
47,611
-6,159
-11% -$679K 0.01% 1547
2015
Q3 		$5.93M Buy
53,770
+51,003
+1,843% +$5.62M 0.01% 1439
2015
Q2 		$305K Sell
2,767
-11,715
-81% -$1.29M ﹤0.01% 4006
2015
Q1 		$1.6M Buy
+14,482
New +$1.6M ﹤0.01% 2585
2014
Q3 		– Sell
-9,863
Closed -$1.09M – 4624
2014
Q2 		$1.09M Buy
9,863
+3,828
+63% +$422K ﹤0.01% 3201
2014
Q1 		$665K Sell
6,035
-24,814
-80% -$2.74M ﹤0.01% 3495
2013
Q4 		$3.4M Buy
30,849
+18,052
+141% +$1.99M ﹤0.01% 2175
2013
Q3 		$1.41M Sell
12,797
-1,362
-10% -$150K ﹤0.01% 2682
2013
Q2 		$1.56M Buy
+14,159
New +$1.56M ﹤0.01% 2446

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Credit Suisse's SHV Position: Q2 2023 in Review

Credit Suisse sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 65,449 shares — an estimated $7.23M sold.

Credit Suisse first reported a position in SHV in Q2 2013 and held it in 34 quarters. The position peaked at $56.1M in Q4 2016. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

  • Credit Suisse reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 65,449 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $7.23M.
  • Credit Suisse first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 34 quarters.
  • Credit Suisse's iShares 0-1 Year Treasury Bond ETF position peaked at $56.1M in Q4 2016.
  • 635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.