Credit Suisse’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.25M | Buy |
66,060
+13,008
| +25% | +$1.23M | 0.01% | 1176 |
|
|
2023
Q4 | $5.25M | Buy |
53,052
+11,492
| +28% | +$1.04M | 0.01% | 1303 |
|
|
2023
Q3 | $3.69M | Buy |
41,560
+1,217
| +3% | +$117K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $4.15M | Sell |
40,343
-32,143
| -44% | -$3.33M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $7.71M | Buy |
72,486
+59,057
| +440% | +$6.18M | 0.01% | 1053 |
|
|
2022
Q4 | $1.34M | Sell |
13,429
-37,954
| -74% | -$3.82M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $5.26M | Buy |
51,383
+40,861
| +388% | +$4.6M | 0.01% | 1221 |
|
|
2022
Q2 | $1.21M | Sell |
10,522
-1,106
| -10% | -$130K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $1.54M | Sell |
11,628
-537,945
| -98% | -$74.2M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $81.4M | Buy |
549,573
+546,575
| +18,231% | +$80.6M | 0.04% | 445 |
|
|
2021
Q3 | $432K | Sell |
2,998
-168
| -5% | -$24.9K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $457K | Sell |
3,166
-6,916
| -69% | -$965K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $1.37M | Sell |
10,082
-93,683
| -90% | -$13.6M | ﹤0.01% | 3090 |
|
|
2020
Q4 | $16.4M | Sell |
103,765
-417,719
| -80% | -$66.3M | 0.01% | 1285 |
|
|
2020
Q3 | $85.1M | Sell |
521,484
-351,604
| -40% | -$58.3M | 0.05% | 399 |
|
|
2020
Q2 | $143M | Buy |
873,088
+501,430
| +135% | +$82.5M | 0.1% | 185 |
|
|
2020
Q1 | $61.3M | Buy |
371,658
+219,676
| +145% | +$32.7M | 0.05% | 360 |
|
|
2019
Q4 | $20.6M | Sell |
151,982
-353,386
| -70% | -$49.2M | 0.01% | 1000 |
|
|
2019
Q3 | $72.3M | Buy |
505,368
+361,010
| +250% | +$50.2M | 0.06% | 326 |
|
|
2019
Q2 | $19.2M | Sell |
144,358
-815,594
| -85% | -$104M | 0.02% | 956 |
|
|
2019
Q1 | $121M | Buy |
959,952
+242,567
| +34% | +$29.5M | 0.11% | 166 |
|
|
2018
Q4 | $87.2M | Buy |
717,385
+473,656
| +194% | +$54.8M | 0.09% | 216 |
|
|
2018
Q3 | $28.6M | Sell |
243,729
-701,300
| -74% | -$84.2M | 0.03% | 686 |
|
|
2018
Q2 | $115M | Sell |
945,029
-200,991
| -18% | -$24M | 0.11% | 160 |
|
|
2018
Q1 | $140M | Buy |
1,146,020
+1,055,519
| +1,166% | +$128M | 0.13% | 137 |
|
|
2017
Q4 | $11.5M | Sell |
90,501
-902,007
| -91% | -$113M | 0.01% | 1182 |
|
|
2017
Q3 | $124M | Buy |
992,508
+690,148
| +228% | +$86.7M | 0.12% | 165 |
|
|
2017
Q2 | $37.8M | Buy |
302,360
+154,548
| +105% | +$19.1M | 0.04% | 512 |
|
|
2017
Q1 | $17.8M | Sell |
147,812
-12,498
| -8% | -$1.5M | 0.02% | 884 |
|
|
2016
Q4 | $19.1M | Sell |
160,310
-167,678
| -51% | -$21M | 0.02% | 843 |
|
|
2016
Q3 | $45.1M | Sell |
327,988
-117,475
| -26% | -$16.3M | 0.04% | 475 |
|
|
2016
Q2 | $61.9M | Sell |
445,463
-375,880
| -46% | -$49.6M | 0.07% | 289 |
|
|
2016
Q1 | $107M | Buy |
821,343
+589,832
| +255% | +$75.6M | 0.13% | 162 |
|
|
2015
Q4 | $27.9M | Sell |
231,511
-634,584
| -73% | -$77.3M | 0.03% | 620 |
|
|
2015
Q3 | $107M | Sell |
866,095
-611,714
| -41% | -$74.2M | 0.13% | 158 |
|
|
2015
Q2 | $174M | Buy |
1,477,809
+512,951
| +53% | +$62.9M | 0.17% | 122 |
|
|
2015
Q1 | $126M | Buy |
964,858
+269,820
| +39% | +$35.2M | 0.13% | 167 |
|
|
2014
Q4 | $87.5M | Buy |
695,038
+220,147
| +46% | +$26.7M | 0.08% | 261 |
|
|
2014
Q3 | $55.2M | Buy |
474,891
+429,993
| +958% | +$49.5M | 0.05% | 453 |
|
|
2014
Q2 | $5.1M | Sell |
44,898
-504,164
| -92% | -$56.2M | ﹤0.01% | 1949 |
|
|
2014
Q1 | $59.9M | Sell |
549,062
-3,100,709
| -85% | -$331M | 0.06% | 345 |
|
|
2013
Q4 | $372M | Buy |
3,649,771
+541,729
| +17% | +$56.7M | 0.34% | 43 |
|
|
2013
Q3 | $331M | Sell |
3,108,042
-3,923,058
| -56% | -$416M | 0.33% | 45 |
|
|
2013
Q2 | $777M | Buy |
+7,031,100
| New | +$826M | 0.78% | 12 |
|
Other funds holding TLT
Credit Suisse's TLT Position: Q1 2024 in Review
Credit Suisse increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 25% in Q1 2024, buying an estimated $1.23M and bringing the position to 66,060 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1176.
Credit Suisse first reported a position in TLT in Q2 2013 and has held it in 44 quarters since. The position peaked at $777M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.
- Credit Suisse held 66,060 shares of iShares 20+ Year Treasury Bond ETF worth $6.25M as of Q1 2024.
- Credit Suisse bought 13,008 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $1.23M.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1176 holding.
- Credit Suisse first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares 20+ Year Treasury Bond ETF position peaked at $777M in Q2 2013.
- 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.