Credit Suisse’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Credit Suisse’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$3.61M	–	4666
2021 Q3	$3.61M	Sell	25,000 -375,000	-94%	-$55.7M	﹤0.01%	2325
2021 Q2	$57.7M	Buy	+400,000	New	+$55.8M	0.03%	607
2021 Q1	–	Sell	-36,400	Closed	-$5.74M	–	4557
2020 Q4	$5.74M	Buy	+36,400	New	+$5.78M	﹤0.01%	1983
2020 Q2	–	Sell	-50,100	Closed	-$8.27M	–	4137
2020 Q1	$8.27M	Sell	50,100 -182,500	-78%	-$27.2M	0.01%	1267
2019 Q4	$31.5M	Sell	232,600 -28,900	-11%	-$4.02M	0.02%	779
2019 Q3	$37.4M	Buy	261,500 +231,300	+766%	+$32.1M	0.03%	588
2019 Q2	$4.01M	Buy	+30,200	New	+$3.84M	﹤0.01%	1919
2018 Q1	–	Sell	-75,000	Closed	-$9.52M	–	4141
2017 Q4	$9.52M	Sell	75,000 -325,000	-81%	-$40.8M	0.01%	1320
2017 Q3	$49.9M	Buy	+400,000	New	+$50.3M	0.05%	420
2017 Q1	–	Sell	-400,000	Closed	-$47.7M	–	4053
2016 Q4	$47.7M	Buy	+400,000	New	+$50.1M	0.05%	426
2015 Q2	–	Sell	-1,200,100	Closed	-$157M	–	4634
2015 Q1	$157M	Buy	+1,200,100	New	+$157M	0.16%	127
2014 Q1	–	Sell	-221,900	Closed	-$22.6M	–	4840
2013 Q4	$22.6M	Buy	221,900 +29,400	+15%	+$3.08M	0.02%	763
2013 Q3	$20.5M	Sell	192,500 -33,900	-15%	-$3.59M	0.02%	727
2013 Q2	$25M	Buy	+226,400	New	+$26.6M	0.03%	651

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.