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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 – 4667
2021
Q3 		$3.61M Sell
25,000
-626,000
-96% -$93M ﹤0.01% 2326
2021
Q2 		$94M Buy
651,000
+611,000
+1,528% +$85.2M 0.05% 405
2021
Q1 		$5.42M Sell
40,000
-91,500
-70% -$13.3M ﹤0.01% 2011
2020
Q4 		$20.7M Buy
131,500
+127,500
+3,188% +$20.2M 0.01% 1149
2020
Q3 		$654K Buy
+4,000
New +$663K ﹤0.01% 3221
2020
Q2 		– Sell
-127,400
Closed -$21M – 4138
2020
Q1 		$21M Sell
127,400
-1,103,400
-90% -$164M 0.02% 818
2019
Q4 		$167M Buy
1,230,800
+1,059,600
+619% +$147M 0.12% 154
2019
Q3 		$24.5M Buy
171,200
+21,200
+14% +$2.95M 0.02% 796
2019
Q2 		$19.9M Buy
+150,000
New +$19M 0.02% 933
2018
Q3 		– Sell
-400,000
Closed -$48.7M – 3983
2018
Q2 		$48.7M Buy
+400,000
New +$47.8M 0.05% 403
2018
Q1 		– Sell
-295,000
Closed -$37.4M – 4142
2017
Q4 		$37.4M Sell
295,000
-332,900
-53% -$41.8M 0.03% 544
2017
Q3 		$78.3M Buy
+627,900
New +$78.9M 0.08% 273
2017
Q1 		– Sell
-455,500
Closed -$54.3M – 4054
2016
Q4 		$54.3M Buy
455,500
+140,000
+44% +$17.5M 0.05% 375
2016
Q3 		$43.4M Buy
315,500
+230,000
+269% +$31.9M 0.04% 489
2016
Q2 		$11.9M Buy
85,500
+75,000
+714% +$9.89M 0.01% 1051
2016
Q1 		$1.37M Buy
+10,500
New +$1.34M ﹤0.01% 2483
2015
Q2 		– Sell
-250,000
Closed -$32.7M – 4635
2015
Q1 		$32.7M Buy
+250,000
New +$32.6M 0.03% 587
2014
Q1 		– Sell
-3,000
Closed -$306K – 4841
2013
Q4 		$306K Sell
3,000
-206,600
-99% -$21.6M ﹤0.01% 4063
2013
Q3 		$22.3M Buy
209,600
+100,000
+91% +$10.6M 0.02% 686
2013
Q2 		$12.1M Buy
+109,600
New +$12.9M 0.01% 1023

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
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.