CS
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Credit Suisse’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Credit Suisse’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,531
Closed -$217K – 4014
2022
Q2 		$217K Sell
4,531
-371
-8% -$18K ﹤0.01% 3299
2022
Q1 		$256K Sell
4,902
-2,679
-35% -$143K ﹤0.01% 3284
2021
Q4 		$422K Buy
+7,581
New +$426K ﹤0.01% 3939
2016
Q1 		– Sell
-61,070
Closed -$2.42M – 3953
2015
Q4 		$2.42M Buy
61,070
+38,480
+170% +$1.58M ﹤0.01% 2148
2015
Q3 		$882K Sell
22,590
-3,648
-14% -$153K ﹤0.01% 2923
2015
Q2 		$1.16M Buy
26,238
+6,674
+34% +$310K ﹤0.01% 3031
2015
Q1 		$875K Sell
19,564
-1,583
-7% -$69.6K ﹤0.01% 3090
2014
Q4 		$910K Buy
21,147
+172
+0.8% +$7.61K ﹤0.01% 3214
2014
Q3 		$954K Buy
20,975
+10,555
+101% +$501K ﹤0.01% 3087
2014
Q2 		$500K Sell
10,420
-895
-8% -$42.7K ﹤0.01% 3817
2014
Q1 		$527K Buy
11,315
+3,070
+37% +$140K ﹤0.01% 3667
2013
Q4 		$385K Buy
8,245
+175
+2% +$8.03K ﹤0.01% 3920
2013
Q3 		$362K Sell
8,070
-18,520
-70% -$800K ﹤0.01% 3680
2013
Q2 		$1.08M Buy
+26,590
New +$1.15M ﹤0.01% 2729

Other funds holding ACWX

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return