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Credit Suisse’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Credit Suisse’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,670
Closed -$399K – 2953
2023
Q4 		$399K Sell
16,670
-1,207
-7% -$29.8K ﹤0.01% 2829
2023
Q3 		$465K Sell
17,877
-27,749
-61% -$744K ﹤0.01% 2718
2023
Q2 		$1.22M Sell
45,626
-371,124
-89% -$10.5M ﹤0.01% 2250
2023
Q1 		$12.3M Sell
416,750
-88,934
-18% -$2.66M 0.01% 849
2022
Q4 		$14.2M Sell
505,684
-232,304
-31% -$6.32M 0.02% 781
2022
Q3 		$20M Buy
737,988
+10,619
+1% +$325K 0.02% 657
2022
Q2 		$24.9M Sell
727,369
-808,717
-53% -$25.3M 0.03% 618
2022
Q1 		$50.8M Buy
1,536,086
+884,898
+136% +$31.7M 0.04% 437
2021
Q4 		$25.5M Buy
651,188
+8,331
+1% +$323K 0.01% 972
2021
Q3 		$24.5M Buy
642,857
+450,289
+234% +$17.4M 0.01% 1000
2021
Q2 		$7.81M Buy
192,568
+93,083
+94% +$3.71M ﹤0.01% 1728
2021
Q1 		$3.84M Sell
99,485
-1,924,173
-95% -$80.2M ﹤0.01% 2298
2020
Q4 		$81.1M Buy
2,023,658
+581,741
+40% +$21.8M 0.04% 496
2020
Q3 		$49.7M Buy
1,441,917
+593,305
+70% +$20.4M 0.03% 611
2020
Q2 		$25.2M Buy
848,612
+351,427
+71% +$9.7M 0.02% 832
2020
Q1 		$12.9M Sell
497,185
-816,342
-62% -$23.1M 0.01% 1055
2019
Q4 		$38.9M Buy
1,313,527
+707,040
+117% +$19.9M 0.03% 682
2019
Q3 		$16.4M Sell
606,487
-887,160
-59% -$24.4M 0.01% 1038
2019
Q2 		$42.1M Buy
1,493,647
+1,439,177
+2,642% +$40.1M 0.04% 526
2019
Q1 		$1.56M Sell
54,470
-1,211,029
-96% -$31M ﹤0.01% 2557
2018
Q4 		$27.8M Buy
1,265,499
+719,021
+132% +$16.7M 0.03% 616
2018
Q3 		$13.9M Buy
546,478
+533,033
+3,965% +$13.4M 0.01% 1071
2018
Q2 		$357K Sell
13,445
-307,035
-96% -$9.12M ﹤0.01% 3568
2018
Q1 		$10M Buy
320,480
+312,365
+3,849% +$10.1M 0.01% 1239
2017
Q4 		$252K Sell
8,115
-617,113
-99% -$18.9M ﹤0.01% 3684
2017
Q3 		$18.3M Buy
+625,228
New +$17.8M 0.02% 891
2016
Q3 		– Sell
-51,284
Closed -$1.22M – 4078
2016
Q2 		$1.22M Sell
51,284
-547,699
-91% -$13M ﹤0.01% 2757
2016
Q1 		$14.7M Buy
598,983
+586,401
+4,661% +$13.6M 0.02% 884
2015
Q4 		$352K Sell
12,582
-161,057
-93% -$5.59M ﹤0.01% 3601
2015
Q3 		$5.62M Sell
173,639
-110,307
-39% -$4.08M 0.01% 1485
2015
Q2 		$13.1M Buy
283,946
+274,761
+2,991% +$13.4M 0.01% 1067
2015
Q1 		$382K Sell
9,185
-47,156
-84% -$1.74M ﹤0.01% 3716
2014
Q4 		$2.1M Sell
56,341
-1,366,567
-96% -$40M ﹤0.01% 2495
2014
Q3 		$36.7M Buy
+1,422,908
New +$34.8M 0.03% 639

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Credit Suisse's ASHR Position: Q1 2024 in Review

Credit Suisse sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 16,670 shares — an estimated $399K sold.

Credit Suisse first reported a position in ASHR in Q3 2014 and held it in 34 quarters. The position peaked at $81.1M in Q4 2020. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

  • Credit Suisse reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 16,670 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $399K.
  • Credit Suisse first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 34 quarters.
  • Credit Suisse's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $81.1M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.