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
2021 Q4	–	Sell	-25,000	Closed	-$953K	–	4496
2021 Q3	$953K	Sell	25,000 -992,500	-98%	-$38.3M	﹤0.01%	3384
2021 Q2	$41.2M	Buy	1,017,500 +817,500	+409%	+$32.6M	0.02%	784
2021 Q1	$7.72M	Sell	200,000 -39,400	-16%	-$1.64M	﹤0.01%	1756
2020 Q4	$9.59M	Sell	239,400 -351,800	-60%	-$13.2M	﹤0.01%	1611
2020 Q3	$20.4M	Buy	591,200 +421,900	+249%	+$14.5M	0.01%	1017
2020 Q2	$5.03M	Buy	169,300 +133,100	+368%	+$3.67M	﹤0.01%	1698
2020 Q1	$937K	Sell	36,200 -62,900	-63%	-$1.78M	﹤0.01%	2698
2019 Q4	$2.94M	Sell	99,100 -300,000	-75%	-$8.46M	﹤0.01%	2298
2019 Q3	$10.8M	Sell	399,100 -1,426,600	-78%	-$39.3M	0.01%	1257
2019 Q2	$51.4M	Sell	1,825,700 -2,516,700	-58%	-$70.2M	0.05%	428
2019 Q1	$125M	Buy	+4,342,400	New	+$111M	0.11%	160
2017 Q4	–	Sell	-182,300	Closed	-$5.32M	–	3975
2017 Q3	$5.32M	Buy	+182,300	New	+$5.2M	0.01%	1723

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.