Credit Suisse’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Credit Suisse’s Portfolio CRBN Stock Details CRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,817	Closed	-$1.06M	–	3880
2018 Q3	$1.06M	Buy	+8,817	New	+$1.04M	﹤0.01%	2829
2017 Q4	–	Sell	-2,404	Closed	-$270K	–	4012
2017 Q3	$270K	Sell	2,404 -2,584	-52%	-$285K	﹤0.01%	3791
2017 Q2	$537K	Buy	4,988 +2,473	+98%	+$264K	﹤0.01%	3105
2017 Q1	$263K	Sell	2,515 -932	-27%	-$94.9K	﹤0.01%	3562
2016 Q4	$333K	Sell	3,447 -2,856	-45%	-$275K	﹤0.01%	3608
2016 Q3	$613K	Buy	6,303 +3,632	+136%	+$348K	﹤0.01%	3302
2016 Q2	$245K	Buy	+2,671	New	+$248K	﹤0.01%	3780
2016 Q1	–	Sell	-3,556	Closed	-$331K	–	3998
2015 Q4	$331K	Buy	+3,556	New	+$334K	﹤0.01%	3638
2015 Q2	–	Sell	-143,597	Closed	-$14M	–	4526
2015 Q1	$14M	Buy	143,597 +20,915	+17%	+$2.01M	0.01%	1010
2014 Q4	$11.7M	Buy	+122,682	New	+$11.6M	0.01%	1177

Other funds holding CRBN

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Credit Suisse's CRBN Position: Q4 2018 in Review

Credit Suisse sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2018, closing a stake of 8,817 shares — an estimated $1.06M sold.

Credit Suisse first reported a position in CRBN in Q4 2014 and held it in 10 quarters. The position peaked at $14M in Q1 2015. 56 funds tracked by Wall St. Rank hold CRBN as of Q4 2018.

Credit Suisse reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 8,817 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2018, an estimated $1.06M.
Credit Suisse first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2014 and held it in 10 quarters.
Credit Suisse's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $14M in Q1 2015.
56 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.