Credit Suisse’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Credit Suisse’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$36.7M	Sell	892,854 -2,686,318	-75%	-$110M	0.04%	452
2023 Q4	$144M	Buy	3,579,172 +1,167,734	+48%	+$47M	0.14%	134
2023 Q3	$91.5M	Sell	2,411,438 -548,886	-19%	-$20.8M	0.09%	210
2023 Q2	$117M	Sell	2,960,324 -71,725	-2%	-$2.84M	0.12%	173
2023 Q1	$120M	Sell	3,032,049 -1,397,139	-32%	-$55.1M	0.12%	170
2022 Q4	$168M	Sell	4,429,188 -6,752,738	-60%	-$256M	0.18%	102
2022 Q3	$390M	Sell	11,181,926 -5,241,732	-32%	-$183M	0.43%	36
2022 Q2	$659M	Buy	16,423,658 +6,418,930	+64%	+$257M	0.69%	20
2022 Q1	$452M	Buy	10,004,728 +2,743,371	+38%	+$124M	0.39%	40
2021 Q4	$355M	Sell	7,261,357 -1,543,822	-18%	-$75.4M	0.19%	60
2021 Q3	$444M	Buy	8,805,179 +1,939,196	+28%	+$97.7M	0.24%	42
2021 Q2	$379M	Sell	6,865,983 -11,233,649	-62%	-$620M	0.2%	52
2021 Q1	$965M	Buy	18,099,632 +4,726,912	+35%	+$252M	0.49%	19
2020 Q4	$691M	Buy	13,372,720 +5,451,166	+69%	+$282M	0.34%	24
2020 Q3	$349M	Sell	7,921,554 -188,709	-2%	-$8.32M	0.21%	58
2020 Q2	$324M	Buy	8,110,263 +465,271	+6%	+$18.6M	0.23%	60
2020 Q1	$261M	Sell	7,644,992 -300,768	-4%	-$10.3M	0.23%	66
2019 Q4	$357M	Buy	7,945,760 +259,799	+3%	+$11.7M	0.26%	45
2019 Q3	$314M	Sell	7,685,961 -634,436	-8%	-$25.9M	0.27%	46
2019 Q2	$357M	Buy	8,320,397 +4,457,066	+115%	+$191M	0.32%	33
2019 Q1	$166M	Sell	3,863,331 -6,305,408	-62%	-$271M	0.15%	95
2018 Q4	$397M	Buy	10,168,739 +3,039,114	+43%	+$119M	0.41%	30
2018 Q3	$306M	Buy	7,129,625 +2,374,290	+50%	+$102M	0.27%	39
2018 Q2	$206M	Sell	4,755,335 -11,586,652	-71%	-$502M	0.2%	68
2018 Q1	$789M	Buy	16,341,987 +803,570	+5%	+$38.8M	0.74%	9
2017 Q4	$732M	Buy	15,538,417 +7,190,260	+86%	+$339M	0.65%	14
2017 Q3	$374M	Buy	8,348,157 +3,718,777	+80%	+$167M	0.36%	30
2017 Q2	$192M	Buy	4,629,380 +1,332,914	+40%	+$55.2M	0.19%	75
2017 Q1	$130M	Buy	3,296,466 +2,568	+0.1%	+$101K	0.12%	139
2016 Q4	$115M	Sell	3,293,898 -1,038,142	-24%	-$36.3M	0.11%	149
2016 Q3	$162M	Sell	4,332,040 -1,815,078	-30%	-$68M	0.15%	102
2016 Q2	$211M	Buy	6,147,118 +3,522,187	+134%	+$121M	0.23%	71
2016 Q1	$89.9M	Buy	2,624,931 +695,431	+36%	+$23.8M	0.11%	181
2015 Q4	$62.1M	Sell	1,929,500 -3,241,564	-63%	-$104M	0.07%	290
2015 Q3	$170M	Sell	5,171,064 -7,466,334	-59%	-$245M	0.2%	100
2015 Q2	$501M	Buy	12,637,398 +8,197,106	+185%	+$325M	0.49%	22
2015 Q1	$178M	Sell	4,440,292 -3,519,017	-44%	-$141M	0.18%	101
2014 Q4	$313M	Sell	7,959,309 -9,739,496	-55%	-$383M	0.28%	60
2014 Q3	$736M	Buy	17,698,805 +9,638,281	+120%	+$401M	0.6%	14
2014 Q2	$348M	Sell	8,060,524 -2,833,247	-26%	-$122M	0.29%	49
2014 Q1	$447M	Buy	10,893,771 +3,767,587	+53%	+$155M	0.44%	28
2013 Q4	$298M	Buy	7,126,184 +1,078,318	+18%	+$45.1M	0.27%	52
2013 Q3	$246M	Sell	6,047,866 -626,275	-9%	-$25.5M	0.25%	51
2013 Q2	$257M	Buy	+6,674,141	New	+$257M	0.26%	49