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

Credit Suisse’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$36.7M	Sell	892,854 -2,686,318	-75%	-$107M	0.04%	455
2023 Q4	$144M	Buy	3,579,172 +1,167,734	+48%	+$45.1M	0.14%	134
2023 Q3	$91.5M	Sell	2,411,438 -548,886	-19%	-$21.7M	0.09%	211
2023 Q2	$117M	Sell	2,960,324 -71,725	-2%	-$2.82M	0.12%	174
2023 Q1	$120M	Sell	3,032,049 -1,397,139	-32%	-$55.6M	0.12%	171
2022 Q4	$168M	Sell	4,429,188 -6,752,738	-60%	-$249M	0.18%	103
2022 Q3	$390M	Sell	11,181,926 -5,241,732	-32%	-$205M	0.43%	36
2022 Q2	$659M	Buy	16,423,658 +6,418,930	+64%	+$269M	0.69%	20
2022 Q1	$452M	Buy	10,004,728 +2,743,371	+38%	+$129M	0.39%	40
2021 Q4	$355M	Sell	7,261,357 -1,543,822	-18%	-$77.7M	0.19%	87
2021 Q3	$444M	Buy	8,805,179 +1,939,196	+28%	+$101M	0.24%	61
2021 Q2	$379M	Sell	6,865,983 -11,233,649	-62%	-$610M	0.2%	74
2021 Q1	$965M	Buy	18,099,632 +4,726,912	+35%	+$259M	0.49%	33
2020 Q4	$691M	Buy	13,372,720 +5,451,166	+69%	+$262M	0.34%	45
2020 Q3	$349M	Sell	7,921,554 -188,709	-2%	-$8.28M	0.21%	87
2020 Q2	$324M	Buy	8,110,263 +465,271	+6%	+$17.4M	0.23%	78
2020 Q1	$261M	Sell	7,644,992 -300,768	-4%	-$12.3M	0.23%	84
2019 Q4	$357M	Buy	7,945,760 +259,799	+3%	+$11.2M	0.26%	58
2019 Q3	$314M	Sell	7,685,961 -634,436	-8%	-$26.2M	0.27%	60
2019 Q2	$357M	Buy	8,320,397 +4,457,066	+115%	+$189M	0.32%	45
2019 Q1	$166M	Sell	3,863,331 -6,305,408	-62%	-$265M	0.15%	118
2018 Q4	$397M	Buy	10,168,739 +3,039,114	+43%	+$122M	0.41%	44
2018 Q3	$306M	Buy	7,129,625 +2,374,290	+50%	+$102M	0.27%	52
2018 Q2	$206M	Sell	4,755,335 -11,586,652	-71%	-$536M	0.2%	84
2018 Q1	$789M	Buy	16,341,987 +803,570	+5%	+$39.4M	0.74%	14
2017 Q4	$732M	Buy	15,538,417 +7,190,260	+86%	+$333M	0.65%	20
2017 Q3	$374M	Buy	8,348,157 +3,718,777	+80%	+$164M	0.36%	40
2017 Q2	$192M	Buy	4,629,380 +1,332,914	+40%	+$54.3M	0.19%	91
2017 Q1	$130M	Buy	3,296,466 +2,568	+0.1%	+$97.5K	0.12%	164
2016 Q4	$115M	Sell	3,293,898 -1,038,142	-24%	-$37.4M	0.11%	176
2016 Q3	$162M	Sell	4,332,040 -1,815,078	-30%	-$66.4M	0.15%	115
2016 Q2	$211M	Buy	6,147,118 +3,522,187	+134%	+$118M	0.23%	77
2016 Q1	$89.9M	Buy	2,624,931 +695,431	+36%	+$21.5M	0.11%	196
2015 Q4	$62.1M	Sell	1,929,500 -3,241,564	-63%	-$111M	0.07%	298
2015 Q3	$170M	Sell	5,171,064 -7,466,334	-59%	-$264M	0.2%	104
2015 Q2	$501M	Buy	12,637,398 +8,197,106	+185%	+$343M	0.49%	26
2015 Q1	$178M	Sell	4,440,292 -3,519,017	-44%	-$140M	0.18%	113
2014 Q4	$313M	Sell	7,959,309 -9,739,496	-55%	-$396M	0.28%	64
2014 Q3	$736M	Buy	17,698,805 +9,638,281	+120%	+$426M	0.6%	16
2014 Q2	$348M	Sell	8,060,524 -2,833,247	-26%	-$120M	0.29%	57
2014 Q1	$447M	Buy	10,893,771 +3,767,587	+53%	+$148M	0.44%	31
2013 Q4	$298M	Buy	7,126,184 +1,078,318	+18%	+$45.2M	0.27%	59
2013 Q3	$246M	Sell	6,047,866 -626,275	-9%	-$24.8M	0.25%	64
2013 Q2	$257M	Buy	+6,674,141	New	+$277M	0.26%	57

Other funds holding EEM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse's EEM Position: Q1 2024 in Review

Credit Suisse reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 75% in Q1 2024, selling an estimated $107M and leaving 892,854 shares worth $36.7M. The position accounts for 0.04% of the portfolio, ranked #455.

Credit Suisse first reported a position in EEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $965M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Credit Suisse held 892,854 shares of iShares MSCI Emerging Markets ETF worth $36.7M as of Q1 2024.
Credit Suisse sold 2,686,318 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $107M.
iShares MSCI Emerging Markets ETF made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #455 holding.
Credit Suisse first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's iShares MSCI Emerging Markets ETF position peaked at $965M in Q1 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

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