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	$8.22M	Sell	200,000 -1,200,000	-86%	-$47.7M	0.01%	1020
2023 Q4	$56.3M	Hold	1,400,000	–	–	0.05%	354
2023 Q3	$53.1M	Hold	1,400,000	–	–	0.05%	362
2023 Q2	$55.4M	Sell	1,400,000 -1,000,000	-42%	-$39.3M	0.05%	372
2023 Q1	$94.7M	Sell	2,400,000 -3,796,300	-61%	-$151M	0.1%	211
2022 Q4	$235M	Buy	6,196,300 +4,000,000	+182%	+$148M	0.25%	74
2022 Q3	$76.6M	Buy	2,196,300 +1,250,000	+132%	+$48.8M	0.09%	246
2022 Q2	$37.9M	Buy	946,300 +715,000	+309%	+$30M	0.04%	485
2022 Q1	$10.4M	Sell	231,300 -23,114,800	-99%	-$1.09B	0.01%	1030
2021 Q4	$1.14B	Buy	23,346,100 +5,356,100	+30%	+$269M	0.61%	23
2021 Q3	$906M	Sell	17,990,000 -1,337,500	-7%	-$69.6M	0.5%	29
2021 Q2	$1.07B	Buy	19,327,500 +1,011,700	+6%	+$55M	0.57%	24
2021 Q1	$977M	Buy	18,315,800 +1,180,400	+7%	+$64.6M	0.5%	31
2020 Q4	$885M	Sell	17,135,400 -665,600	-4%	-$32M	0.43%	35
2020 Q3	$785M	Buy	17,801,000 +2,947,400	+20%	+$129M	0.48%	30
2020 Q2	$594M	Sell	14,853,600 -7,424,600	-33%	-$278M	0.43%	33
2020 Q1	$760M	Buy	22,278,200 +10,101,600	+83%	+$414M	0.66%	23
2019 Q4	$546M	Sell	12,176,600 -4,040,300	-25%	-$173M	0.4%	38
2019 Q3	$663M	Buy	16,216,900 +4,280,700	+36%	+$177M	0.56%	21
2019 Q2	$512M	Sell	11,936,200 -1,335,600	-10%	-$56.7M	0.45%	28
2019 Q1	$570M	Sell	13,271,800 -637,500	-5%	-$26.8M	0.52%	23
2018 Q4	$543M	Sell	13,909,300 -5,022,700	-27%	-$201M	0.57%	23
2018 Q3	$813M	Buy	18,932,000 +7,795,400	+70%	+$337M	0.73%	16
2018 Q2	$483M	Sell	11,136,600 -186,900	-2%	-$8.65M	0.47%	25
2018 Q1	$547M	Sell	11,323,500 -3,132,000	-22%	-$154M	0.51%	28
2017 Q4	$681M	Buy	14,455,500 +7,694,400	+114%	+$356M	0.61%	23
2017 Q3	$303M	Sell	6,761,100 -1,823,500	-21%	-$80.3M	0.29%	55
2017 Q2	$355M	Sell	8,584,600 -122,200	-1%	-$4.97M	0.35%	49
2017 Q1	$343M	Sell	8,706,800 -3,088,500	-26%	-$117M	0.31%	55
2016 Q4	$413M	Buy	11,795,300 +2,645,700	+29%	+$95.4M	0.41%	40
2016 Q3	$343M	Buy	9,149,600 +5,949,600	+186%	+$218M	0.32%	44
2016 Q2	$110M	Sell	3,200,000 -458,800	-13%	-$15.4M	0.12%	162
2016 Q1	$125M	Buy	3,658,800 +3,643,600	+23,971%	+$113M	0.15%	130
2015 Q4	$489K	Sell	15,200 -1,784,800	-99%	-$61.2M	﹤0.01%	3402
2015 Q3	$59M	Sell	1,800,000 -12,778,400	-88%	-$451M	0.07%	313
2015 Q2	$578M	Buy	14,578,400 +8,249,500	+130%	+$345M	0.56%	21
2015 Q1	$254M	Sell	6,328,900 -157,800	-2%	-$6.28M	0.26%	76
2014 Q4	$255M	Sell	6,486,700 -2,823,800	-30%	-$115M	0.23%	84
2014 Q3	$387M	Buy	9,310,500 +4,340,500	+87%	+$192M	0.32%	52
2014 Q2	$215M	Sell	4,970,000 -2,322,000	-32%	-$98.6M	0.18%	103
2014 Q1	$299M	Buy	7,292,000 +3,116,800	+75%	+$122M	0.29%	59
2013 Q4	$175M	Sell	4,175,200 -4,533,400	-52%	-$190M	0.16%	110
2013 Q3	$355M	Sell	8,708,600 -9,936,300	-53%	-$393M	0.35%	38
2013 Q2	$718M	Buy	+18,644,900	New	+$774M	0.72%	15

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.