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
2023 Q1	–	Sell	-46,300	Closed	-$1.75M	–	3397
2022 Q4	$1.75M	Hold	46,300	–	–	﹤0.01%	1961
2022 Q3	$1.61M	Hold	46,300	–	–	﹤0.01%	1986
2022 Q2	$1.86M	Buy	46,300 +15,000	+48%	+$629K	﹤0.01%	1974
2022 Q1	$1.41M	Sell	31,300 -69,043,000	-100%	-$3.26B	﹤0.01%	2315
2021 Q4	$3.37B	Buy	69,074,300 +9,181,400	+15%	+$462M	1.79%	5
2021 Q3	$3.02B	Buy	59,892,900 +8,041,900	+16%	+$419M	1.66%	5
2021 Q2	$2.86B	Buy	51,851,000 +7,765,300	+18%	+$422M	1.52%	4
2021 Q1	$2.35B	Sell	44,085,700 -17,378,000	-28%	-$951M	1.2%	8
2020 Q4	$3.18B	Sell	61,463,700 -5,828,000	-9%	-$280M	1.55%	5
2020 Q3	$2.97B	Buy	67,291,700 +15,917,600	+31%	+$698M	1.81%	4
2020 Q2	$2.05B	Buy	51,374,100 +3,143,200	+7%	+$118M	1.47%	4
2020 Q1	$1.65B	Sell	48,230,900 -3,359,200	-7%	-$138M	1.42%	7
2019 Q4	$2.31B	Sell	51,590,100 -29,974,900	-37%	-$1.29B	1.68%	5
2019 Q3	$3.33B	Sell	81,565,000 -8,027,500	-9%	-$331M	2.81%	1
2019 Q2	$3.84B	Buy	89,592,500 +7,377,300	+9%	+$313M	3.41%	2
2019 Q1	$3.53B	Buy	82,215,200 +50,275,900	+157%	+$2.12B	3.22%	2
2018 Q4	$1.25B	Sell	31,939,300 -13,663,500	-30%	-$547M	1.3%	6
2018 Q3	$1.96B	Buy	45,602,800 +135,800	+0.3%	+$5.86M	1.75%	5
2018 Q2	$1.97B	Buy	45,467,000 +1,344,400	+3%	+$62.2M	1.93%	6
2018 Q1	$2.13B	Buy	44,122,600 +23,055,200	+109%	+$1.13B	1.99%	2
2017 Q4	$993M	Buy	21,067,400 +6,576,200	+45%	+$304M	0.89%	9
2017 Q3	$649M	Sell	14,491,200 -3,761,200	-21%	-$166M	0.63%	17
2017 Q2	$755M	Buy	18,252,400 +2,544,400	+16%	+$104M	0.74%	14
2017 Q1	$619M	Buy	15,708,000 +2,545,200	+19%	+$96.7M	0.56%	24
2016 Q4	$461M	Sell	13,162,800 -5,859,200	-31%	-$211M	0.46%	31
2016 Q3	$712M	Buy	19,022,000 +17,291,700	+999%	+$632M	0.67%	18
2016 Q2	$59.5M	Sell	1,730,300 -1,466,000	-46%	-$49.2M	0.07%	310
2016 Q1	$109M	Buy	+3,196,300	New	+$99M	0.13%	160
2015 Q4	–	Sell	-1,500,000	Closed	-$49.2M	–	4243
2015 Q3	$49.2M	Sell	1,500,000 -18,476,600	-92%	-$653M	0.06%	360
2015 Q2	$791M	Buy	19,976,600 +948,000	+5%	+$39.7M	0.77%	11
2015 Q1	$764M	Buy	19,028,600 +7,826,400	+70%	+$311M	0.77%	11
2014 Q4	$440M	Sell	11,202,200 -1,791,500	-14%	-$72.8M	0.39%	43
2014 Q3	$540M	Buy	12,993,700 +1,397,800	+12%	+$61.8M	0.44%	29
2014 Q2	$501M	Buy	11,595,900 +6,472,100	+126%	+$275M	0.41%	28
2014 Q1	$210M	Sell	5,123,800 -5,938,900	-54%	-$233M	0.21%	88
2013 Q4	$462M	Sell	11,062,700 -3,979,100	-26%	-$167M	0.42%	29
2013 Q3	$613M	Sell	15,041,800 -6,954,900	-32%	-$275M	0.61%	15
2013 Q2	$847M	Buy	+21,996,700	New	+$913M	0.85%	9

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.