Credit Suisse’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Credit Suisse’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,907	Closed	-$507K	–	4430
2021 Q2	$507K	Sell	7,907 -174,340	-96%	-$11.1M	﹤0.01%	3828
2021 Q1	$11.5M	Hold	182,247	–	–	0.01%	1487
2020 Q4	$11.1M	Hold	182,247	–	–	0.01%	1508
2020 Q3	$10.1M	Hold	182,247	–	–	0.01%	1374
2020 Q2	$9.48M	Buy	182,247 +112,000	+159%	+$5.67M	0.01%	1321
2020 Q1	$3.3M	Buy	70,247 +10,000	+17%	+$540K	﹤0.01%	1784
2019 Q4	$3.53M	Buy	60,247 +25,526	+74%	+$1.48M	﹤0.01%	2147
2019 Q3	$1.98M	Sell	34,721 -15,000	-30%	-$862K	﹤0.01%	2475
2019 Q2	$2.93M	Hold	49,721	–	–	﹤0.01%	2170
2019 Q1	$2.95M	Sell	49,721 -70,279	-59%	-$4.11M	﹤0.01%	2090
2018 Q4	$6.7M	Buy	+120,000	New	+$6.73M	0.01%	1396
2018 Q3	–	Sell	-17,600	Closed	-$1.02M	–	3828
2018 Q2	$1.02M	Buy	+17,600	New	+$1.07M	﹤0.01%	2997
2017 Q1	–	Sell	-44,088	Closed	-$2.16M	–	3868
2016 Q4	$2.16M	Buy	+44,088	New	+$2.26M	﹤0.01%	2382
2016 Q3	–	Sell	-1,125,055	Closed	-$58M	–	4119
2016 Q2	$58M	Buy	+1,125,055	New	+$57.1M	0.06%	315
2016 Q1	–	Sell	-61,220	Closed	-$2.98M	–	4033
2015 Q4	$2.98M	Buy	61,220 +48,808	+393%	+$2.49M	﹤0.01%	1990
2015 Q3	$618K	Buy	12,412 +3,455	+39%	+$183K	﹤0.01%	3242
2015 Q2	$517K	Buy	+8,957	New	+$544K	﹤0.01%	3690
2015 Q1	–	Sell	-600,000	Closed	-$34M	–	4404
2014 Q4	$34M	Buy	+600,000	New	+$35.1M	0.03%	633

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Credit Suisse's EEMV Position: Q3 2021 in Review

Credit Suisse sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2021, closing a stake of 7,907 shares — an estimated $507K sold.

Credit Suisse first reported a position in EEMV in Q4 2014 and held it in 18 quarters. The position peaked at $58M in Q2 2016. 320 funds tracked by Wall St. Rank hold EEMV as of Q3 2021.

Credit Suisse reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 7,907 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2021, an estimated $507K.
Credit Suisse first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 18 quarters.
Credit Suisse's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $58M in Q2 2016.
320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.