Credit Suisse’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.9M | Buy |
314,901
+67,668
| +27% | +$5.18M | 0.02% | 574 |
|
|
2023
Q4 | $18.6M | Buy |
247,233
+13,965
| +6% | +$987K | 0.02% | 685 |
|
|
2023
Q3 | $16.1M | Sell |
233,268
-28,649
| -11% | -$2.05M | 0.02% | 707 |
|
|
2023
Q2 | $19M | Sell |
261,917
-116,842
| -31% | -$8.48M | 0.02% | 695 |
|
|
2023
Q1 | $27.1M | Sell |
378,759
-441,250
| -54% | -$30.9M | 0.03% | 583 |
|
|
2022
Q4 | $53.8M | Buy |
820,009
+79,346
| +11% | +$4.97M | 0.06% | 367 |
|
|
2022
Q3 | $41.5M | Sell |
740,663
-13,936
| -2% | -$869K | 0.05% | 432 |
|
|
2022
Q2 | $46.8M | Buy |
754,599
+129,507
| +21% | +$8.81M | 0.05% | 408 |
|
|
2022
Q1 | $46M | Sell |
625,092
-5,022
| -0.8% | -$376K | 0.04% | 472 |
|
|
2021
Q4 | $49.6M | Sell |
630,114
-927,384
| -60% | -$73.4M | 0.03% | 655 |
|
|
2021
Q3 | $122M | Buy |
1,557,498
+52,524
| +3% | +$4.2M | 0.07% | 299 |
|
|
2021
Q2 | $119M | Sell |
1,504,974
-147,705
| -9% | -$11.7M | 0.06% | 329 |
|
|
2021
Q1 | $125M | Sell |
1,652,679
-36,412
| -2% | -$2.74M | 0.06% | 328 |
|
|
2020
Q4 | $123M | Buy |
1,689,091
+481,476
| +40% | +$32.9M | 0.06% | 339 |
|
|
2020
Q3 | $76.9M | Sell |
1,207,615
-108,756
| -8% | -$6.96M | 0.05% | 433 |
|
|
2020
Q2 | $80.1M | Sell |
1,316,371
-1,224,935
| -48% | -$70.8M | 0.06% | 350 |
|
|
2020
Q1 | $136M | Buy |
2,541,306
+172,414
| +7% | +$10.9M | 0.12% | 149 |
|
|
2019
Q4 | $164M | Buy |
2,368,892
+682,286
| +40% | +$46.1M | 0.12% | 156 |
|
|
2019
Q3 | $110M | Sell |
1,686,606
-339,019
| -17% | -$21.8M | 0.09% | 203 |
|
|
2019
Q2 | $133M | Sell |
2,025,625
-569,071
| -22% | -$37.2M | 0.12% | 155 |
|
|
2019
Q1 | $168M | Buy |
2,594,696
+1,343,329
| +107% | +$84.6M | 0.15% | 115 |
|
|
2018
Q4 | $73.6M | Buy |
1,251,367
+66,588
| +6% | +$4.16M | 0.08% | 265 |
|
|
2018
Q3 | $80.6M | Sell |
1,184,779
-34,129
| -3% | -$2.3M | 0.07% | 272 |
|
|
2018
Q2 | $81.6M | Sell |
1,218,908
-631,401
| -34% | -$44.3M | 0.08% | 235 |
|
|
2018
Q1 | $129M | Buy |
1,850,309
+369,877
| +25% | +$26.4M | 0.12% | 158 |
|
|
2017
Q4 | $104M | Sell |
1,480,432
-1,106,877
| -43% | -$77M | 0.09% | 209 |
|
|
2017
Q3 | $177M | Buy |
2,587,309
+1,767,174
| +215% | +$118M | 0.17% | 103 |
|
|
2017
Q2 | $53.5M | Sell |
820,135
-607,159
| -43% | -$39.3M | 0.05% | 387 |
|
|
2017
Q1 | $88.9M | Buy |
1,427,294
+392,516
| +38% | +$23.7M | 0.08% | 240 |
|
|
2016
Q4 | $59.7M | Sell |
1,034,778
-84,983
| -8% | -$4.9M | 0.06% | 340 |
|
|
2016
Q3 | $66.2M | Sell |
1,119,761
-594,687
| -35% | -$34.5M | 0.06% | 325 |
|
|
2016
Q2 | $95.7M | Buy |
1,714,448
+1,654,988
| +2,783% | +$95.2M | 0.11% | 189 |
|
|
2016
Q1 | $3.4M | Sell |
59,460
-1,136,011
| -95% | -$62.6M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $70.2M | Sell |
1,195,471
-1,877,320
| -61% | -$113M | 0.08% | 259 |
|
|
2015
Q3 | $176M | Sell |
3,072,791
-513,266
| -14% | -$31.7M | 0.21% | 99 |
|
|
2015
Q2 | $228M | Sell |
3,586,057
-132,768
| -4% | -$8.84M | 0.22% | 91 |
|
|
2015
Q1 | $239M | Sell |
3,718,825
-3,060,749
| -45% | -$193M | 0.24% | 80 |
|
|
2014
Q4 | $412M | Buy |
6,779,574
+1,529,019
| +29% | +$95.5M | 0.37% | 48 |
|
|
2014
Q3 | $337M | Sell |
5,250,555
-196,494
| -4% | -$13.1M | 0.27% | 67 |
|
|
2014
Q2 | $372M | Buy |
5,447,049
+4,728,418
| +658% | +$324M | 0.31% | 48 |
|
|
2014
Q1 | $48.3M | Sell |
718,631
-3,483,844
| -83% | -$230M | 0.05% | 431 |
|
|
2013
Q4 | $282M | Sell |
4,202,475
-1,249,137
| -23% | -$81.6M | 0.26% | 65 |
|
|
2013
Q3 | $348M | Buy |
5,451,612
+3,052,441
| +127% | +$187M | 0.35% | 39 |
|
|
2013
Q2 | $137M | Buy |
+2,399,171
| New | +$145M | 0.14% | 115 |
|
Other funds holding EFA
Credit Suisse's EFA Position: Q1 2024 in Review
Credit Suisse increased its iShares MSCI EAFE ETF (EFA) stake by 27% in Q1 2024, buying an estimated $5.18M and bringing the position to 314,901 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #574.
Credit Suisse first reported a position in EFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $412M in Q4 2014. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.
- Credit Suisse held 314,901 shares of iShares MSCI EAFE ETF worth $24.9M as of Q1 2024.
- Credit Suisse bought 67,668 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $5.18M.
- iShares MSCI EAFE ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #574 holding.
- Credit Suisse first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares MSCI EAFE ETF position peaked at $412M in Q4 2014.
- 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.