Credit Suisse’s iShares MSCI EAFE ETF EFA Stock Holding History

Credit Suisse’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$59.1M	Sell	748,000 -705,000	-49%	-$53.9M	0.06%	329
2023 Q4	$109M	Hold	1,453,000	–	–	0.11%	185
2023 Q3	$100M	Hold	1,453,000	–	–	0.1%	194
2023 Q2	$105M	Sell	1,453,000 -268,000	-16%	-$19.5M	0.1%	191
2023 Q1	$123M	Buy	1,721,000 +41,000	+2%	+$2.87M	0.12%	170
2022 Q4	$110M	Hold	1,680,000	–	–	0.12%	183
2022 Q3	$94.1M	Buy	1,680,000 +9,000	+0.5%	+$561K	0.1%	201
2022 Q2	$104M	Buy	1,671,000 +268,000	+19%	+$18.2M	0.11%	197
2022 Q1	$103M	Sell	1,403,000 -4,053,600	-74%	-$303M	0.09%	248
2021 Q4	$429M	Buy	5,456,600 +1,160,000	+27%	+$91.9M	0.23%	66
2021 Q3	$335M	Sell	4,296,600 -10,900	-0.3%	-$872K	0.18%	91
2021 Q2	$340M	Buy	4,307,500 +1,482,700	+52%	+$118M	0.18%	89
2021 Q1	$214M	Sell	2,824,800 -4,627,200	-62%	-$348M	0.11%	188
2020 Q4	$544M	Buy	7,452,000 +291,100	+4%	+$19.9M	0.27%	66
2020 Q3	$456M	Buy	7,160,900 +1,228,400	+21%	+$78.6M	0.28%	62
2020 Q2	$361M	Buy	5,932,500 +2,908,900	+96%	+$168M	0.26%	72
2020 Q1	$162M	Sell	3,023,600 -2,044,400	-40%	-$130M	0.14%	127
2019 Q4	$352M	Sell	5,068,000 -719,600	-12%	-$48.6M	0.26%	59
2019 Q3	$377M	Buy	5,787,600 +371,800	+7%	+$24M	0.32%	48
2019 Q2	$356M	Buy	5,415,800 +2,900,800	+115%	+$190M	0.32%	46
2019 Q1	$163M	Sell	2,515,000 -8,464,600	-77%	-$533M	0.15%	119
2018 Q4	$645M	Buy	10,979,600 +4,635,300	+73%	+$289M	0.67%	17
2018 Q3	$431M	Buy	6,344,300 +4,207,100	+197%	+$284M	0.39%	32
2018 Q2	$143M	Buy	2,137,200 +419,100	+24%	+$29.4M	0.14%	124
2018 Q1	$120M	Sell	1,718,100 -421,700	-20%	-$30.1M	0.11%	175
2017 Q4	$150M	Sell	2,139,800 -440,300	-17%	-$30.6M	0.13%	133
2017 Q3	$177M	Buy	2,580,100 +64,200	+3%	+$4.29M	0.17%	104
2017 Q2	$164M	Buy	2,515,900 +687,200	+38%	+$44.5M	0.16%	114
2017 Q1	$114M	Sell	1,828,700 -2,333,200	-56%	-$141M	0.1%	194
2016 Q4	$240M	Buy	4,161,900 +3,071,000	+282%	+$177M	0.24%	73
2016 Q3	$64.5M	Sell	1,090,900 -866,400	-44%	-$50.2M	0.06%	334
2016 Q2	$109M	Buy	1,957,300 +1,052,000	+116%	+$60.5M	0.12%	163
2016 Q1	$51.7M	Buy	+905,300	New	+$49.9M	0.06%	335
2015 Q4	–	Sell	-400,000	Closed	-$22.9M	–	4244
2015 Q3	$22.9M	Sell	400,000 -1,232,100	-75%	-$76.1M	0.03%	664
2015 Q2	$104M	Sell	1,632,100 -409,000	-20%	-$27.2M	0.1%	208
2015 Q1	$131M	Buy	2,041,100 +1,179,700	+137%	+$74.3M	0.13%	160
2014 Q4	$52.4M	Buy	861,400 +61,400	+8%	+$3.83M	0.05%	447
2014 Q3	$51.3M	Buy	800,000 +350,000	+78%	+$23.3M	0.04%	493
2014 Q2	$30.8M	Sell	450,000 -1,857,900	-81%	-$127M	0.03%	700
2014 Q1	$155M	Buy	2,307,900 +1,508,600	+189%	+$99.7M	0.15%	118
2013 Q4	$53.6M	Sell	799,300 -3,874,200	-83%	-$253M	0.05%	386
2013 Q3	$298M	Buy	4,673,500 +1,948,500	+72%	+$119M	0.3%	49
2013 Q2	$156M	Buy	+2,725,000	New	+$165M	0.16%	98

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.