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	$17.1M	Sell	217,000 -550,800	-72%	-$42.1M	0.02%	683
2023 Q4	$57.9M	Hold	767,800	–	–	0.06%	346
2023 Q3	$52.9M	Hold	767,800	–	–	0.05%	363
2023 Q2	$55.7M	Sell	767,800 -268,000	-26%	-$19.5M	0.06%	370
2023 Q1	$74.1M	Buy	1,035,800 +41,000	+4%	+$2.87M	0.07%	266
2022 Q4	$65.3M	Hold	994,800	–	–	0.07%	302
2022 Q3	$55.7M	Buy	994,800 +9,000	+0.9%	+$561K	0.06%	333
2022 Q2	$61.1M	Buy	985,800 +660,000	+203%	+$44.9M	0.06%	320
2022 Q1	$24M	Sell	325,800 -13,441,500	-98%	-$1.01B	0.02%	703
2021 Q4	$1.08B	Buy	13,767,300 +1,763,600	+15%	+$140M	0.58%	24
2021 Q3	$936M	Sell	12,003,700 -4,167,600	-26%	-$333M	0.52%	27
2021 Q2	$1.28B	Buy	16,171,300 +6,653,900	+70%	+$529M	0.68%	16
2021 Q1	$722M	Sell	9,517,400 -9,686,300	-50%	-$729M	0.37%	43
2020 Q4	$1.4B	Sell	19,203,700 -821,200	-4%	-$56.2M	0.69%	16
2020 Q3	$1.27B	Buy	20,024,900 +3,002,100	+18%	+$192M	0.78%	15
2020 Q2	$1.04B	Sell	17,022,800 -2,436,100	-13%	-$141M	0.74%	15
2020 Q1	$1.04B	Sell	19,458,900 -11,794,300	-38%	-$749M	0.9%	13
2019 Q4	$2.17B	Buy	31,253,200 +6,502,800	+26%	+$439M	1.57%	6
2019 Q3	$1.61B	Buy	24,750,400 +1,476,500	+6%	+$95.1M	1.36%	6
2019 Q2	$1.53B	Buy	23,273,900 +1,000,600	+4%	+$65.5M	1.36%	4
2019 Q1	$1.44B	Sell	22,273,300 -983,600	-4%	-$62M	1.32%	7
2018 Q4	$1.37B	Buy	23,256,900 +11,288,600	+94%	+$705M	1.42%	4
2018 Q3	$814M	Buy	11,968,300 +275,800	+2%	+$18.6M	0.73%	15
2018 Q2	$783M	Buy	11,692,500 +7,578,100	+184%	+$531M	0.77%	13
2018 Q1	$287M	Sell	4,114,400 -4,750,700	-54%	-$339M	0.27%	58
2017 Q4	$623M	Sell	8,865,100 -237,700	-3%	-$16.5M	0.56%	25
2017 Q3	$623M	Buy	9,102,800 +7,749,900	+573%	+$518M	0.61%	19
2017 Q2	$88.2M	Sell	1,352,900 -1,166,200	-46%	-$75.5M	0.09%	212
2017 Q1	$157M	Sell	2,519,100 -133,900	-5%	-$8.09M	0.14%	132
2016 Q4	$153M	Buy	2,653,000 +1,353,000	+104%	+$78M	0.15%	121
2016 Q3	$76.9M	Sell	1,300,000 -1,932,300	-60%	-$112M	0.07%	270
2016 Q2	$180M	Buy	3,232,300 +3,010,400	+1,357%	+$173M	0.2%	95
2016 Q1	$12.7M	Buy	+221,900	New	+$12.2M	0.02%	979
2015 Q4	–	Sell	-1,640,000	Closed	-$94M	–	4245
2015 Q3	$94M	Hold	1,640,000	–	–	0.11%	185
2015 Q2	$104M	Sell	1,640,000 -150,000	-8%	-$9.99M	0.1%	206
2015 Q1	$115M	Sell	1,790,000 -3,136,100	-64%	-$197M	0.12%	183
2014 Q4	$300M	Sell	4,926,100 -989,600	-17%	-$61.8M	0.27%	68
2014 Q3	$379M	Sell	5,915,700 -1,651,800	-22%	-$110M	0.31%	54
2014 Q2	$517M	Buy	7,567,500 +3,664,100	+94%	+$251M	0.42%	27
2014 Q1	$262M	Buy	3,903,400 +1,089,500	+39%	+$72M	0.26%	69
2013 Q4	$189M	Sell	2,813,900 -2,533,000	-47%	-$165M	0.17%	100
2013 Q3	$341M	Buy	5,346,900 +2,665,200	+99%	+$163M	0.34%	42
2013 Q2	$154M	Buy	+2,681,700	New	+$162M	0.16%	100

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.