Credit Suisse’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Credit Suisse’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,426	Closed	-$2.89M	–	2966
2023 Q4	$2.89M	Buy	+55,426	New	+$2.74M	﹤0.01%	1669
2023 Q3	–	Sell	-6,403	Closed	-$313K	–	3149
2023 Q2	$313K	Buy	+6,403	New	+$315K	﹤0.01%	2992
2022 Q3	–	Sell	-443	Closed	-$19K	–	4095
2022 Q2	$19K	Buy	+443	New	+$21.1K	﹤0.01%	3691
2020 Q3	–	Sell	-5,181	Closed	-$207K	–	4041
2020 Q2	$207K	Buy	+5,181	New	+$198K	﹤0.01%	3724
2019 Q4	–	Sell	-4,319	Closed	-$205K	–	4200
2019 Q3	$205K	Sell	4,319 -9,167	-68%	-$427K	﹤0.01%	3855
2019 Q2	$648K	Buy	+13,486	New	+$658K	﹤0.01%	3243
2016 Q1	–	Sell	-482,921	Closed	-$22.5M	–	4035
2015 Q4	$22.5M	Buy	482,921 +200,185	+71%	+$9.67M	0.03%	718
2015 Q3	$13.1M	Sell	282,736 -115,235	-29%	-$5.82M	0.02%	967
2015 Q2	$20.8M	Buy	397,971 +336,433	+547%	+$18.6M	0.02%	811
2015 Q1	$3.28M	Buy	61,538 +31,244	+103%	+$1.64M	﹤0.01%	2005
2014 Q4	$1.55M	Buy	+30,294	New	+$1.6M	﹤0.01%	2763

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Credit Suisse's EFV Position: Q1 2024 in Review

Credit Suisse sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 55,426 shares — an estimated $2.89M sold.

Credit Suisse first reported a position in EFV in Q4 2014 and held it in 11 quarters. The position peaked at $22.5M in Q4 2015. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Credit Suisse reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 55,426 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $2.89M.
Credit Suisse first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 11 quarters.
Credit Suisse's iShares MSCI EAFE Value ETF position peaked at $22.5M in Q4 2015.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.