Credit Suisse’s iShares MSCI Israel ETF EIS Stock Holding History

Credit Suisse’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,100	Closed	-$2.02M	–	4043
2020 Q2	$2.02M	Sell	39,100 -3,900	-9%	-$196K	﹤0.01%	2375
2020 Q1	$1.93M	Hold	43,000	–	–	﹤0.01%	2165
2019 Q4	$2.47M	Sell	43,000 -64	-0.1%	-$3.62K	﹤0.01%	2433
2019 Q3	$2.35M	Buy	43,064 +64	+0.1%	+$3.48K	﹤0.01%	2349
2019 Q2	$2.35M	Hold	43,000	–	–	﹤0.01%	2342
2019 Q1	$2.33M	Hold	43,000	–	–	﹤0.01%	2267
2018 Q4	$2.08M	Hold	43,000	–	–	﹤0.01%	2215
2018 Q3	$2.41M	Hold	43,000	–	–	﹤0.01%	2228
2018 Q2	$2.23M	Buy	+43,000	New	+$2.2M	﹤0.01%	2354

Other funds holding EIS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Credit Suisse's EIS Position: Q3 2020 in Review

Credit Suisse sold out of iShares MSCI Israel ETF (EIS) in Q3 2020, closing a stake of 39,100 shares — an estimated $2.02M sold.

Credit Suisse first reported a position in EIS in Q2 2018 and held it in 9 quarters. The position peaked at $2.47M in Q4 2019. 59 funds tracked by Wall St. Rank hold EIS as of Q3 2020.

Credit Suisse reported no remaining iShares MSCI Israel ETF position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 39,100 iShares MSCI Israel ETF shares in Q3 2020, an estimated $2.02M.
Credit Suisse first reported a position in iShares MSCI Israel ETF in Q2 2018 and held it in 9 quarters.
Credit Suisse's iShares MSCI Israel ETF position peaked at $2.47M in Q4 2019.
59 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.