Credit Suisse’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Credit Suisse’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-425,000	Closed	-$46.4M	–	3825
2021 Q4	$46.4M	Buy	425,000 +175,000	+70%	+$19.1M	0.02%	684
2021 Q3	$27.5M	Buy	250,000 +180,000	+257%	+$20.2M	0.02%	935
2021 Q2	$7.87M	Sell	70,000 -276,900	-80%	-$30.8M	﹤0.01%	1723
2021 Q1	$37.8M	Sell	346,900 -338,100	-49%	-$37.8M	0.02%	829
2020 Q4	$79.4M	Buy	685,000 +455,000	+198%	+$51.5M	0.04%	506
2020 Q3	$25.5M	Sell	230,000 -149,000	-39%	-$16.7M	0.02%	903
2020 Q2	$41.4M	Buy	+379,000	New	+$39.2M	0.03%	614
2020 Q1	–	Sell	-465,000	Closed	-$53.3M	–	4043
2019 Q4	$53.3M	Buy	+465,000	New	+$52.5M	0.04%	515
2019 Q1	–	Sell	-77,000	Closed	-$8M	–	4010
2018 Q4	$8M	Sell	77,000 -309,500	-80%	-$32.4M	0.01%	1281
2018 Q3	$41.7M	Sell	386,500 -232,600	-38%	-$25M	0.04%	492
2018 Q2	$66.1M	Buy	619,100 +144,300	+30%	+$15.7M	0.06%	306
2018 Q1	$53.6M	Sell	474,800 -105,900	-18%	-$12M	0.05%	391
2017 Q4	$67.4M	Buy	580,700 +185,700	+47%	+$21.5M	0.06%	328
2017 Q3	$46M	Buy	+395,000	New	+$45.6M	0.04%	443

Other funds holding EMB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Credit Suisse's EMB Position: Q1 2024 in Review

Credit Suisse increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 180% in Q1 2024, buying an estimated $14.4M and bringing the position to 254,815 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #597.

Credit Suisse first reported a position in EMB in Q2 2013 and has held it in 44 quarters since. The position peaked at $234M in Q3 2016. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Credit Suisse held 254,815 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $22.8M as of Q1 2024.
Credit Suisse bought 163,724 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $14.4M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #597 holding.
Credit Suisse first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $234M in Q3 2016.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

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