Credit Suisse’s iShares MSCI Philippines ETF EPHE Stock Holding History

Credit Suisse’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,531	Closed	-$939K	–	3996
2022 Q3	$939K	Buy	42,531 +29,221	+220%	+$751K	﹤0.01%	2377
2022 Q2	$338K	Buy	13,310 +4,336	+48%	+$124K	﹤0.01%	3094
2022 Q1	$279K	Sell	8,974 -2,062	-19%	-$65K	﹤0.01%	3254
2021 Q4	$349K	Sell	11,036 -3,484	-24%	-$112K	﹤0.01%	4046
2021 Q3	$432K	Sell	14,520 -8,063	-36%	-$238K	﹤0.01%	3900
2021 Q2	$699K	Sell	22,583 -28,507	-56%	-$853K	﹤0.01%	3625
2021 Q1	$1.49M	Sell	51,090 -14,415	-22%	-$446K	﹤0.01%	3036
2020 Q4	$2.14M	Sell	65,505 -12,561	-16%	-$382K	﹤0.01%	2770
2020 Q3	$2.08M	Buy	78,066 +20,982	+37%	+$562K	﹤0.01%	2399
2020 Q2	$1.53M	Sell	57,084 -2,899	-5%	-$73.4K	﹤0.01%	2591
2020 Q1	$1.38M	Sell	59,983 -1,029,434	-94%	-$30.4M	﹤0.01%	2397
2019 Q4	$37.4M	Sell	1,089,417 -59,496	-5%	-$2.05M	0.03%	704
2019 Q3	$38.4M	Buy	1,148,913 +533,827	+87%	+$18.5M	0.03%	574
2019 Q2	$21.9M	Sell	615,086 -279,247	-31%	-$9.64M	0.02%	874
2019 Q1	$30.7M	Buy	894,333 +248,404	+38%	+$8.5M	0.03%	630
2018 Q4	$20.6M	Buy	645,929 +595,141	+1,172%	+$18.1M	0.02%	782
2018 Q3	$1.53M	Buy	+50,788	New	+$1.6M	﹤0.01%	2555
2018 Q1	–	Sell	-86,086	Closed	-$3.34M	–	4001
2017 Q4	$3.34M	Buy	+86,086	New	+$3.21M	﹤0.01%	2055
2017 Q2	–	Sell	-12,488	Closed	-$427K	–	3853
2017 Q1	$427K	Buy	+12,488	New	+$427K	﹤0.01%	3378
2015 Q2	–	Sell	-72,973	Closed	-$3.04M	–	4544
2015 Q1	$3.04M	Buy	72,973 +12,000	+20%	+$491K	﹤0.01%	2057
2014 Q4	$2.33M	Sell	60,973 -15,723	-21%	-$598K	﹤0.01%	2420
2014 Q3	$2.92M	Buy	76,696 +16,511	+27%	+$628K	﹤0.01%	2188
2014 Q2	$2.22M	Buy	60,185 +6,950	+13%	+$252K	﹤0.01%	2625
2014 Q1	$1.81M	Buy	+53,235	New	+$1.73M	﹤0.01%	2595
2013 Q4	–	Sell	-45,931	Closed	-$1.51M	–	4607
2013 Q3	$1.51M	Buy	45,931 +24,993	+119%	+$859K	﹤0.01%	2632
2013 Q2	$734K	Buy	+20,938	New	+$827K	﹤0.01%	3029

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

DGAM

Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Credit Suisse's EPHE Position: Q4 2022 in Review

Credit Suisse sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2022, closing a stake of 42,531 shares — an estimated $939K sold.

Credit Suisse first reported a position in EPHE in Q2 2013 and held it in 26 quarters. The position peaked at $38.4M in Q3 2019. 42 funds tracked by Wall St. Rank hold EPHE as of Q4 2022.

Credit Suisse reported no remaining iShares MSCI Philippines ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 42,531 iShares MSCI Philippines ETF shares in Q4 2022, an estimated $939K.
Credit Suisse first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 26 quarters.
Credit Suisse's iShares MSCI Philippines ETF position peaked at $38.4M in Q3 2019.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.