Credit Suisse’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Credit Suisse’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$1.62M	–	4006
2020 Q1	$1.62M	Hold	100,000	–	–	﹤0.01%	2280
2019 Q4	$2.49M	Hold	100,000	–	–	﹤0.01%	2428
2019 Q3	$2.38M	Buy	+100,000	New	+$2.4M	﹤0.01%	2333
2019 Q2	–	Sell	-460,000	Closed	-$12.1M	–	4140
2019 Q1	$12.1M	Buy	460,000 +260,000	+130%	+$6.38M	0.01%	1132
2018 Q4	$4.96M	Buy	200,000 +100,000	+100%	+$2.34M	0.01%	1585
2018 Q3	$2.41M	Hold	100,000	–	–	﹤0.01%	2226
2018 Q2	$2.52M	Hold	100,000	–	–	﹤0.01%	2260
2018 Q1	$2.62M	Hold	100,000	–	–	﹤0.01%	2205
2017 Q4	$2.78M	Buy	+100,000	New	+$2.67M	﹤0.01%	2186
2017 Q3	–	Sell	-20,700	Closed	-$507K	–	4189
2017 Q2	$507K	Hold	20,700	–	–	﹤0.01%	3146
2017 Q1	$499K	Sell	20,700 -526,700	-96%	-$11.7M	﹤0.01%	3286
2016 Q4	$11.1M	Buy	547,400 +447,400	+447%	+$9.3M	0.01%	1138
2016 Q3	$2.16M	Buy	+100,000	New	+$2.14M	﹤0.01%	2319
2013 Q4	–	Sell	-1,250,000	Closed	-$19.1M	–	4608
2013 Q3	$19.1M	Buy	1,250,000 +1,200,000	+2,400%	+$18.6M	0.02%	767
2013 Q2	$810K	Buy	+50,000	New	+$890K	﹤0.01%	2959

Other funds holding EPI

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Credit Suisse's EPI Position: Q1 2024 in Review

Credit Suisse sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2024, closing a stake of 31,905 shares — an estimated $1.31M sold.

Credit Suisse first reported a position in EPI in Q2 2013 and held it in 43 quarters. The position peaked at $28.8M in Q2 2020. 280 funds tracked by Wall St. Rank hold EPI as of Q1 2024.

Credit Suisse reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 31,905 WisdomTree India Earnings Fund ETF shares in Q1 2024, an estimated $1.31M.
Credit Suisse first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 43 quarters.
Credit Suisse's WisdomTree India Earnings Fund ETF position peaked at $28.8M in Q2 2020.
280 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2024.

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