Credit Suisse’s iShares MSCI Poland ETF EPOL Stock Holding History

Credit Suisse’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$129K	–	3998
2022 Q3	$129K	Hold	12,000	–	–	﹤0.01%	3384
2022 Q2	$176K	Hold	12,000	–	–	﹤0.01%	3374
2022 Q1	$228K	Hold	12,000	–	–	﹤0.01%	3338
2021 Q4	$253K	Hold	12,000	–	–	﹤0.01%	4189
2021 Q3	$263K	Hold	12,000	–	–	﹤0.01%	4133
2021 Q2	$258K	Hold	12,000	–	–	﹤0.01%	4178
2021 Q1	$217K	Hold	12,000	–	–	﹤0.01%	4100
2020 Q4	$228K	Hold	12,000	–	–	﹤0.01%	4060
2020 Q3	$198K	Hold	12,000	–	–	﹤0.01%	3829
2020 Q2	$199K	Sell	12,000 -6,540	-35%	-$102K	﹤0.01%	3740
2020 Q1	$255K	Sell	18,540 -5,036	-21%	-$92.3K	﹤0.01%	3521
2019 Q4	$497K	Buy	23,576 +11,576	+96%	+$246K	﹤0.01%	3575
2019 Q3	$248K	Sell	12,000 -4,140	-26%	-$90K	﹤0.01%	3776
2019 Q2	$383K	Buy	16,140 +4,140	+35%	+$94.5K	﹤0.01%	3554
2019 Q1	$275K	Buy	+12,000	New	+$282K	﹤0.01%	3637
2018 Q4	–	Sell	-52,302	Closed	-$1.25M	–	3899
2018 Q3	$1.25M	Hold	52,302	–	–	﹤0.01%	2703
2018 Q2	$1.14M	Hold	52,302	–	–	﹤0.01%	2920
2018 Q1	$1.31M	Sell	52,302 -97,698	-65%	-$2.68M	﹤0.01%	2767
2017 Q4	$4.06M	Buy	+150,000	New	+$4.01M	﹤0.01%	1916
2015 Q2	–	Sell	-11,252	Closed	-$263K	–	4545
2015 Q1	$263K	Buy	+11,252	New	+$262K	﹤0.01%	3939
2014 Q4	–	Sell	-19,288	Closed	-$548K	–	4612
2014 Q3	$548K	Sell	19,288 -9,365	-33%	-$269K	﹤0.01%	3578
2014 Q2	$841K	Sell	28,653 -100,411	-78%	-$3.02M	﹤0.01%	3437
2014 Q1	$3.88M	Buy	129,064 +97,572	+310%	+$2.85M	﹤0.01%	1968
2013 Q4	$935K	Buy	31,492 +4,122	+15%	+$126K	﹤0.01%	3336
2013 Q3	$784K	Buy	+27,370	New	+$743K	﹤0.01%	3152

Other funds holding EPOL

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Credit Suisse's EPOL Position: Q4 2022 in Review

Credit Suisse sold out of iShares MSCI Poland ETF (EPOL) in Q4 2022, closing a stake of 12,000 shares — an estimated $129K sold.

Credit Suisse first reported a position in EPOL in Q3 2013 and held it in 25 quarters. The position peaked at $4.06M in Q4 2017. 48 funds tracked by Wall St. Rank hold EPOL as of Q4 2022.

Credit Suisse reported no remaining iShares MSCI Poland ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 12,000 iShares MSCI Poland ETF shares in Q4 2022, an estimated $129K.
Credit Suisse first reported a position in iShares MSCI Poland ETF in Q3 2013 and held it in 25 quarters.
Credit Suisse's iShares MSCI Poland ETF position peaked at $4.06M in Q4 2017.
48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2022.

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