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Credit Suisse’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Credit Suisse’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 4099
2022
Q2 		$0 Buy
+10
New +$454 ﹤0.01% 4029
2019
Q4 		– Sell
-211,766
Closed -$9.47M – 4203
2019
Q3 		$9.47M Buy
211,766
+139,801
+194% +$6.37M 0.01% 1338
2019
Q2 		$3.4M Buy
+71,965
New +$3.33M ﹤0.01% 2052
2016
Q3 		– Sell
-34,306
Closed -$1.34M – 4124
2016
Q2 		$1.34M Sell
34,306
-4,970
-13% -$195K ﹤0.01% 2666
2016
Q1 		$1.54M Sell
39,276
-20,151
-34% -$731K ﹤0.01% 2400
2015
Q4 		$2.28M Buy
59,427
+1,786
+3% +$69.4K ﹤0.01% 2187
2015
Q3 		$2.11M Buy
57,641
+29,090
+102% +$1.17M ﹤0.01% 2219
2015
Q2 		$1.24M Sell
28,551
-3,699
-11% -$171K ﹤0.01% 2972
2015
Q1 		$1.46M Sell
32,250
-21,263
-40% -$961K ﹤0.01% 2665
2014
Q4 		$2.35M Sell
53,513
-13,765
-20% -$637K ﹤0.01% 2409
2014
Q3 		$3.1M Buy
67,278
+15,173
+29% +$759K ﹤0.01% 2138
2014
Q2 		$2.57M Buy
52,105
+2,153
+4% +$107K ﹤0.01% 2510
2014
Q1 		$2.4M Sell
49,952
-8,235
-14% -$380K ﹤0.01% 2378
2013
Q4 		$2.72M Buy
58,187
+9,495
+20% +$458K ﹤0.01% 2389
2013
Q3 		$2.32M Sell
48,692
-364,179
-88% -$16.6M ﹤0.01% 2268
2013
Q2 		$17.8M Buy
+412,871
New +$19.9M 0.02% 813

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's EPP Position: Q3 2022 in Review

Credit Suisse sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2022, closing a stake of 10 shares.

Credit Suisse first reported a position in EPP in Q2 2013 and held it in 16 quarters. The position peaked at $17.8M in Q2 2013. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

  • Credit Suisse reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 10 iShares MSCI Pacific ex Japan ETF shares in Q3 2022.
  • Credit Suisse first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's iShares MSCI Pacific ex Japan ETF position peaked at $17.8M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.