Credit Suisse’s iShares MSCI Russia ETF ERUS Stock Holding History

Credit Suisse’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,844	Closed	-$348K	–	4391
2019 Q2	$348K	Sell	8,844 -1,646	-16%	-$60.3K	﹤0.01%	3607
2019 Q1	$362K	Sell	10,490 -8,580	-45%	-$293K	﹤0.01%	3516
2018 Q4	$587K	Sell	19,070 -854	-4%	-$28.5K	﹤0.01%	3162
2018 Q3	$701K	Buy	+19,924	New	+$661K	﹤0.01%	3098
2018 Q2	–	Sell	-1,646,967	Closed	-$60M	–	4300
2018 Q1	$60M	Buy	+1,646,967	New	+$60.6M	0.06%	359
2013 Q4	–	Sell	-21,936	Closed	-$948K	–	4870
2013 Q3	$948K	Sell	21,936 -5,527	-20%	-$228K	﹤0.01%	3004
2013 Q2	$1.05M	Buy	+27,463	New	+$1.14M	﹤0.01%	2752

Other funds holding ERUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Credit Suisse's ERUS Position: Q3 2019 in Review

Credit Suisse sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 8,844 shares — an estimated $348K sold.

Credit Suisse first reported a position in ERUS in Q2 2013 and held it in 7 quarters. The position peaked at $60M in Q1 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

Credit Suisse reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 8,844 iShares MSCI Russia ETF shares in Q3 2019, an estimated $348K.
Credit Suisse first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 7 quarters.
Credit Suisse's iShares MSCI Russia ETF position peaked at $60M in Q1 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.