Credit Suisse’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Credit Suisse’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,183	Closed	-$599K	–	3408
2022 Q4	$599K	Sell	34,183 -33,657	-50%	-$546K	﹤0.01%	2675
2022 Q3	$943K	Buy	67,840 +19,575	+41%	+$302K	﹤0.01%	2373
2022 Q2	$765K	Sell	48,265 -6,065	-11%	-$106K	﹤0.01%	2566
2022 Q1	$1.03M	Buy	54,330 +20,588	+61%	+$408K	﹤0.01%	2525
2021 Q4	$676K	Sell	33,742 -1,498	-4%	-$30.4K	﹤0.01%	3616
2021 Q3	$691K	Sell	35,240 -1,080	-3%	-$21.4K	﹤0.01%	3594
2021 Q2	$710K	Buy	+36,320	New	+$737K	﹤0.01%	3616
2017 Q2	–	Sell	-25,000	Closed	-$508K	–	3855
2017 Q1	$508K	Buy	+25,000	New	+$493K	﹤0.01%	3273
2016 Q1	–	Sell	-42,120	Closed	-$856K	–	4046
2015 Q4	$856K	Sell	42,120 -1,800	-4%	-$38.1K	﹤0.01%	2946
2015 Q3	$902K	Buy	43,920 +5,898	+16%	+$132K	﹤0.01%	2903
2015 Q2	$868K	Buy	38,022 +10,266	+37%	+$245K	﹤0.01%	3305
2015 Q1	$638K	Sell	27,756 -63,029	-69%	-$1.4M	﹤0.01%	3363
2014 Q4	$2M	Buy	90,785 +44,778	+97%	+$1.02M	﹤0.01%	2533
2014 Q3	$1.08M	Sell	46,007 -41,050	-47%	-$994K	﹤0.01%	2977
2014 Q2	$2.15M	Sell	87,057 -9,552	-10%	-$245K	﹤0.01%	2653
2014 Q1	$2.46M	Buy	+96,609	New	+$2.43M	﹤0.01%	2356
2013 Q4	–	Sell	-12,884	Closed	-$293K	–	4610
2013 Q3	$293K	Buy	+12,884	New	+$282K	﹤0.01%	3816

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse's EUFN Position: Q1 2023 in Review

Credit Suisse sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2023, closing a stake of 34,183 shares — an estimated $599K sold.

Credit Suisse first reported a position in EUFN in Q3 2013 and held it in 17 quarters. The position peaked at $2.46M in Q1 2014. 120 funds tracked by Wall St. Rank hold EUFN as of Q1 2023.

Credit Suisse reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 34,183 iShares MSCI Europe Financials ETF shares in Q1 2023, an estimated $599K.
Credit Suisse first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and held it in 17 quarters.
Credit Suisse's iShares MSCI Europe Financials ETF position peaked at $2.46M in Q1 2014.
120 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.