Credit Suisse’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $556K | Sell |
37,079
-53,395
| -59% | -$863K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.57M | Buy |
90,474
+1,004
| +1% | +$17.2K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.53M | Sell |
89,470
-29,106
| -25% | -$536K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $2.29M | Sell |
118,576
-125,633
| -51% | -$2.52M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $5.02M | Sell |
244,209
-24,320
| -9% | -$517K | 0.01% | 1315 |
|
|
2022
Q4 | $5.64M | Buy |
268,529
+67,392
| +34% | +$1.29M | 0.01% | 1226 |
|
|
2022
Q3 | $3.67M | Sell |
201,137
-384,220
| -66% | -$7.94M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $12.9M | Buy |
585,357
+129,225
| +28% | +$2.8M | 0.01% | 847 |
|
|
2022
Q1 | $10.3M | Sell |
456,132
-21,090
| -4% | -$490K | 0.01% | 1037 |
|
|
2021
Q4 | $11.1M | Buy |
477,222
+143,222
| +43% | +$3.44M | 0.01% | 1424 |
|
|
2021
Q3 | $8.01M | Sell |
334,000
-37,005
| -10% | -$952K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $9.91M | Sell |
371,005
-444,156
| -54% | -$12.1M | 0.01% | 1569 |
|
|
2021
Q1 | $21.7M | Buy |
815,161
+78,810
| +11% | +$2.07M | 0.01% | 1116 |
|
|
2020
Q4 | $18.1M | Buy |
736,351
+396,390
| +117% | +$9.24M | 0.01% | 1224 |
|
|
2020
Q3 | $7.45M | Buy |
339,961
+62,017
| +22% | +$1.37M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $5.94M | Buy |
277,944
+145,704
| +110% | +$3.07M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.64M | Sell |
132,240
-173,468
| -57% | -$3.96M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $7.44M | Buy |
305,708
+291,247
| +2,014% | +$6.88M | 0.01% | 1594 |
|
|
2019
Q3 | $328K | Sell |
14,461
-200,767
| -93% | -$4.87M | ﹤0.01% | 3653 |
|
|
2019
Q2 | $5.57M | Buy |
215,228
+169,065
| +366% | +$4.37M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.21M | Sell |
46,163
-227,374
| -83% | -$5.66M | ﹤0.01% | 2739 |
|
|
2018
Q4 | $6.17M | Buy |
273,537
+4,261
| +2% | +$96.1K | 0.01% | 1443 |
|
|
2018
Q3 | $6.44M | Sell |
269,276
-244,635
| -48% | -$5.89M | 0.01% | 1542 |
|
|
2018
Q2 | $12.4M | Sell |
513,911
-36,870
| -7% | -$943K | 0.01% | 1114 |
|
|
2018
Q1 | $13.9M | Buy |
550,781
+536,904
| +3,869% | +$13.8M | 0.01% | 1054 |
|
|
2017
Q4 | $352K | Sell |
13,877
-541
| -4% | -$13.7K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $356K | Buy |
14,418
+1,418
| +11% | +$34.5K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $304K | Sell |
13,000
-104,814
| -89% | -$2.44M | ﹤0.01% | 3452 |
|
|
2017
Q1 | $2.62M | Buy |
117,814
+36,789
| +45% | +$786K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.58M | Buy |
81,025
+21,502
| +36% | +$451K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $1.31M | Sell |
59,523
-507,896
| -90% | -$10.7M | ﹤0.01% | 2729 |
|
|
2016
Q2 | $11.1M | Buy |
567,419
+233,520
| +70% | +$4.57M | 0.01% | 1084 |
|
|
2016
Q1 | $6.6M | Sell |
333,899
-288,984
| -46% | -$5.29M | 0.01% | 1347 |
|
|
2015
Q4 | $12.3M | Buy |
622,883
+565,827
| +992% | +$11.5M | 0.01% | 1029 |
|
|
2015
Q3 | $1.09M | Sell |
57,056
-16,832
| -23% | -$350K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $1.67M | Sell |
73,888
-26,197
| -26% | -$619K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $2.19M | Sell |
100,085
-440,611
| -81% | -$9.45M | ﹤0.01% | 2312 |
|
|
2014
Q4 | $11.1M | Buy |
540,696
+258,690
| +92% | +$5.45M | 0.01% | 1205 |
|
|
2014
Q3 | $5.73M | Sell |
282,006
-10,968,598
| -97% | -$238M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $235M | Sell |
11,250,604
-344,497
| -3% | -$7.17M | 0.19% | 97 |
|
|
2014
Q1 | $229M | Buy |
11,595,101
+346,129
| +3% | +$6.84M | 0.22% | 82 |
|
|
2013
Q4 | $232M | Buy |
11,248,972
+3,311
| +0% | +$67.5K | 0.21% | 84 |
|
|
2013
Q3 | $225M | Sell |
11,245,661
-316,229
| -3% | -$6.09M | 0.22% | 73 |
|
|
2013
Q2 | $212M | Buy |
+11,561,890
| New | +$229M | 0.21% | 72 |
|
Other funds holding EWH
VMPIC
CI
OMC
CCA
MRC
Credit Suisse's EWH Position: Q1 2024 in Review
Credit Suisse reduced its iShares MSCI Hong Kong ETF (EWH) stake by 59% in Q1 2024, selling an estimated $863K and leaving 37,079 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.
Credit Suisse first reported a position in EWH in Q2 2013 and has held it in 44 quarters since. The position peaked at $235M in Q2 2014. 106 funds tracked by Wall St. Rank hold EWH as of Q1 2024.
- Credit Suisse held 37,079 shares of iShares MSCI Hong Kong ETF worth $556K as of Q1 2024.
- Credit Suisse sold 53,395 iShares MSCI Hong Kong ETF shares in Q1 2024, an estimated $863K.
- iShares MSCI Hong Kong ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2589 holding.
- Credit Suisse first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares MSCI Hong Kong ETF position peaked at $235M in Q2 2014.
- 106 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.