Credit Suisse’s iShares MSCI Singapore ETF EWS Stock Holding History

Credit Suisse’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$304K	Buy	16,558 +5,013	+43%	+$90.4K	﹤0.01%	2817
2023 Q4	$216K	Buy	+11,545	New	+$208K	﹤0.01%	2967
2023 Q1	–	Sell	-6,873	Closed	-$129K	–	3418
2022 Q4	$129K	Sell	6,873 -2,478	-26%	-$44.8K	﹤0.01%	3285
2022 Q3	$160K	Sell	9,351 -10,312	-52%	-$189K	﹤0.01%	3317
2022 Q2	$348K	Buy	+19,663	New	+$375K	﹤0.01%	3073
2021 Q3	–	Sell	-39,805	Closed	-$925K	–	4442
2021 Q2	$925K	Buy	39,805 +20,011	+101%	+$472K	﹤0.01%	3447
2021 Q1	$464K	Sell	19,794 -56,559	-74%	-$1.27M	﹤0.01%	3818
2020 Q4	$1.64M	Sell	76,353 -112,057	-59%	-$2.28M	﹤0.01%	2973
2020 Q3	$3.53M	Buy	188,410 +164,047	+673%	+$3.11M	﹤0.01%	2018
2020 Q2	$457K	Buy	24,363 +14,002	+135%	+$258K	﹤0.01%	3380
2020 Q1	$180K	Sell	10,361 -970	-9%	-$21K	﹤0.01%	3678
2019 Q4	$274K	Buy	+11,331	New	+$272K	﹤0.01%	3855
2019 Q2	–	Sell	-13,114	Closed	-$312K	–	4145
2019 Q1	$312K	Sell	13,114 -42,829	-77%	-$1.01M	﹤0.01%	3579
2018 Q4	$1.24M	Buy	+55,943	New	+$1.27M	﹤0.01%	2615
2018 Q3	–	Sell	-9,614	Closed	-$230K	–	3839
2018 Q2	$230K	Buy	9,614 +478	+5%	+$12.7K	﹤0.01%	3718
2018 Q1	$244K	Buy	+9,136	New	+$246K	﹤0.01%	3645
2017 Q4	–	Sell	-15,529	Closed	-$379K	–	4046
2017 Q3	$379K	Sell	15,529 -9,101	-37%	-$223K	﹤0.01%	3629
2017 Q2	$581K	Buy	24,630 +15,550	+171%	+$363K	﹤0.01%	3049
2017 Q1	$208K	Buy	+9,080	New	+$199K	﹤0.01%	3612
2016 Q4	–	Sell	-10,929	Closed	-$237K	–	4120
2016 Q3	$237K	Buy	10,929 +1,496	+16%	+$32.5K	﹤0.01%	3752
2016 Q2	$206K	Sell	9,433 -7,200	-43%	-$153K	﹤0.01%	3859
2016 Q1	$361K	Sell	16,633 -33,659	-67%	-$664K	﹤0.01%	3418
2015 Q4	$1.03M	Sell	50,292 -1,581	-3%	-$34.1K	﹤0.01%	2790
2015 Q3	$1.05M	Hold	51,873	–	–	﹤0.01%	2778
2015 Q2	$1.3M	Sell	51,873 -28,222	-35%	-$743K	﹤0.01%	2930
2015 Q1	$2.05M	Sell	80,095 -11,772	-13%	-$301K	﹤0.01%	2376
2014 Q4	$2.4M	Hold	91,867	–	–	﹤0.01%	2393
2014 Q3	$2.45M	Sell	91,867 -45,832	-33%	-$1.27M	﹤0.01%	2336
2014 Q2	$3.72M	Sell	137,699 -161,768	-54%	-$4.4M	﹤0.01%	2212
2014 Q1	$7.82M	Buy	299,467 +235,144	+366%	+$5.92M	0.01%	1415
2013 Q4	$1.69M	Sell	64,323 -225	-0.3%	-$6.05K	﹤0.01%	2819
2013 Q3	$1.72M	Sell	64,548 -72,710	-53%	-$1.91M	﹤0.01%	2520
2013 Q2	$3.51M	Buy	+137,258	New	+$3.8M	﹤0.01%	1856

Other funds holding EWS

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse's EWS Position: Q1 2024 in Review

Credit Suisse increased its iShares MSCI Singapore ETF (EWS) stake by 43% in Q1 2024, buying an estimated $90.4K and bringing the position to 16,558 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Credit Suisse first reported a position in EWS in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.82M in Q1 2014. 89 funds tracked by Wall St. Rank hold EWS as of Q1 2024.

Credit Suisse held 16,558 shares of iShares MSCI Singapore ETF worth $304K as of Q1 2024.
Credit Suisse bought 5,013 iShares MSCI Singapore ETF shares in Q1 2024, an estimated $90.4K.
iShares MSCI Singapore ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2817 holding.
Credit Suisse first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 33 quarters since.
Credit Suisse's iShares MSCI Singapore ETF position peaked at $7.82M in Q1 2014.
89 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.