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Credit Suisse’s iShares MSCI Brazil ETF EWZ Stock Holding History

Credit Suisse’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$46.4M Buy
1,429,777
+626,628
+78% +$20.7M 0.04% 393
2023
Q4 		$28.1M Buy
803,149
+223,011
+38% +$7.22M 0.03% 563
2023
Q3 		$17.8M Sell
580,138
-540,313
-48% -$17.2M 0.02% 673
2023
Q2 		$36.3M Sell
1,120,451
-1,259,126
-53% -$37.5M 0.04% 488
2023
Q1 		$65.2M Sell
2,379,577
-2,345,227
-50% -$65.7M 0.07% 307
2022
Q4 		$132M Buy
4,724,804
+1,855,669
+65% +$56.7M 0.14% 153
2022
Q3 		$85M Sell
2,869,135
-938,734
-25% -$27.7M 0.09% 221
2022
Q2 		$104M Buy
3,807,869
+2,757,864
+263% +$91.3M 0.11% 193
2022
Q1 		$39.7M Sell
1,050,005
-4,873,884
-82% -$157M 0.03% 535
2021
Q4 		$166M Buy
5,923,889
+4,807,576
+431% +$144M 0.09% 219
2021
Q3 		$35.9M Sell
1,116,313
-1,334,752
-54% -$48.8M 0.02% 790
2021
Q2 		$99.4M Sell
2,451,065
-3,567,447
-59% -$135M 0.05% 383
2021
Q1 		$201M Buy
6,018,512
+1,239,689
+26% +$42.9M 0.1% 213
2020
Q4 		$177M Sell
4,778,823
-1,302,394
-21% -$42M 0.09% 238
2020
Q3 		$168M Buy
6,081,217
+570,375
+10% +$17.5M 0.1% 202
2020
Q2 		$158M Buy
5,510,842
+3,446,661
+167% +$90.3M 0.11% 167
2020
Q1 		$48.6M Sell
2,064,181
-5,560,720
-73% -$215M 0.04% 441
2019
Q4 		$362M Buy
7,624,901
+5,195,036
+214% +$227M 0.26% 56
2019
Q3 		$102M Sell
2,429,865
-550,424
-18% -$23.7M 0.09% 216
2019
Q2 		$130M Buy
2,980,289
+2,223,490
+294% +$91.8M 0.12% 157
2019
Q1 		$31M Sell
756,799
-13,362,355
-95% -$574M 0.03% 625
2018
Q4 		$539M Buy
14,119,154
+5,953,851
+73% +$231M 0.56% 25
2018
Q3 		$275M Buy
8,165,303
+2,662,750
+48% +$89.6M 0.25% 57
2018
Q2 		$176M Sell
5,502,553
-519,632
-9% -$20M 0.17% 98
2018
Q1 		$270M Sell
6,022,185
-2,125,821
-26% -$95.1M 0.25% 62
2017
Q4 		$330M Buy
8,148,006
+2,022,741
+33% +$81.9M 0.29% 55
2017
Q3 		$255M Sell
6,125,265
-906,888
-13% -$35.5M 0.25% 68
2017
Q2 		$240M Buy
7,032,153
+4,911,302
+232% +$177M 0.23% 80
2017
Q1 		$79.4M Sell
2,120,851
-48,476
-2% -$1.81M 0.07% 276
2016
Q4 		$72.3M Sell
2,169,327
-277,264
-11% -$9.52M 0.07% 290
2016
Q3 		$82.5M Sell
2,446,591
-1,759,974
-42% -$58.2M 0.08% 254
2016
Q2 		$127M Sell
4,206,565
-2,460,752
-37% -$67.9M 0.14% 133
2016
Q1 		$175M Buy
6,667,317
+5,947,116
+826% +$128M 0.21% 90
2015
Q4 		$14.9M Sell
720,201
-3,976,535
-85% -$92.6M 0.02% 939
2015
Q3 		$103M Sell
4,696,736
-4,745,201
-50% -$127M 0.12% 164
2015
Q2 		$309M Buy
9,441,937
+436,766
+5% +$15.1M 0.3% 63
2015
Q1 		$282M Sell
9,005,171
-2,292,810
-20% -$78M 0.29% 70
2014
Q4 		$413M Buy
11,297,981
+5,759,785
+104% +$234M 0.37% 47
2014
Q3 		$241M Buy
5,538,196
+1,066,820
+24% +$52.8M 0.2% 97
2014
Q2 		$214M Buy
4,471,376
+2,296,489
+106% +$110M 0.18% 105
2014
Q1 		$97.9M Sell
2,174,887
-3,403,730
-61% -$140M 0.1% 201
2013
Q4 		$249M Buy
5,578,617
+3,930,932
+239% +$187M 0.23% 76
2013
Q3 		$78.9M Sell
1,647,685
-1,408,741
-46% -$62.6M 0.08% 232
2013
Q2 		$134M Buy
+3,056,426
New +$159M 0.14% 118

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Credit Suisse's EWZ Position: Q1 2024 in Review

Credit Suisse increased its iShares MSCI Brazil ETF (EWZ) stake by 78% in Q1 2024, buying an estimated $20.7M and bringing the position to 1,429,777 shares worth $46.4M. The position accounts for 0.04% of the portfolio, ranked #393.

Credit Suisse first reported a position in EWZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $539M in Q4 2018. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

  • Credit Suisse held 1,429,777 shares of iShares MSCI Brazil ETF worth $46.4M as of Q1 2024.
  • Credit Suisse bought 626,628 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $20.7M.
  • iShares MSCI Brazil ETF made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #393 holding.
  • Credit Suisse first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's iShares MSCI Brazil ETF position peaked at $539M in Q4 2018.
  • 288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

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