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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
2022
Q1 		– Sell
-701,000
Closed -$19.7M – 3841
2021
Q4 		$19.7M Sell
701,000
-425,000
-38% -$12.8M 0.01% 1097
2021
Q3 		$36.2M Buy
1,126,000
+225,000
+25% +$8.23M 0.02% 784
2021
Q2 		$36.5M Sell
901,000
-409,000
-31% -$15.4M 0.02% 834
2021
Q1 		$43.8M Sell
1,310,000
-1,618,200
-55% -$56.1M 0.02% 767
2020
Q4 		$109M Buy
2,928,200
+264,700
+10% +$8.54M 0.05% 387
2020
Q3 		$73.7M Buy
2,663,500
+26,000
+1% +$797K 0.05% 456
2020
Q2 		$75.9M Buy
2,637,500
+1,937,500
+277% +$50.8M 0.05% 370
2020
Q1 		$16.5M Sell
700,000
-103,300
-13% -$3.99M 0.01% 928
2019
Q4 		$38.1M Sell
803,300
-6,231,700
-89% -$273M 0.03% 693
2019
Q3 		$296M Buy
7,035,000
+3,948,100
+128% +$170M 0.25% 64
2019
Q2 		$135M Sell
3,086,900
-653,600
-17% -$27M 0.12% 151
2019
Q1 		$153M Buy
3,740,500
+1,615,500
+76% +$69.4M 0.14% 123
2018
Q4 		$81.2M Sell
2,125,000
-2,275,000
-52% -$88.1M 0.08% 236
2018
Q3 		$148M Buy
4,400,000
+2,824,100
+179% +$95M 0.13% 138
2018
Q2 		$50.5M Buy
+1,575,900
New +$60.7M 0.05% 386
2018
Q1 		– Sell
-910,000
Closed -$36.8M – 4007
2017
Q4 		$36.8M Buy
910,000
+320,000
+54% +$12.9M 0.03% 552
2017
Q3 		$24.6M Sell
590,000
-1,629,800
-73% -$63.8M 0.02% 716
2017
Q2 		$75.8M Buy
2,219,800
+1,119,800
+102% +$40.3M 0.07% 255
2017
Q1 		$41.2M Sell
1,100,000
-1,455,000
-57% -$54.3M 0.04% 504
2016
Q4 		$85.2M Buy
2,555,000
+1,280,000
+100% +$44M 0.08% 237
2016
Q3 		$43M Buy
+1,275,000
New +$42.2M 0.04% 492
2016
Q2 		– Sell
-1,971,400
Closed -$51.8M – 4238
2016
Q1 		$51.8M Sell
1,971,400
-566,900
-22% -$12.2M 0.06% 333
2015
Q4 		$52.5M Sell
2,538,300
-1,275,000
-33% -$29.7M 0.06% 358
2015
Q3 		$83.7M Buy
3,813,300
+1,595,300
+72% +$42.6M 0.1% 206
2015
Q2 		$72.7M Buy
2,218,000
+735,600
+50% +$25.4M 0.07% 282
2015
Q1 		$46.5M Sell
1,482,400
-3,111,800
-68% -$106M 0.05% 460
2014
Q4 		$168M Buy
4,594,200
+966,000
+27% +$39.2M 0.15% 136
2014
Q3 		$158M Buy
3,628,200
+113,200
+3% +$5.6M 0.13% 153
2014
Q2 		$168M Sell
3,515,000
-1,158,000
-25% -$55.4M 0.14% 137
2014
Q1 		$210M Buy
4,673,000
+4,207,800
+905% +$173M 0.21% 87
2013
Q4 		$20.8M Sell
465,200
-247,900
-35% -$11.8M 0.02% 815
2013
Q3 		$34.2M Sell
713,100
-2,364,900
-77% -$105M 0.03% 489
2013
Q2 		$135M Buy
+3,078,000
New +$160M 0.14% 117

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.