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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
-897,700
Closed -$25.2M – 3842
2021
Q4 		$25.2M Sell
897,700
-50,800
-5% -$1.53M 0.01% 976
2021
Q3 		$30.5M Buy
948,500
+275,000
+41% +$10.1M 0.02% 877
2021
Q2 		$27.3M Buy
673,500
+250,000
+59% +$9.44M 0.01% 996
2021
Q1 		$14.2M Sell
423,500
-963,700
-69% -$33.4M 0.01% 1360
2020
Q4 		$51.4M Sell
1,387,200
-923,100
-40% -$29.8M 0.03% 703
2020
Q3 		$63.9M Buy
2,310,300
+560,000
+32% +$17.2M 0.04% 515
2020
Q2 		$50.3M Buy
1,750,300
+1,030,300
+143% +$27M 0.04% 535
2020
Q1 		$17M Sell
720,000
-695,400
-49% -$26.9M 0.01% 921
2019
Q4 		$67.2M Sell
1,415,400
-845,200
-37% -$37M 0.05% 414
2019
Q3 		$95.2M Buy
2,260,600
+1,310,000
+138% +$56.5M 0.08% 241
2019
Q2 		$41.6M Sell
950,600
-363,400
-28% -$15M 0.04% 534
2019
Q1 		$53.9M Buy
1,314,000
+454,000
+53% +$19.5M 0.05% 397
2018
Q4 		$32.9M Sell
860,000
-1,054,000
-55% -$40.8M 0.03% 539
2018
Q3 		$64.6M Buy
1,914,000
+1,039,000
+119% +$35M 0.06% 339
2018
Q2 		$28M Buy
875,000
+375,000
+75% +$14.4M 0.03% 657
2018
Q1 		$22.4M Sell
500,000
-445,000
-47% -$19.9M 0.02% 786
2017
Q4 		$38.2M Sell
945,000
-345,000
-27% -$14M 0.03% 536
2017
Q3 		$53.8M Sell
1,290,000
-2,191,400
-63% -$85.7M 0.05% 399
2017
Q2 		$119M Buy
3,481,400
+2,541,200
+270% +$91.4M 0.12% 166
2017
Q1 		$35.2M Sell
940,200
-411,300
-30% -$15.4M 0.03% 558
2016
Q4 		$45.1M Buy
1,351,500
+751,500
+125% +$25.8M 0.04% 453
2016
Q3 		$20.2M Buy
+600,000
New +$19.9M 0.02% 814
2016
Q2 		– Sell
-1,390,000
Closed -$36.6M – 4239
2016
Q1 		$36.6M Buy
1,390,000
+640,000
+85% +$13.8M 0.04% 468
2015
Q4 		$15.5M Sell
750,000
-3,235,000
-81% -$75.3M 0.02% 915
2015
Q3 		$87.5M Sell
3,985,000
-2,108,100
-35% -$56.2M 0.1% 198
2015
Q2 		$200M Buy
6,093,100
+2,614,200
+75% +$90.3M 0.19% 111
2015
Q1 		$109M Sell
3,478,900
-11,603,900
-77% -$395M 0.11% 198
2014
Q4 		$552M Buy
15,082,800
+6,949,600
+85% +$282M 0.49% 25
2014
Q3 		$353M Buy
8,133,200
+2,228,200
+38% +$110M 0.29% 62
2014
Q2 		$282M Buy
5,905,000
+2,730,000
+86% +$131M 0.23% 78
2014
Q1 		$143M Sell
3,175,000
-2,517,500
-44% -$103M 0.14% 125
2013
Q4 		$254M Sell
5,692,500
-3,957,500
-41% -$188M 0.23% 74
2013
Q3 		$462M Buy
9,650,000
+2,325,000
+32% +$103M 0.46% 28
2013
Q2 		$321M Buy
+7,325,000
New +$380M 0.32% 44

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.