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Credit Suisse’s iShares MSCI South Africa ETF EZA Stock Holding History

Credit Suisse’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$268K Sell
6,830
-361
-5% -$13.9K ﹤0.01% 2853
2023
Q4 		$301K Sell
7,191
-106
-1% -$4.17K ﹤0.01% 2915
2023
Q3 		$275K Buy
7,297
+1,816
+33% +$73.1K ﹤0.01% 2956
2023
Q2 		$218K Sell
5,481
-136
-2% -$5.55K ﹤0.01% 3078
2023
Q1 		$237K Sell
5,617
-166,215
-97% -$7.18M ﹤0.01% 3068
2022
Q4 		$7.29M Buy
171,832
+18,778
+12% +$769K 0.01% 1077
2022
Q3 		$5.52M Buy
153,054
+76,796
+101% +$3.16M 0.01% 1201
2022
Q2 		$3.24M Buy
76,258
+24,099
+46% +$1.14M ﹤0.01% 1584
2022
Q1 		$2.9M Sell
52,159
-76,615
-59% -$3.94M ﹤0.01% 1832
2021
Q4 		$5.97M Sell
128,774
-176,351
-58% -$8.3M ﹤0.01% 1887
2021
Q3 		$14.3M Buy
305,125
+76,690
+34% +$3.66M 0.01% 1293
2021
Q2 		$11.2M Sell
228,435
-76,853
-25% -$3.93M 0.01% 1493
2021
Q1 		$15.1M Sell
305,288
-179,845
-37% -$8.44M 0.01% 1323
2020
Q4 		$21.3M Buy
485,133
+77,058
+19% +$3.18M 0.01% 1135
2020
Q3 		$15.1M Buy
408,075
+37,913
+10% +$1.43M 0.01% 1165
2020
Q2 		$13M Sell
370,162
-75,569
-17% -$2.49M 0.01% 1163
2020
Q1 		$12.7M Sell
445,731
-565,126
-56% -$23.4M 0.01% 1063
2019
Q4 		$49.6M Buy
1,010,857
+562,648
+126% +$28.1M 0.04% 562
2019
Q3 		$21.3M Sell
448,209
-511,122
-53% -$25.8M 0.02% 877
2019
Q2 		$52.4M Sell
959,331
-59,567
-6% -$3.26M 0.05% 419
2019
Q1 		$53.3M Buy
1,018,898
+823,591
+422% +$44.2M 0.05% 402
2018
Q4 		$9.85M Sell
195,307
-360,313
-65% -$18.4M 0.01% 1160
2018
Q3 		$29.8M Buy
555,620
+448,459
+418% +$25.2M 0.03% 661
2018
Q2 		$6.17M Buy
107,161
+75,561
+239% +$4.83M 0.01% 1584
2018
Q1 		$2.17M Sell
31,600
-113,388
-78% -$8.08M ﹤0.01% 2346
2017
Q4 		$10.1M Buy
+144,988
New +$8.99M 0.01% 1283
2017
Q3 		– Sell
-180,515
Closed -$10.2M – 4197
2017
Q2 		$10.2M Buy
180,515
+92,459
+105% +$5.39M 0.01% 1196
2017
Q1 		$4.86M Buy
88,056
+20,291
+30% +$1.14M ﹤0.01% 1674
2016
Q4 		$3.55M Buy
+67,765
New +$3.56M ﹤0.01% 1928
2016
Q3 		– Sell
-6,723
Closed -$356K – 4130
2016
Q2 		$356K Sell
6,723
-99,894
-94% -$5.19M ﹤0.01% 3611
2016
Q1 		$5.65M Buy
+106,617
New +$4.89M 0.01% 1443
2015
Q4 		– Sell
-14,940
Closed -$802K – 4251
2015
Q3 		$802K Buy
14,940
+11,545
+340% +$681K ﹤0.01% 3022
2015
Q2 		$222K Sell
3,395
-7,297
-68% -$493K ﹤0.01% 4170
2015
Q1 		$717K Buy
10,692
+2,526
+31% +$169K ﹤0.01% 3262
2014
Q4 		$530K Sell
8,166
-7,041
-46% -$464K ﹤0.01% 3663
2014
Q3 		$975K Sell
15,207
-17,377
-53% -$1.21M ﹤0.01% 3068
2014
Q2 		$2.24M Sell
32,584
-129,988
-80% -$8.86M ﹤0.01% 2618
2014
Q1 		$10.8M Buy
162,572
+146,753
+928% +$9M 0.01% 1198
2013
Q4 		$1.02M Sell
15,819
-1,305
-8% -$83.6K ﹤0.01% 3263
2013
Q3 		$1.08M Sell
17,124
-2,599
-13% -$158K ﹤0.01% 2889
2013
Q2 		$1.15M Buy
+19,723
New +$1.21M ﹤0.01% 2680

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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

Credit Suisse's EZA Position: Q1 2024 in Review

Credit Suisse reduced its iShares MSCI South Africa ETF (EZA) stake by 5% in Q1 2024, selling an estimated $13.9K and leaving 6,830 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Credit Suisse first reported a position in EZA in Q2 2013 and has held it in 41 quarters since. The position peaked at $53.3M in Q1 2019. 64 funds tracked by Wall St. Rank hold EZA as of Q1 2024.

  • Credit Suisse held 6,830 shares of iShares MSCI South Africa ETF worth $268K as of Q1 2024.
  • Credit Suisse sold 361 iShares MSCI South Africa ETF shares in Q1 2024, an estimated $13.9K.
  • iShares MSCI South Africa ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2853 holding.
  • Credit Suisse first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 41 quarters since.
  • Credit Suisse's iShares MSCI South Africa ETF position peaked at $53.3M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2024.

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