Credit Suisse’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $916K | Sell |
17,931
-1,344
| -7% | -$64.9K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $914K | Sell |
19,275
-15,227
| -44% | -$670K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1.46M | Buy |
34,502
+13,338
| +63% | +$598K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $970K | Buy |
21,164
+2,871
| +16% | +$131K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $825K | Buy |
18,293
+15,903
| +665% | +$694K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $94.3K | Sell |
2,390
-35,973
| -94% | -$1.34M | ﹤0.01% | 3343 |
|
|
2022
Q3 | $1.23M | Buy |
38,363
+17,073
| +80% | +$614K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $773K | Sell |
21,290
-22,001
| -51% | -$881K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $1.87M | Buy |
43,291
+33,250
| +331% | +$1.51M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $492K | Sell |
10,041
-11,200
| -53% | -$551K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $1.02M | Buy |
+21,241
| New | +$1.06M | ﹤0.01% | 3325 |
|
|
2021
Q2 | – | Sell |
-13,452
| Closed | -$625K | – | 4501 |
|
|
2021
Q1 | $625K | Buy |
13,452
+1,623
| +14% | +$73.7K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $522K | Buy |
+11,829
| New | +$488K | ﹤0.01% | 3778 |
|
|
2020
Q2 | – | Sell |
-131,496
| Closed | -$4.01M | – | 4012 |
|
|
2020
Q1 | $4.01M | Buy |
+131,496
| New | +$4.97M | ﹤0.01% | 1680 |
|
|
2019
Q4 | – | Sell |
-20,061
| Closed | -$780K | – | 4210 |
|
|
2019
Q3 | $780K | Sell |
20,061
-382,644
| -95% | -$14.8M | ﹤0.01% | 3175 |
|
|
2019
Q2 | $15.9M | Buy |
+402,705
| New | +$15.9M | 0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-9,901
| Closed | -$346K | – | 4020 |
|
|
2018
Q4 | $346K | Buy |
+9,901
| New | +$370K | ﹤0.01% | 3456 |
|
|
2018
Q3 | – | Sell |
-6,208
| Closed | -$255K | – | 3844 |
|
|
2018
Q2 | $255K | Buy |
+6,208
| New | +$271K | ﹤0.01% | 3682 |
|
|
2016
Q3 | – | Sell |
-271,524
| Closed | -$8.76M | – | 4131 |
|
|
2016
Q2 | $8.76M | Buy |
+271,524
| New | +$9.29M | 0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-248,210
| Closed | -$8.7M | – | 4052 |
|
|
2015
Q4 | $8.7M | Buy |
248,210
+74,963
| +43% | +$2.71M | 0.01% | 1234 |
|
|
2015
Q3 | $5.95M | Sell |
173,247
-642
| -0.4% | -$23.8K | 0.01% | 1435 |
|
|
2015
Q2 | $6.53M | Sell |
173,889
-89,971
| -34% | -$3.55M | 0.01% | 1533 |
|
|
2015
Q1 | $10.2M | Sell |
263,860
-1,737,336
| -87% | -$65.3M | 0.01% | 1188 |
|
|
2014
Q4 | $72.7M | Buy |
2,001,196
+743,110
| +59% | +$27.6M | 0.06% | 315 |
|
|
2014
Q3 | $48.4M | Sell |
1,258,086
-19,441
| -2% | -$781K | 0.04% | 517 |
|
|
2014
Q2 | $54.1M | Buy |
1,277,527
+226,844
| +22% | +$9.73M | 0.04% | 445 |
|
|
2014
Q1 | $44.4M | Buy |
1,050,683
+533,525
| +103% | +$21.9M | 0.04% | 464 |
|
|
2013
Q4 | $21.4M | Buy |
517,158
+332,707
| +180% | +$13.2M | 0.02% | 799 |
|
|
2013
Q3 | $6.96M | Sell |
184,451
-37,351
| -17% | -$1.33M | 0.01% | 1383 |
|
|
2013
Q2 | $7.2M | Buy |
+221,802
| New | +$7.59M | 0.01% | 1334 |
|
Other funds holding EZU
PPFA
Credit Suisse's EZU Position: Q1 2024 in Review
Credit Suisse reduced its iShare MSCI Eurozone ETF (EZU) stake by 7% in Q1 2024, selling an estimated $64.9K and leaving 17,931 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.
Credit Suisse first reported a position in EZU in Q2 2013 and has held it in 30 quarters since. The position peaked at $72.7M in Q4 2014. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.
- Credit Suisse held 17,931 shares of iShare MSCI Eurozone ETF worth $916K as of Q1 2024.
- Credit Suisse sold 1,344 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $64.9K.
- iShare MSCI Eurozone ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2317 holding.
- Credit Suisse first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 30 quarters since.
- Credit Suisse's iShare MSCI Eurozone ETF position peaked at $72.7M in Q4 2014.
- 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.