Credit Suisse’s iShares China Large-Cap ETF FXI Stock Holding History

Credit Suisse’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.34M	Sell	346,548 -173,627	-33%	-$4M	0.01%	1008
2023 Q4	$12.5M	Sell	520,175 -1,903,804	-79%	-$48.2M	0.01%	827
2023 Q3	$64.3M	Buy	2,423,979 +1,247,657	+106%	+$34.4M	0.07%	308
2023 Q2	$32M	Sell	1,176,322 -3,612,801	-75%	-$101M	0.03%	532
2023 Q1	$141M	Sell	4,789,123 -7,653,377	-62%	-$230M	0.14%	141
2022 Q4	$352M	Sell	12,442,500 -3,271,699	-21%	-$84.6M	0.37%	46
2022 Q3	$406M	Buy	15,714,199 +136,689	+0.9%	+$4.09M	0.45%	34
2022 Q2	$528M	Sell	15,577,510 -8,173,044	-34%	-$256M	0.55%	24
2022 Q1	$759M	Buy	23,750,554 +4,541,940	+24%	+$160M	0.65%	18
2021 Q4	$703M	Buy	19,208,614 +4,674,487	+32%	+$183M	0.37%	42
2021 Q3	$566M	Buy	14,534,127 +9,288,921	+177%	+$384M	0.31%	45
2021 Q2	$243M	Buy	5,245,206 +2,371,423	+83%	+$109M	0.13%	152
2021 Q1	$134M	Sell	2,873,783 -5,470,743	-66%	-$272M	0.07%	310
2020 Q4	$387M	Sell	8,344,526 -962,605	-10%	-$43.9M	0.19%	100
2020 Q3	$391M	Sell	9,307,131 -4,613,865	-33%	-$198M	0.24%	75
2020 Q2	$553M	Sell	13,920,996 -3,147,046	-18%	-$123M	0.4%	40
2020 Q1	$641M	Buy	17,068,042 +11,631,046	+214%	+$473M	0.55%	27
2019 Q4	$237M	Sell	5,436,996 -3,172,482	-37%	-$132M	0.17%	104
2019 Q3	$343M	Sell	8,609,478 -3,343,781	-28%	-$136M	0.29%	57
2019 Q2	$511M	Buy	11,953,259 +6,918,921	+137%	+$296M	0.45%	29
2019 Q1	$223M	Sell	5,034,338 -859,913	-15%	-$36.7M	0.2%	79
2018 Q4	$230M	Buy	5,894,251 +4,473,866	+315%	+$181M	0.24%	69
2018 Q3	$60.8M	Sell	1,420,385 -5,871,881	-81%	-$249M	0.05%	353
2018 Q2	$313M	Buy	7,292,266 +2,930,316	+67%	+$137M	0.31%	43
2018 Q1	$206M	Sell	4,361,950 -2,237,277	-34%	-$110M	0.19%	87
2017 Q4	$305M	Buy	6,599,227 +3,171,685	+93%	+$146M	0.27%	61
2017 Q3	$151M	Sell	3,427,542 -1,263,439	-27%	-$54.1M	0.15%	128
2017 Q2	$186M	Buy	4,690,981 +2,681,838	+133%	+$105M	0.18%	95
2017 Q1	$77.3M	Buy	2,009,143 +453,899	+29%	+$17.1M	0.07%	288
2016 Q4	$54M	Sell	1,555,244 -1,305,852	-46%	-$48.1M	0.05%	377
2016 Q3	$109M	Buy	2,861,096 +1,089,448	+61%	+$39.9M	0.1%	186
2016 Q2	$60.6M	Sell	1,771,648 -8,850,135	-83%	-$294M	0.07%	300
2016 Q1	$359M	Buy	10,621,783 +7,588,420	+250%	+$238M	0.43%	37
2015 Q4	$107M	Sell	3,033,363 -3,341,942	-52%	-$126M	0.12%	168
2015 Q3	$226M	Sell	6,375,305 -5,695,555	-47%	-$221M	0.27%	71
2015 Q2	$556M	Buy	12,070,860 +5,205,298	+76%	+$258M	0.54%	22
2015 Q1	$305M	Buy	6,865,562 +2,284,035	+50%	+$97.2M	0.31%	58
2014 Q4	$191M	Sell	4,581,527 -2,380,615	-34%	-$94.1M	0.17%	117
2014 Q3	$267M	Buy	6,962,142 +1,392,822	+25%	+$55.8M	0.22%	82
2014 Q2	$206M	Sell	5,569,320 -13,126,275	-70%	-$476M	0.17%	109
2014 Q1	$669M	Buy	18,695,595 +12,347,068	+194%	+$432M	0.65%	14
2013 Q4	$244M	Buy	6,348,527 +3,588,145	+130%	+$137M	0.22%	78
2013 Q3	$102M	Sell	2,760,382 -37,623	-1%	-$1.34M	0.1%	167
2013 Q2	$91M	Buy	+2,798,005	New	+$101M	0.09%	210

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse's FXI Position: Q1 2024 in Review

Credit Suisse reduced its iShares China Large-Cap ETF (FXI) stake by 33% in Q1 2024, selling an estimated $4M and leaving 346,548 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1008.

Credit Suisse first reported a position in FXI in Q2 2013 and has held it in 44 quarters since. The position peaked at $759M in Q1 2022. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

Credit Suisse held 346,548 shares of iShares China Large-Cap ETF worth $8.34M as of Q1 2024.
Credit Suisse sold 173,627 iShares China Large-Cap ETF shares in Q1 2024, an estimated $4M.
iShares China Large-Cap ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1008 holding.
Credit Suisse first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's iShares China Large-Cap ETF position peaked at $759M in Q1 2022.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

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