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
2023 Q2	–	Sell	-1,000,000	Closed	-$29.5M	–	3198
2023 Q1	$29.5M	Buy	+1,000,000	New	+$30M	0.03%	559
2022 Q1	–	Sell	-4,360,700	Closed	-$160M	–	3872
2021 Q4	$160M	Buy	4,360,700 +2,199,000	+102%	+$86.3M	0.08%	230
2021 Q3	$84.2M	Sell	2,161,700 -646,200	-23%	-$26.7M	0.05%	430
2021 Q2	$130M	Buy	2,807,900 +1,879,000	+202%	+$86.8M	0.07%	299
2021 Q1	$43.3M	Sell	928,900 -2,651,800	-74%	-$132M	0.02%	774
2020 Q4	$166M	Sell	3,580,700 -596,500	-14%	-$27.2M	0.08%	255
2020 Q3	$175M	Sell	4,177,200 -1,350,000	-24%	-$58M	0.11%	191
2020 Q2	$219M	Buy	5,527,200 +3,280,400	+146%	+$128M	0.16%	122
2020 Q1	$84.3M	Buy	2,246,800 +301,800	+16%	+$12.3M	0.07%	262
2019 Q4	$84.9M	Sell	1,945,000 -2,895,100	-60%	-$121M	0.06%	335
2019 Q3	$193M	Buy	4,840,100 +2,923,000	+152%	+$119M	0.16%	111
2019 Q2	$82M	Buy	1,917,100 +905,900	+90%	+$38.7M	0.07%	271
2019 Q1	$44.8M	Sell	1,011,200 -198,500	-16%	-$8.47M	0.04%	466
2018 Q4	$47.3M	Sell	1,209,700 -1,046,000	-46%	-$42.3M	0.05%	403
2018 Q3	$96.6M	Buy	2,255,700 +1,859,200	+469%	+$78.7M	0.09%	230
2018 Q2	$17M	Buy	396,500 +96,500	+32%	+$4.51M	0.02%	935
2018 Q1	$14.2M	Buy	300,000 +112,700	+60%	+$5.54M	0.01%	1044
2017 Q4	$8.65M	Sell	187,300 -6,223,100	-97%	-$287M	0.01%	1377
2017 Q3	$282M	Buy	6,410,400 +2,251,700	+54%	+$96.5M	0.27%	60
2017 Q2	$165M	Sell	4,158,700 -2,817,100	-40%	-$110M	0.16%	112
2017 Q1	$268M	Sell	6,975,800 -2,800,100	-29%	-$105M	0.24%	74
2016 Q4	$339M	Buy	9,775,900 +2,500,600	+34%	+$92.1M	0.34%	50
2016 Q3	$277M	Buy	7,275,300 +4,047,100	+125%	+$148M	0.26%	64
2016 Q2	$110M	Buy	3,228,200 +2,378,200	+280%	+$79M	0.12%	161
2016 Q1	$28.7M	Buy	+850,000	New	+$26.7M	0.03%	566
2015 Q4	–	Sell	-1,306,000	Closed	-$46.3M	–	4260
2015 Q3	$46.3M	Buy	1,306,000 +126,500	+11%	+$4.92M	0.06%	385
2015 Q2	$54.4M	Sell	1,179,500 -570,500	-33%	-$28.2M	0.05%	383
2015 Q1	$77.7M	Buy	1,750,000 +900,000	+106%	+$38.3M	0.08%	268
2014 Q4	$35.4M	Sell	850,000 -3,122,400	-79%	-$123M	0.03%	614
2014 Q3	$152M	Sell	3,972,400 -270,000	-6%	-$10.8M	0.12%	159
2014 Q2	$157M	Buy	4,242,400 +2,763,900	+187%	+$100M	0.13%	150
2014 Q1	$52.9M	Sell	1,478,500 -2,092,200	-59%	-$73.2M	0.05%	394
2013 Q4	$137M	Buy	3,570,700 +1,644,500	+85%	+$62.8M	0.12%	137
2013 Q3	$71.4M	Sell	1,926,200 -429,500	-18%	-$15.3M	0.07%	250
2013 Q2	$76.6M	Buy	+2,355,700	New	+$84.8M	0.08%	246

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.