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
2022 Q1	–	Sell	-2,992,000	Closed	-$109M	–	3873
2021 Q4	$109M	Sell	2,992,000 -414,200	-12%	-$16.3M	0.06%	336
2021 Q3	$133M	Buy	3,406,200 +3,039,200	+828%	+$126M	0.07%	272
2021 Q2	$17M	Sell	367,000 -1,402,700	-79%	-$64.8M	0.01%	1233
2021 Q1	$82.6M	Sell	1,769,700 -1,369,300	-44%	-$68M	0.04%	478
2020 Q4	$146M	Buy	3,139,000 +61,700	+2%	+$2.82M	0.07%	292
2020 Q3	$129M	Sell	3,077,300 -1,816,500	-37%	-$78.1M	0.08%	275
2020 Q2	$194M	Sell	4,893,800 -3,907,300	-44%	-$152M	0.14%	139
2020 Q1	$330M	Buy	8,801,100 +4,237,800	+93%	+$172M	0.29%	55
2019 Q4	$199M	Sell	4,563,300 -3,597,500	-44%	-$150M	0.14%	121
2019 Q3	$325M	Buy	8,160,800 +6,484,000	+387%	+$263M	0.27%	59
2019 Q2	$71.7M	Sell	1,676,800 -4,173,400	-71%	-$178M	0.06%	313
2019 Q1	$259M	Buy	5,850,200 +3,553,400	+155%	+$152M	0.24%	64
2018 Q4	$89.8M	Buy	2,296,800 +708,700	+45%	+$28.6M	0.09%	208
2018 Q3	$68M	Sell	1,588,100 -1,758,200	-53%	-$74.4M	0.06%	322
2018 Q2	$144M	Buy	3,346,300 +1,285,600	+62%	+$60.1M	0.14%	122
2018 Q1	$97.3M	Sell	2,060,700 -434,700	-17%	-$21.4M	0.09%	223
2017 Q4	$115M	Sell	2,495,400 -1,100,000	-31%	-$50.8M	0.1%	183
2017 Q3	$158M	Buy	3,595,400 +233,300	+7%	+$10M	0.15%	121
2017 Q2	$134M	Sell	3,362,100 -1,540,600	-31%	-$60.4M	0.13%	141
2017 Q1	$189M	Sell	4,902,700 -938,300	-16%	-$35.3M	0.17%	111
2016 Q4	$203M	Buy	5,841,000 +1,749,800	+43%	+$64.4M	0.2%	88
2016 Q3	$156M	Buy	4,091,200 +2,741,200	+203%	+$101M	0.15%	122
2016 Q2	$46.2M	Buy	+1,350,000	New	+$44.8M	0.05%	405
2015 Q4	–	Sell	-2,556,200	Closed	-$90.7M	–	4261
2015 Q3	$90.7M	Sell	2,556,200 -3,758,800	-60%	-$146M	0.11%	193
2015 Q2	$291M	Buy	6,315,000 +1,162,400	+23%	+$57.5M	0.28%	66
2015 Q1	$229M	Buy	5,152,600 +4,177,600	+428%	+$178M	0.23%	83
2014 Q4	$40.6M	Sell	975,000 -8,235,000	-89%	-$325M	0.04%	553
2014 Q3	$353M	Sell	9,210,000 -3,270,000	-26%	-$131M	0.29%	63
2014 Q2	$462M	Buy	12,480,000 +11,091,000	+798%	+$402M	0.38%	32
2014 Q1	$49.7M	Buy	1,389,000 +1,085,300	+357%	+$38M	0.05%	416
2013 Q4	$11.7M	Sell	303,700 -34,739,100	-99%	-$1.33B	0.01%	1156
2013 Q3	$1.3B	Buy	35,042,800 +13,598,200	+63%	+$483M	1.29%	5
2013 Q2	$697M	Buy	+21,444,600	New	+$772M	0.7%	17

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.