Credit Suisse’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Credit Suisse’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-329,200	Closed	-$8.39M	–	4158
2019 Q2	$8.39M	Sell	329,200 -1,797,750	-85%	-$45.5M	0.01%	1418
2019 Q1	$54.2M	Buy	+2,126,950	New	+$52.8M	0.05%	393
2018 Q4	–	Sell	-1,039,350	Closed	-$26.3M	–	3923
2018 Q3	$26.3M	Buy	+1,039,350	New	+$26.5M	0.02%	731
2015 Q2	–	Sell	-50,000	Closed	-$1.22M	–	4564
2015 Q1	$1.22M	Buy	+50,000	New	+$1.2M	﹤0.01%	2808

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Credit Suisse's HEEM Position: Q3 2019 in Review

Credit Suisse sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2019, closing a stake of 329,200 shares — an estimated $8.39M sold.

Credit Suisse first reported a position in HEEM in Q1 2015 and held it in 4 quarters. The position peaked at $54.2M in Q1 2019. 37 funds tracked by Wall St. Rank hold HEEM as of Q3 2019.

Credit Suisse reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 329,200 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2019, an estimated $8.39M.
Credit Suisse first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2015 and held it in 4 quarters.
Credit Suisse's iShares Currency Hedged MSCI Emerging Markets position peaked at $54.2M in Q1 2019.
37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.