Credit Suisse’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Credit Suisse’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,080	Closed	-$225K	–	4100
2019 Q4	$225K	Sell	7,080 -796	-10%	-$25.1K	﹤0.01%	3942
2019 Q3	$244K	Buy	7,876 +905	+13%	+$27.2K	﹤0.01%	3792
2019 Q2	$214K	Hold	6,971	–	–	﹤0.01%	3823
2019 Q1	$205K	Buy	+6,971	New	+$196K	﹤0.01%	3755
2018 Q4	–	Sell	-6,971	Closed	-$207K	–	3924
2018 Q3	$207K	Sell	6,971 -34	-0.5%	-$1.01K	﹤0.01%	3645
2018 Q2	$211K	Sell	7,005 -163	-2%	-$4.98K	﹤0.01%	3750
2018 Q1	$210K	Sell	7,168 -3,065	-30%	-$91.9K	﹤0.01%	3690
2017 Q4	$305K	Buy	+10,233	New	+$311K	﹤0.01%	3627
2017 Q1	–	Sell	-14,604	Closed	-$388K	–	3903
2016 Q4	$388K	Buy	+14,604	New	+$370K	﹤0.01%	3560
2016 Q3	–	Sell	-41,261	Closed	-$993K	–	4155
2016 Q2	$993K	Buy	+41,261	New	+$1.01M	﹤0.01%	2925
2016 Q1	–	Sell	-1,802,916	Closed	-$46.6M	–	4106
2015 Q4	$46.6M	Sell	1,802,916 -544,658	-23%	-$14.5M	0.05%	403
2015 Q3	$58.2M	Buy	2,347,574 +1,058,645	+82%	+$28.5M	0.07%	319
2015 Q2	$35.7M	Buy	1,288,929 +119,166	+10%	+$3.45M	0.03%	564
2015 Q1	$34M	Buy	+1,169,763	New	+$31.8M	0.03%	569

Other funds holding HEZU

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Credit Suisse's HEZU Position: Q1 2020 in Review

Credit Suisse sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2020, closing a stake of 7,080 shares — an estimated $225K sold.

Credit Suisse first reported a position in HEZU in Q1 2015 and held it in 14 quarters. The position peaked at $58.2M in Q3 2015. 87 funds tracked by Wall St. Rank hold HEZU as of Q1 2020.

Credit Suisse reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 7,080 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2020, an estimated $225K.
Credit Suisse first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 14 quarters.
Credit Suisse's iShares Currency Hedged MSCI Eurozone ETF position peaked at $58.2M in Q3 2015.
87 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.