Credit Suisse’s iShares MSCI Colombia ETF ICOL Stock Holding History

Credit Suisse’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,300	Closed	-$151K	–	4669
2020 Q4	$151K	Hold	13,300	–	–	﹤0.01%	4143
2020 Q3	$111K	Hold	13,300	–	–	﹤0.01%	3916
2020 Q2	$110K	Hold	13,300	–	–	﹤0.01%	3829
2020 Q1	$98K	Hold	13,300	–	–	﹤0.01%	3828
2019 Q4	$185K	Hold	13,300	–	–	﹤0.01%	4002
2019 Q3	$169K	Hold	13,300	–	–	﹤0.01%	3902
2019 Q2	$176K	Hold	13,300	–	–	﹤0.01%	3873
2019 Q1	$181K	Hold	13,300	–	–	﹤0.01%	3785
2018 Q4	$148K	Sell	13,300 -150,000	-92%	-$1.86M	﹤0.01%	3722
2018 Q3	$2.26M	Hold	163,300	–	–	﹤0.01%	2270
2018 Q2	$2.44M	Buy	+163,300	New	+$2.51M	﹤0.01%	2290

Other funds holding ICOL

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Credit Suisse's ICOL Position: Q1 2021 in Review

Credit Suisse sold out of iShares MSCI Colombia ETF (ICOL) in Q1 2021, closing a stake of 13,300 shares — an estimated $151K sold.

Credit Suisse first reported a position in ICOL in Q2 2018 and held it in 11 quarters. The position peaked at $2.44M in Q2 2018. 11 funds tracked by Wall St. Rank hold ICOL as of Q1 2021.

Credit Suisse reported no remaining iShares MSCI Colombia ETF position as of Q1 2021 after selling out during the quarter.
Credit Suisse sold 13,300 iShares MSCI Colombia ETF shares in Q1 2021, an estimated $151K.
Credit Suisse first reported a position in iShares MSCI Colombia ETF in Q2 2018 and held it in 11 quarters.
Credit Suisse's iShares MSCI Colombia ETF position peaked at $2.44M in Q2 2018.
11 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.