Credit Suisse’s iShares Latin America 40 ETF ILF Stock Holding History

Credit Suisse’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,000	Closed	-$740K	–	3214
2023 Q1	$740K	Buy	31,000 +30,752	+12,400%	+$739K	﹤0.01%	2508
2022 Q4	$5.68K	Sell	248 -2,390	-91%	-$59.4K	﹤0.01%	3525
2022 Q3	$63K	Sell	2,638 -3,135	-54%	-$74.8K	﹤0.01%	3508
2022 Q2	$130K	Buy	+5,773	New	+$154K	﹤0.01%	3469
2022 Q1	–	Sell	-118,455	Closed	-$2.78M	–	3950
2021 Q4	$2.78M	Hold	118,455	–	–	﹤0.01%	2519
2021 Q3	$3.14M	Sell	118,455 -88,595	-43%	-$2.59M	﹤0.01%	2448
2021 Q2	$6.53M	Buy	207,050 +58,196	+39%	+$1.74M	﹤0.01%	1873
2021 Q1	$4.11M	Buy	+148,854	New	+$4.21M	﹤0.01%	2237
2020 Q4	–	Sell	-831,584	Closed	-$17.5M	–	4379
2020 Q3	$17.5M	Sell	831,584 -292,899	-26%	-$6.64M	0.01%	1100
2020 Q2	$24.3M	Buy	1,124,483 +942,723	+519%	+$18.9M	0.02%	850
2020 Q1	$3.32M	Buy	+181,760	New	+$5.14M	﹤0.01%	1777
2019 Q4	–	Sell	-114,505	Closed	-$3.62M	–	4245
2019 Q3	$3.62M	Buy	114,505 +38,838	+51%	+$1.25M	﹤0.01%	2017
2019 Q2	$2.55M	Buy	+75,667	New	+$2.5M	﹤0.01%	2275
2019 Q1	–	Sell	-497,846	Closed	-$15.3M	–	4057
2018 Q4	$15.3M	Buy	497,846 +23,230	+5%	+$747K	0.02%	933
2018 Q3	$14.9M	Buy	474,616 +83,703	+21%	+$2.6M	0.01%	1030
2018 Q2	$11.6M	Sell	390,913 -273,911	-41%	-$9.25M	0.01%	1151
2018 Q1	$25M	Buy	664,824 +282,146	+74%	+$10.6M	0.02%	739
2017 Q4	$13.1M	Sell	382,678 -80,612	-17%	-$2.74M	0.01%	1099
2017 Q3	$16.3M	Buy	463,290 +317,237	+217%	+$10.7M	0.02%	951
2017 Q2	$4.42M	Sell	146,053 -175,005	-55%	-$5.42M	﹤0.01%	1707
2017 Q1	$10.2M	Buy	321,058 +131,038	+69%	+$4.03M	0.01%	1210
2016 Q4	$5.24M	Sell	190,020 -36,038	-16%	-$1.03M	0.01%	1614
2016 Q3	$6.34M	Sell	226,058 -39,200	-15%	-$1.1M	0.01%	1483
2016 Q2	$6.97M	Buy	265,258 +4,153	+2%	+$105K	0.01%	1405
2016 Q1	$6.57M	Sell	261,105 -486,073	-65%	-$10.4M	0.01%	1353
2015 Q4	$15.8M	Sell	747,178 -139,798	-16%	-$3.27M	0.02%	901
2015 Q3	$20.1M	Buy	886,976 +274,561	+45%	+$7.05M	0.02%	729
2015 Q2	$18.3M	Buy	612,415 +152,145	+33%	+$4.75M	0.02%	889
2015 Q1	$13.5M	Sell	460,270 -340,123	-42%	-$10.4M	0.01%	1031
2014 Q4	$25.5M	Buy	800,393 +58,817	+8%	+$2.04M	0.02%	756
2014 Q3	$27.3M	Sell	741,576 -47,316	-6%	-$1.9M	0.02%	776
2014 Q2	$30.2M	Buy	788,892 +67,589	+9%	+$2.59M	0.02%	711
2014 Q1	$26.4M	Buy	721,303 +446,288	+162%	+$15.2M	0.03%	696
2013 Q4	$10.2M	Buy	275,015 +46,210	+20%	+$1.77M	0.01%	1260
2013 Q3	$8.76M	Buy	228,805 +102,336	+81%	+$3.76M	0.01%	1219
2013 Q2	$4.65M	Buy	+126,469	New	+$5.21M	﹤0.01%	1633

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Credit Suisse's ILF Position: Q2 2023 in Review

Credit Suisse sold out of iShares Latin America 40 ETF (ILF) in Q2 2023, closing a stake of 31,000 shares — an estimated $740K sold.

Credit Suisse first reported a position in ILF in Q2 2013 and held it in 36 quarters. The position peaked at $30.2M in Q2 2014. 170 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

Credit Suisse reported no remaining iShares Latin America 40 ETF position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 31,000 iShares Latin America 40 ETF shares in Q2 2023, an estimated $740K.
Credit Suisse first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 36 quarters.
Credit Suisse's iShares Latin America 40 ETF position peaked at $30.2M in Q2 2014.
170 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.