Credit Suisse’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Credit Suisse’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,833	Closed	-$205K	–	4270
2019 Q1	$205K	Hold	15,833	–	–	﹤0.01%	3758
2018 Q4	$215K	Sell	15,833 -4,700	-23%	-$66.9K	﹤0.01%	3649
2018 Q3	$320K	Buy	20,533 +4,400	+27%	+$65.8K	﹤0.01%	3491
2018 Q2	$240K	Sell	16,133 -42,167	-72%	-$647K	﹤0.01%	3705
2018 Q1	$854K	Sell	58,300 -10,300	-15%	-$151K	﹤0.01%	3061
2017 Q4	$922K	Sell	68,600 -21,315	-24%	-$282K	﹤0.01%	3058
2017 Q3	$1.25M	Hold	89,915	–	–	﹤0.01%	2929
2017 Q2	$1.2M	Sell	89,915 -8,200	-8%	-$115K	﹤0.01%	2585
2017 Q1	$1.33M	Hold	98,115	–	–	﹤0.01%	2649
2016 Q4	$1.22M	Hold	98,115	–	–	﹤0.01%	2862
2016 Q3	$1.31M	Buy	98,115 +7,500	+8%	+$97.9K	﹤0.01%	2732
2016 Q2	$1.16M	Buy	+90,615	New	+$1.15M	﹤0.01%	2797

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Credit Suisse's ITCL Position: Q2 2019 in Review

Credit Suisse sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2019, closing a stake of 15,833 shares — an estimated $205K sold.

Credit Suisse first reported a position in ITCL in Q2 2016 and held it in 12 quarters. The position peaked at $1.33M in Q1 2017. 31 funds tracked by Wall St. Rank hold ITCL as of Q2 2019.

Credit Suisse reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2019 after selling out during the quarter.
Credit Suisse sold 15,833 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2019, an estimated $205K.
Credit Suisse first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 12 quarters.
Credit Suisse's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.33M in Q1 2017.
31 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.