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Credit Suisse’s iShares Global Energy ETF IXC Stock Holding History

Credit Suisse’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$832K Sell
19,372
-23,265
-55% -$922K ﹤0.01% 2382
2023
Q4 		$1.67M Buy
42,637
+10,000
+31% +$398K ﹤0.01% 2005
2023
Q3 		$1.35M Sell
32,637
-223
-0.7% -$8.84K ﹤0.01% 2086
2023
Q2 		$1.22M Buy
32,860
+2,674
+9% +$101K ﹤0.01% 2249
2023
Q1 		$1.14M Buy
30,186
+5,417
+22% +$209K ﹤0.01% 2246
2022
Q4 		$966K Sell
24,769
-3,462
-12% -$136K ﹤0.01% 2368
2022
Q3 		$941K Buy
28,231
+27,272
+2,844% +$956K ﹤0.01% 2376
2022
Q2 		$33K Sell
959
-34,455
-97% -$1.29M ﹤0.01% 3663
2022
Q1 		$1.28M Buy
35,414
+6,489
+22% +$216K ﹤0.01% 2381
2021
Q4 		$796K Buy
+28,925
New +$820K ﹤0.01% 3498
2021
Q2 		– Sell
-24,421
Closed -$602K – 4534
2021
Q1 		$602K Buy
+24,421
New +$576K ﹤0.01% 3650
2019
Q1 		– Sell
-133,280
Closed -$3.91M – 4067
2018
Q4 		$3.91M Buy
+133,280
New +$4.49M ﹤0.01% 1761
2018
Q2 		– Sell
-8,522
Closed -$290K – 4054
2018
Q1 		$290K Sell
8,522
-722
-8% -$25.3K ﹤0.01% 3588
2017
Q4 		$329K Buy
+9,244
New +$317K ﹤0.01% 3599
2016
Q1 		– Sell
-22,839
Closed -$640K – 4144
2015
Q4 		$640K Sell
22,839
-6,455
-22% -$198K ﹤0.01% 3185
2015
Q3 		$840K Sell
29,294
-4,637
-14% -$146K ﹤0.01% 2963
2015
Q2 		$1.19M Buy
33,931
+1,105
+3% +$41.3K ﹤0.01% 3009
2015
Q1 		$1.17M Sell
32,826
-58,575
-64% -$2.12M ﹤0.01% 2840
2014
Q4 		$3.4M Buy
+91,401
New +$3.63M ﹤0.01% 2100

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Credit Suisse's IXC Position: Q1 2024 in Review

Credit Suisse reduced its iShares Global Energy ETF (IXC) stake by 55% in Q1 2024, selling an estimated $922K and leaving 19,372 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Credit Suisse first reported a position in IXC in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.91M in Q4 2018. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Credit Suisse held 19,372 shares of iShares Global Energy ETF worth $832K as of Q1 2024.
  • Credit Suisse sold 23,265 iShares Global Energy ETF shares in Q1 2024, an estimated $922K.
  • iShares Global Energy ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2382 holding.
  • Credit Suisse first reported a position in iShares Global Energy ETF in Q4 2014 and has held it in 19 quarters since.
  • Credit Suisse's iShares Global Energy ETF position peaked at $3.91M in Q4 2018.
  • 467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.