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Credit Suisse’s iShares Global Tech ETF IXN Stock Holding History

Credit Suisse’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.1M Sell
68,180
-326,839
-83% -$23.5M ﹤0.01% 1296
2023
Q4 		$26.9M Sell
395,019
-23,700
-6% -$1.49M 0.03% 576
2023
Q3 		$24.2M Sell
418,719
-60
-0% -$3.65K 0.02% 590
2023
Q2 		$26M Sell
418,779
-260,229
-38% -$14.7M 0.03% 585
2023
Q1 		$36.9M Sell
679,008
-1,556,625
-70% -$77.6M 0.04% 485
2022
Q4 		$100M Buy
2,235,633
+22,661
+1% +$1.03M 0.11% 200
2022
Q3 		$93.3M Sell
2,212,972
-4,282
-0.2% -$208K 0.1% 203
2022
Q2 		$101M Sell
2,217,254
-25,597
-1% -$1.29M 0.11% 200
2022
Q1 		$130M Buy
2,242,851
+719,151
+47% +$41.5M 0.11% 189
2021
Q4 		$98.1M Hold
1,523,700
– – 0.05% 368
2021
Q3 		$86.3M Hold
1,523,700
– – 0.05% 414
2021
Q2 		$85.7M Hold
1,523,700
– – 0.05% 444
2021
Q1 		$78.1M Hold
1,523,700
– – 0.04% 515
2020
Q4 		$76.2M Hold
1,523,700
– – 0.04% 521
2020
Q3 		$67M Sell
1,523,700
-76,050
-5% -$3.23M 0.04% 494
2020
Q2 		$62.8M Buy
1,599,750
+76,050
+5% +$2.69M 0.05% 443
2020
Q1 		$46.3M Sell
1,523,700
-376,722
-20% -$13M 0.04% 453
2019
Q4 		$66.7M Buy
1,900,422
+195,570
+11% +$6.42M 0.05% 417
2019
Q3 		$52.6M Sell
1,704,852
-153,186
-8% -$4.66M 0.04% 440
2019
Q2 		$55.6M Buy
1,858,038
+119,832
+7% +$3.5M 0.05% 399
2019
Q1 		$49.6M Buy
1,738,206
+218,928
+14% +$5.8M 0.05% 429
2018
Q4 		$36.5M Buy
1,519,278
+33,174
+2% +$867K 0.04% 500
2018
Q3 		$43.4M Buy
1,486,104
+470,334
+46% +$13.4M 0.04% 471
2018
Q2 		$27.8M Buy
1,015,770
+744,540
+275% +$20.4M 0.03% 661
2018
Q1 		$7.16M Buy
271,230
+255,318
+1,605% +$6.88M 0.01% 1466
2017
Q4 		$408K Buy
+15,912
New +$403K ﹤0.01% 3522
2014
Q3 		– Sell
-196,800
Closed -$2.92M – 4543
2014
Q2 		$2.92M Hold
196,800
– – ﹤0.01% 2402
2014
Q1 		$2.77M Buy
+196,800
New +$2.72M ﹤0.01% 2259

Other funds holding IXN

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Credit Suisse's IXN Position: Q1 2024 in Review

Credit Suisse reduced its iShares Global Tech ETF (IXN) stake by 83% in Q1 2024, selling an estimated $23.5M and leaving 68,180 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Credit Suisse first reported a position in IXN in Q1 2014 and has held it in 28 quarters since. The position peaked at $130M in Q1 2022. 428 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Credit Suisse held 68,180 shares of iShares Global Tech ETF worth $5.1M as of Q1 2024.
  • Credit Suisse sold 326,839 iShares Global Tech ETF shares in Q1 2024, an estimated $23.5M.
  • iShares Global Tech ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1296 holding.
  • Credit Suisse first reported a position in iShares Global Tech ETF in Q1 2014 and has held it in 28 quarters since.
  • Credit Suisse's iShares Global Tech ETF position peaked at $130M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

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