Credit Suisse’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Credit Suisse’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500,000	Closed	-$87.5M	–	4386
2020 Q3	$87.5M	Buy	+1,500,000	New	+$87.4M	0.05%	383
2019 Q2	–	Sell	-4,000,000	Closed	-$232M	–	4176
2019 Q1	$232M	Buy	+4,000,000	New	+$226M	0.21%	76
2016 Q1	–	Sell	-17,197	Closed	-$851K	–	4146
2015 Q4	$851K	Sell	17,197 -7,031	-29%	-$359K	﹤0.01%	2951
2015 Q3	$1.18M	Buy	24,228 +1,899	+9%	+$99.4K	﹤0.01%	2680
2015 Q2	$1.23M	Buy	22,329 +768	+4%	+$44.3K	﹤0.01%	2980
2015 Q1	$1.19M	Buy	21,561 +9,070	+73%	+$494K	﹤0.01%	2825
2014 Q4	$665K	Buy	12,491 +417	+3%	+$22.8K	﹤0.01%	3494
2014 Q3	$679K	Hold	12,074	–	–	﹤0.01%	3385
2014 Q2	$720K	Sell	12,074 -797	-6%	-$47.1K	﹤0.01%	3562
2014 Q1	$744K	Buy	12,871 +218	+2%	+$12.3K	﹤0.01%	3382
2013 Q4	$729K	Sell	12,653 -9	-0.1%	-$507	﹤0.01%	3518
2013 Q3	$698K	Buy	12,662 +1,316	+12%	+$69.6K	﹤0.01%	3254
2013 Q2	$566K	Buy	+11,346	New	+$599K	﹤0.01%	3219

Other funds holding IXUS

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Credit Suisse's IXUS Position: Q4 2020 in Review

Credit Suisse sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2020, closing a stake of 1,500,000 shares — an estimated $87.5M sold.

Credit Suisse first reported a position in IXUS in Q2 2013 and held it in 13 quarters. The position peaked at $232M in Q1 2019. 451 funds tracked by Wall St. Rank hold IXUS as of Q4 2020.

Credit Suisse reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 1,500,000 iShares Core MSCI Total International Stock ETF shares in Q4 2020, an estimated $87.5M.
Credit Suisse first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and held it in 13 quarters.
Credit Suisse's iShares Core MSCI Total International Stock ETF position peaked at $232M in Q1 2019.
451 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.