Credit Suisse’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Credit Suisse’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,593	Closed	-$1.73M	–	4259
2019 Q3	$1.73M	Sell	56,593 -60,060	-51%	-$1.9M	﹤0.01%	2588
2019 Q2	$3.85M	Buy	116,653 +88,181	+310%	+$2.97M	﹤0.01%	1952
2019 Q1	$948K	Buy	+28,472	New	+$904K	﹤0.01%	2936
2018 Q4	–	Sell	-38,651	Closed	-$1.15M	–	3948
2018 Q3	$1.15M	Hold	38,651	–	–	﹤0.01%	2758
2018 Q2	$1.21M	Sell	38,651 -38,381	-50%	-$1.17M	﹤0.01%	2867
2018 Q1	$2.26M	Buy	77,032 +55,049	+250%	+$1.51M	﹤0.01%	2316
2017 Q4	$576K	Buy	+21,983	New	+$558K	﹤0.01%	3357

Other funds holding KSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Credit Suisse's KSA Position: Q4 2019 in Review

Credit Suisse sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2019, closing a stake of 56,593 shares — an estimated $1.73M sold.

Credit Suisse first reported a position in KSA in Q4 2017 and held it in 7 quarters. The position peaked at $3.85M in Q2 2019. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

Credit Suisse reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 56,593 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $1.73M.
Credit Suisse first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2017 and held it in 7 quarters.
Credit Suisse's iShares MSCI Saudi Arabia ETF position peaked at $3.85M in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.