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Credit Suisse’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Credit Suisse’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.55M Sell
211,290
-344,203
-62% -$8.67M 0.01% 1241
2023
Q4 		$15M Sell
555,493
-157,159
-22% -$4.26M 0.01% 753
2023
Q3 		$19.5M Sell
712,652
-51,092
-7% -$1.45M 0.02% 647
2023
Q2 		$20.6M Sell
763,744
-418,467
-35% -$11.6M 0.02% 659
2023
Q1 		$36.9M Sell
1,182,211
-70,546
-6% -$2.26M 0.04% 486
2022
Q4 		$37.8M Buy
1,252,757
+46,500
+4% +$1.19M 0.04% 479
2022
Q3 		$29.7M Sell
1,206,257
-179,247
-13% -$5.14M 0.03% 543
2022
Q2 		$45.4M Buy
1,385,504
+160,714
+13% +$4.62M 0.05% 420
2022
Q1 		$34.9M Buy
1,224,790
+454,119
+59% +$15.2M 0.03% 581
2021
Q4 		$28.1M Sell
770,671
-119,718
-13% -$5.51M 0.01% 921
2021
Q3 		$42.1M Buy
890,389
+628,523
+240% +$33M 0.02% 710
2021
Q2 		$18.3M Buy
261,866
+164,701
+170% +$11.9M 0.01% 1189
2021
Q1 		$7.42M Buy
97,165
+28,666
+42% +$2.51M ﹤0.01% 1784
2020
Q4 		$5.26M Buy
68,499
+16,484
+32% +$1.22M ﹤0.01% 2051
2020
Q3 		$3.55M Buy
52,015
+10,993
+27% +$746K ﹤0.01% 2015
2020
Q2 		$2.54M Sell
41,022
-75,375
-65% -$3.93M ﹤0.01% 2194
2020
Q1 		$5.27M Buy
116,397
+86,502
+289% +$4.26M ﹤0.01% 1519
2019
Q4 		$1.46M Sell
29,895
-30,821
-51% -$1.41M ﹤0.01% 2866
2019
Q3 		$2.51M Sell
60,716
-350,634
-85% -$14.9M ﹤0.01% 2302
2019
Q2 		$18.1M Buy
411,350
+393,450
+2,198% +$17.7M 0.02% 975
2019
Q1 		$843K Buy
+17,900
New +$785K ﹤0.01% 3019
2018
Q3 		– Sell
-2,306,903
Closed -$137M – 3894
2018
Q2 		$137M Buy
2,306,903
+221,544
+11% +$13.6M 0.13% 131
2018
Q1 		$128M Buy
2,085,359
+898,798
+76% +$57.6M 0.12% 159
2017
Q4 		$69.5M Buy
+1,186,561
New +$68.9M 0.06% 317

Other funds holding KWEB

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Credit Suisse's KWEB Position: Q1 2024 in Review

Credit Suisse reduced its KraneShares CSI China Internet ETF (KWEB) stake by 62% in Q1 2024, selling an estimated $8.67M and leaving 211,290 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1241.

Credit Suisse first reported a position in KWEB in Q4 2017 and has held it in 24 quarters since. The position peaked at $137M in Q2 2018. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

  • Credit Suisse held 211,290 shares of KraneShares CSI China Internet ETF worth $5.55M as of Q1 2024.
  • Credit Suisse sold 344,203 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $8.67M.
  • KraneShares CSI China Internet ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1241 holding.
  • Credit Suisse first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and has held it in 24 quarters since.
  • Credit Suisse's KraneShares CSI China Internet ETF position peaked at $137M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

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