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
2022 Q1	–	Sell	-284,600	Closed	-$10.4M	–	3996
2021 Q4	$10.4M	Buy	284,600 +119,000	+72%	+$5.48M	0.01%	1480
2021 Q3	$7.84M	Sell	165,600 -20,800	-11%	-$1.09M	﹤0.01%	1712
2021 Q2	$13M	Sell	186,400 -27,000	-13%	-$1.94M	0.01%	1390
2021 Q1	$16.3M	Buy	213,400 +131,600	+161%	+$11.5M	0.01%	1280
2020 Q4	$6.28M	Sell	81,800 -261,600	-76%	-$19.4M	﹤0.01%	1914
2020 Q3	$23.4M	Buy	343,400 +243,800	+245%	+$16.5M	0.01%	952
2020 Q2	$6.17M	Sell	99,600 -50,000	-33%	-$2.61M	﹤0.01%	1575
2020 Q1	$6.77M	Sell	149,600 -121,000	-45%	-$5.96M	0.01%	1379
2019 Q4	$13.2M	Sell	270,600 -27,800	-9%	-$1.27M	0.01%	1257
2019 Q3	$12.3M	Buy	298,400 +182,100	+157%	+$7.73M	0.01%	1189
2019 Q2	$5.11M	Buy	116,300 +46,300	+66%	+$2.08M	﹤0.01%	1746
2019 Q1	$3.3M	Buy	+70,000	New	+$3.07M	﹤0.01%	2017

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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 New York $24.6B AUM 47.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.