Credit Suisse’s iShares Global Consumer Staples ETF KXI Stock Holding History

Credit Suisse’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$427K	Hold	7,000	–	–	﹤0.01%	2702
2023 Q4	$415K	Hold	7,000	–	–	﹤0.01%	2809
2023 Q3	$399K	Hold	7,000	–	–	﹤0.01%	2805
2023 Q2	$428K	Hold	7,000	–	–	﹤0.01%	2861
2023 Q1	$434K	Sell	7,000 -11,408	-62%	-$683K	﹤0.01%	2821
2022 Q4	$1.1M	Buy	18,408 +2,947	+19%	+$171K	﹤0.01%	2276
2022 Q3	$829K	Sell	15,461 -101,858	-87%	-$5.96M	﹤0.01%	2454
2022 Q2	$6.78M	Buy	117,319 +15,460	+15%	+$936K	0.01%	1115
2022 Q1	$6.33M	Buy	101,859 +14,699	+17%	+$916K	0.01%	1311
2021 Q4	$5.64M	Buy	87,160 +80,160	+1,145%	+$4.98M	﹤0.01%	1923
2021 Q3	$420K	Hold	7,000	–	–	﹤0.01%	3920
2021 Q2	$428K	Buy	+7,000	New	+$426K	﹤0.01%	3927
2015 Q3	–	Sell	-14,320	Closed	-$644K	–	4379
2015 Q2	$644K	Buy	14,320 +5,324	+59%	+$248K	﹤0.01%	3532
2015 Q1	$412K	Buy	8,996 +3,600	+67%	+$166K	﹤0.01%	3671
2014 Q4	$242K	Buy	+5,396	New	+$241K	﹤0.01%	4186
2013 Q3	–	Sell	-21,538	Closed	-$859K	–	4298
2013 Q2	$859K	Buy	+21,538	New	+$898K	﹤0.01%	2908

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Credit Suisse's KXI Position: Q1 2024 in Review

Credit Suisse held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2024 at 7,000 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Credit Suisse first reported a position in KXI in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.78M in Q2 2022. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

Credit Suisse held 7,000 shares of iShares Global Consumer Staples ETF worth $427K as of Q1 2024.
Credit Suisse left its iShares Global Consumer Staples ETF share count unchanged in Q1 2024.
iShares Global Consumer Staples ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2702 holding.
Credit Suisse first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 16 quarters since.
Credit Suisse's iShares Global Consumer Staples ETF position peaked at $6.78M in Q2 2022.
137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

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