Credit Suisse’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.24M | Sell |
87,269
-303,288
| -78% | -$11.7M | 0.01% | 1277 |
|
|
2023
Q4 | $23.4M | Buy |
390,557
+133,305
| +52% | +$5.62M | 0.02% | 622 |
|
|
2023
Q3 | $15.4M | Sell |
257,252
-150,435
| -37% | -$6.81M | 0.02% | 726 |
|
|
2023
Q2 | $24.5M | Buy |
407,687
+124,238
| +44% | +$5.81M | 0.02% | 612 |
|
|
2023
Q1 | $17M | Sell |
283,449
-64,120
| -18% | -$3.26M | 0.02% | 724 |
|
|
2022
Q4 | $20.9M | Sell |
347,569
-1,428,745
| -80% | -$62M | 0.02% | 659 |
|
|
2022
Q3 | $107M | Buy |
1,776,314
+888,895
| +100% | +$43.9M | 0.12% | 175 |
|
|
2022
Q2 | $53.3M | Buy |
887,419
+524,522
| +145% | +$26.9M | 0.06% | 363 |
|
|
2022
Q1 | $21.8M | Buy |
362,897
+169,858
| +88% | +$10M | 0.02% | 734 |
|
|
2021
Q4 | $12.1M | Buy |
193,039
+18,226
| +10% | +$1.22M | 0.01% | 1361 |
|
|
2021
Q3 | $11.8M | Buy |
174,813
+122,649
| +235% | +$8.82M | 0.01% | 1421 |
|
|
2021
Q2 | $4.3M | Sell |
52,164
-69,706
| -57% | -$5.68M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $9.96M | Sell |
121,870
-1,701,593
| -93% | -$149M | 0.01% | 1593 |
|
|
2020
Q4 | $148M | Buy |
1,823,463
+931,767
| +104% | +$73.8M | 0.07% | 290 |
|
|
2020
Q3 | $66.1M | Buy |
891,696
+573,777
| +180% | +$42M | 0.04% | 503 |
|
|
2020
Q2 | $20.8M | Buy |
317,919
+265,604
| +508% | +$16.3M | 0.01% | 922 |
|
|
2020
Q1 | $3M | Sell |
52,315
-1,214,806
| -96% | -$75.2M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $81.2M | Buy |
1,267,121
+424,493
| +50% | +$25.4M | 0.06% | 355 |
|
|
2019
Q3 | $47.3M | Sell |
842,628
-812,542
| -49% | -$46.8M | 0.04% | 476 |
|
|
2019
Q2 | $98.4M | Sell |
1,655,170
-620,070
| -27% | -$37.2M | 0.09% | 227 |
|
|
2019
Q1 | $142M | Buy |
2,275,240
+1,160,249
| +104% | +$68.5M | 0.13% | 139 |
|
|
2018
Q4 | $58.7M | Buy |
1,114,991
+959,016
| +615% | +$52.7M | 0.06% | 322 |
|
|
2018
Q3 | $9.34M | Buy |
155,975
+132,322
| +559% | +$8.13M | 0.01% | 1293 |
|
|
2018
Q2 | $1.53M | Buy |
+23,653
| New | +$1.61M | ﹤0.01% | 2692 |
|
|
2018
Q1 | – | Sell |
-513,202
| Closed | -$34.1M | – | 4071 |
|
|
2017
Q4 | $34.1M | Buy |
+513,202
| New | +$33.9M | 0.03% | 595 |
|
|
2017
Q3 | – | Sell |
-1,083,186
| Closed | -$59.2M | – | 4231 |
|
|
2017
Q2 | $59.2M | Buy |
1,083,186
+863,886
| +394% | +$45.5M | 0.06% | 339 |
|
|
2017
Q1 | $10.9M | Buy |
+219,300
| New | +$10.6M | 0.01% | 1164 |
|
|
2016
Q3 | – | Sell |
-29,267
| Closed | -$1.24M | – | 4189 |
|
|
2016
Q2 | $1.24M | Buy |
+29,267
| New | +$1.22M | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Sell |
-80,540
| Closed | -$3.59M | – | 4168 |
|
|
2015
Q4 | $3.59M | Buy |
+80,540
| New | +$3.77M | ﹤0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-12,056
| Closed | -$657K | – | 4591 |
|
|
2015
Q1 | $657K | Sell |
12,056
-46,492
| -79% | -$2.41M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $2.94M | Sell |
58,548
-1,057
| -2% | -$51.3K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $2.82M | Buy |
59,605
+1,505
| +3% | +$74.7K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $2.69M | Sell |
58,100
-3,894
| -6% | -$177K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $2.79M | Buy |
61,994
+4,194
| +7% | +$187K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $2.79M | Buy |
57,800
+1,000
| +2% | +$47.7K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $2.62M | Buy |
56,800
+25,250
| +80% | +$1.11M | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1.29M | Buy |
+31,550
| New | +$1.4M | ﹤0.01% | 2605 |
|
Other funds holding MCHI
RBA
MIH
PPFA
UIM
Credit Suisse's MCHI Position: Q1 2024 in Review
Credit Suisse reduced its iShares MSCI China ETF (MCHI) stake by 78% in Q1 2024, selling an estimated $11.7M and leaving 87,269 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #1277.
Credit Suisse first reported a position in MCHI in Q2 2013 and has held it in 37 quarters since. The position peaked at $148M in Q4 2020. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.
- Credit Suisse held 87,269 shares of iShares MSCI China ETF worth $5.24M as of Q1 2024.
- Credit Suisse sold 303,288 iShares MSCI China ETF shares in Q1 2024, an estimated $11.7M.
- iShares MSCI China ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1277 holding.
- Credit Suisse first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's iShares MSCI China ETF position peaked at $148M in Q4 2020.
- 265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.