Credit Suisse’s iShares MSCI China ETF MCHI Stock Holding History

Credit Suisse’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$9.42M	–	4036
2021 Q4	$9.42M	Buy	150,000 +50,000	+50%	+$3.36M	0.01%	1551
2021 Q3	$6.75M	Buy	+100,000	New	+$7.19M	﹤0.01%	1815
2020 Q4	–	Sell	-62,500	Closed	-$4.64M	–	4404
2020 Q3	$4.64M	Hold	62,500	–	–	﹤0.01%	1843
2020 Q2	$4.09M	Buy	+62,500	New	+$3.84M	﹤0.01%	1835

Other funds holding MCHI

RBA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.