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Credit Suisse’s iShares S&P 100 ETF OEF Stock Holding History

Credit Suisse’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$614K Buy
+2,483
New +$586K ﹤0.01% 2544
2023
Q1 		– Sell
-30,012
Closed -$5.12M – 3580
2022
Q4 		$5.12M Buy
30,012
+12
+0% +$2.07K 0.01% 1287
2022
Q3 		$4.88M Hold
30,000
– – 0.01% 1268
2022
Q2 		$5.17M Hold
30,000
– – 0.01% 1260
2022
Q1 		$6.26M Hold
30,000
– – 0.01% 1319
2021
Q4 		$6.57M Hold
30,000
– – ﹤0.01% 1808
2021
Q3 		$5.92M Hold
30,000
– – ﹤0.01% 1923
2021
Q2 		$5.88M Buy
+30,000
New +$5.7M ﹤0.01% 1950
2021
Q1 		– Sell
-8,676
Closed -$1.49M – 4480
2020
Q4 		$1.49M Sell
8,676
-92
-1% -$15K ﹤0.01% 3046
2020
Q3 		$1.37M Sell
8,768
-2,993
-25% -$460K ﹤0.01% 2712
2020
Q2 		$1.68M Sell
11,761
-8,203
-41% -$1.1M ﹤0.01% 2522
2020
Q1 		$2.37M Buy
+19,964
New +$2.75M ﹤0.01% 2020
2019
Q3 		– Sell
-134,799
Closed -$17.5M – 4214
2019
Q2 		$17.5M Buy
134,799
+75,262
+126% +$9.62M 0.02% 994
2019
Q1 		$7.46M Buy
59,537
+52,621
+761% +$6.34M 0.01% 1420
2018
Q4 		$771K Sell
6,916
-26,067
-79% -$3.14M ﹤0.01% 2990
2018
Q3 		$4.28M Buy
32,983
+22,453
+213% +$2.84M ﹤0.01% 1801
2018
Q2 		$1.26M Buy
10,530
+7,528
+251% +$897K ﹤0.01% 2838
2018
Q1 		$348K Sell
3,002
-62,325
-95% -$7.55M ﹤0.01% 3524
2017
Q4 		$7.75M Buy
+65,327
New +$7.54M 0.01% 1448
2017
Q2 		– Sell
-75,479
Closed -$7.9M – 3926
2017
Q1 		$7.9M Buy
75,479
+71,428
+1,763% +$7.38M 0.01% 1340
2016
Q4 		$402K Sell
4,051
-25,946
-86% -$2.52M ﹤0.01% 3543
2016
Q3 		$2.88M Sell
29,997
-47,954
-62% -$4.6M ﹤0.01% 2114
2016
Q2 		$7.24M Buy
77,951
+26,038
+50% +$2.4M 0.01% 1382
2016
Q1 		$4.74M Sell
51,913
-66,047
-56% -$5.76M 0.01% 1575
2015
Q4 		$10.8M Buy
117,960
+29,832
+34% +$2.74M 0.01% 1108
2015
Q3 		$7.47M Buy
88,128
+44,841
+104% +$4.02M 0.01% 1300
2015
Q2 		$3.93M Sell
43,287
-56,961
-57% -$5.27M ﹤0.01% 1946
2015
Q1 		$9.05M Buy
100,248
+60,396
+152% +$5.5M 0.01% 1264
2014
Q4 		$3.62M Sell
39,852
-24,197
-38% -$2.16M ﹤0.01% 2038
2014
Q3 		$5.65M Sell
64,049
-153,612
-71% -$13.5M ﹤0.01% 1662
2014
Q2 		$18.8M Sell
217,661
-97,471
-31% -$8.22M 0.02% 972
2014
Q1 		$26.1M Buy
315,132
+220,597
+233% +$17.9M 0.03% 704
2013
Q4 		$7.79M Sell
94,535
-5,276
-5% -$417K 0.01% 1466
2013
Q3 		$7.47M Sell
99,811
-123,943
-55% -$9.32M 0.01% 1331
2013
Q2 		$16.1M Buy
+223,754
New +$16.3M 0.02% 864

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's OEF Position: Q1 2024 in Review

Credit Suisse opened a new position in iShares S&P 100 ETF (OEF) in Q1 2024: 2,483 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: Credit Suisse previously reported a position in OEF as recently as Q4 2022.

Credit Suisse first reported a position in OEF in Q2 2013 and has held it in 35 quarters since. The position peaked at $26.1M in Q1 2014. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Credit Suisse held 2,483 shares of iShares S&P 100 ETF worth $614K as of Q1 2024.
  • iShares S&P 100 ETF was a new Credit Suisse position in Q1 2024.
  • iShares S&P 100 ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2544 holding.
  • Credit Suisse first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 35 quarters since.
  • Credit Suisse's iShares S&P 100 ETF position peaked at $26.1M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

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