CS
QUAL icon

Credit Suisse’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Credit Suisse’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.38M Buy
8,412
+6,222
+284% +$972K ﹤0.01% 2080
2023
Q4 		$323K Buy
2,190
+166
+8% +$23K ﹤0.01% 2900
2023
Q3 		$267K Buy
2,024
+39
+2% +$5.33K ﹤0.01% 2967
2023
Q2 		$268K Buy
+1,985
New +$252K ﹤0.01% 3034
2023
Q1 		– Sell
-1,446
Closed -$165K – 3625
2022
Q4 		$165K Buy
1,446
+146
+11% +$16.6K ﹤0.01% 3237
2022
Q3 		$135K Sell
1,300
-19,280
-94% -$2.26M ﹤0.01% 3362
2022
Q2 		$2.3M Hold
20,580
– – ﹤0.01% 1814
2022
Q1 		$2.77M Buy
20,580
+1,300
+7% +$173K ﹤0.01% 1856
2021
Q4 		$2.81M Buy
+19,280
New +$2.72M ﹤0.01% 2511
2020
Q4 		– Sell
-2,812
Closed -$292K – 4424
2020
Q3 		$292K Hold
2,812
– – ﹤0.01% 3665
2020
Q2 		$270K Buy
+2,812
New +$258K ﹤0.01% 3632
2018
Q1 		– Sell
-19,893
Closed -$1.65M – 4114
2017
Q4 		$1.65M Buy
+19,893
New +$1.6M ﹤0.01% 2596
2016
Q1 		– Sell
-8,773
Closed -$566K – 4233
2015
Q4 		$566K Sell
8,773
-5,147
-37% -$333K ﹤0.01% 3278
2015
Q3 		$841K Buy
+13,920
New +$876K ﹤0.01% 2961

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's QUAL Position: Q1 2024 in Review

Credit Suisse increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 284% in Q1 2024, buying an estimated $972K and bringing the position to 8,412 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Credit Suisse first reported a position in QUAL in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.81M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Credit Suisse held 8,412 shares of iShares MSCI USA Quality Factor ETF worth $1.38M as of Q1 2024.
  • Credit Suisse bought 6,222 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $972K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2080 holding.
  • Credit Suisse first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 14 quarters since.
  • Credit Suisse's iShares MSCI USA Quality Factor ETF position peaked at $2.81M in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

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