CS
RSX

Credit Suisse’s VanEck Russia ETF RSX Stock Holding History

Credit Suisse’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,669,143
Closed -$20.7M – 3962
2022
Q4 		$20.7M Sell
3,669,143
-14,000
-0.4% -$79.1K 0.02% 660
2022
Q3 		$20.8M Buy
3,683,143
+298,333
+9% +$1.69M 0.02% 649
2022
Q2 		$19.1M Buy
3,384,810
+21,900
+0.7% +$124K 0.02% 698
2022
Q1 		$19M Buy
3,362,910
+882,627
+36% +$14.9M 0.02% 795
2021
Q4 		$66.1M Sell
2,480,283
-461,247
-16% -$13.9M 0.04% 515
2021
Q3 		$89.2M Buy
2,941,530
+2,754,594
+1,474% +$80.5M 0.05% 402
2021
Q2 		$5.42M Sell
186,936
-1,359,702
-88% -$37.3M ﹤0.01% 2016
2021
Q1 		$39.9M Sell
1,546,638
-957,078
-38% -$24.2M 0.02% 805
2020
Q4 		$60.5M Sell
2,503,716
-249,509
-9% -$5.6M 0.03% 625
2020
Q3 		$57.7M Buy
2,753,225
+16,295
+0.6% +$359K 0.04% 553
2020
Q2 		$56.8M Sell
2,736,930
-3,156,937
-54% -$62.2M 0.04% 487
2020
Q1 		$98.3M Buy
5,893,867
+3,828,690
+185% +$85.5M 0.08% 225
2019
Q4 		$51.6M Buy
2,065,177
+1,561,760
+310% +$37.9M 0.04% 535
2019
Q3 		$11.5M Sell
503,417
-816,557
-62% -$18.8M 0.01% 1229
2019
Q2 		$31.2M Buy
1,319,974
+449,253
+52% +$9.84M 0.03% 679
2019
Q1 		$17.9M Sell
870,721
-204,486
-19% -$4.21M 0.02% 923
2018
Q4 		$20.2M Sell
1,075,207
-3,472,199
-76% -$71.3M 0.02% 790
2018
Q3 		$98M Buy
4,547,406
+3,023,154
+198% +$62.6M 0.09% 227
2018
Q2 		$32.4M Sell
1,524,252
-4,465,510
-75% -$94.4M 0.03% 578
2018
Q1 		$136M Buy
5,989,762
+2,711,330
+83% +$62.3M 0.13% 144
2017
Q4 		$69.5M Sell
3,278,432
-1,377,250
-30% -$30.2M 0.06% 318
2017
Q3 		$104M Buy
4,655,682
+558,110
+14% +$11.5M 0.1% 202
2017
Q2 		$78.6M Buy
4,097,572
+1,180,772
+40% +$23.6M 0.08% 247
2017
Q1 		$60.3M Sell
2,916,800
-6,294,827
-68% -$133M 0.05% 370
2016
Q4 		$195M Buy
9,211,627
+405,032
+5% +$7.85M 0.19% 90
2016
Q3 		$165M Sell
8,806,595
-1,460,663
-14% -$26.7M 0.16% 113
2016
Q2 		$179M Buy
10,267,258
+5,231,506
+104% +$89.3M 0.2% 96
2016
Q1 		$82.4M Sell
5,035,752
-3,129,073
-38% -$45.4M 0.1% 210
2015
Q4 		$120M Sell
8,164,825
-3,021,369
-27% -$49.4M 0.14% 151
2015
Q3 		$176M Buy
11,186,194
+5,336,488
+91% +$88M 0.21% 100
2015
Q2 		$107M Sell
5,849,706
-2,455,773
-30% -$47.3M 0.1% 199
2015
Q1 		$141M Buy
8,305,479
+4,959,090
+148% +$80.9M 0.14% 144
2014
Q4 		$49M Sell
3,346,389
-500,098
-13% -$9.83M 0.04% 475
2014
Q3 		$86M Buy
3,846,487
+2,430,816
+172% +$60.1M 0.07% 284
2014
Q2 		$37.3M Sell
1,415,671
-300,158
-17% -$7.38M 0.03% 620
2014
Q1 		$41.2M Buy
1,715,829
+816,216
+91% +$20.5M 0.04% 501
2013
Q4 		$26M Buy
899,613
+623,114
+225% +$17.9M 0.02% 702
2013
Q3 		$7.79M Sell
276,499
-1,170,045
-81% -$31.4M 0.01% 1301
2013
Q2 		$36.4M Buy
+1,446,544
New +$38M 0.04% 486

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Credit Suisse's RSX Position: Q1 2023 in Review

Credit Suisse sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 3,669,143 shares — an estimated $20.7M sold.

Credit Suisse first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $195M in Q4 2016. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Credit Suisse reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 3,669,143 VanEck Russia ETF shares in Q1 2023, an estimated $20.7M.
  • Credit Suisse first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's VanEck Russia ETF position peaked at $195M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.