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
2022 Q1	–	Sell	-100,000	Closed	-$2.67M	–	4499
2021 Q4	$2.67M	Buy	+100,000	New	+$3M	﹤0.01%	2558
2021 Q2	–	Sell	-429,400	Closed	-$11.1M	–	4691
2021 Q1	$11.1M	Buy	429,400 +200,000	+87%	+$5.06M	0.01%	1515
2020 Q4	$5.54M	Buy	+229,400	New	+$5.15M	﹤0.01%	2011
2020 Q2	–	Sell	-135,000	Closed	-$2.25M	–	4209
2020 Q1	$2.25M	Sell	135,000 -12,000	-8%	-$268K	﹤0.01%	2057
2019 Q4	$3.67M	Buy	147,000 +98,800	+205%	+$2.39M	﹤0.01%	2111
2019 Q3	$1.1M	Buy	48,200 +19,200	+66%	+$443K	﹤0.01%	2949
2019 Q2	$685K	Buy	+29,000	New	+$635K	﹤0.01%	3209
2018 Q1	–	Sell	-700,000	Closed	-$14.8M	–	4198
2017 Q4	$14.8M	Buy	+700,000	New	+$15.3M	0.01%	1035
2016 Q1	–	Sell	-104,000	Closed	-$1.52M	–	4370
2015 Q4	$1.52M	Buy	+104,000	New	+$1.7M	﹤0.01%	2476
2015 Q3	–	Sell	-200,000	Closed	-$3.66M	–	4547
2015 Q2	$3.66M	Hold	200,000	–	–	﹤0.01%	2022
2015 Q1	$3.41M	Sell	200,000 -350,000	-64%	-$5.71M	﹤0.01%	1976
2014 Q4	$8.05M	Sell	550,000 -15,000	-3%	-$295K	0.01%	1424
2014 Q3	$12.6M	Sell	565,000 -185,000	-25%	-$4.58M	0.01%	1161
2014 Q2	$19.7M	Buy	750,000 +250,000	+50%	+$6.15M	0.02%	947
2014 Q1	$12M	Buy	+500,000	New	+$12.5M	0.01%	1137
2013 Q3	–	Sell	-150,000	Closed	-$3.78M	–	4410
2013 Q2	$3.78M	Buy	+150,000	New	+$3.94M	﹤0.01%	1813

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 $1.05B AUM 36.17% 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.