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	-650,000	Closed	-$17.3M	–	4500
2021 Q4	$17.3M	Buy	+650,000	New	+$19.5M	0.01%	1163
2021 Q2	–	Sell	-1,095,800	Closed	-$28.3M	–	4692
2021 Q1	$28.3M	Sell	1,095,800 -14,500	-1%	-$367K	0.01%	981
2020 Q4	$26.8M	Buy	1,110,300 +110,300	+11%	+$2.48M	0.01%	1011
2020 Q3	$20.9M	Hold	1,000,000	–	–	0.01%	1005
2020 Q2	$20.8M	Sell	1,000,000 -1,550,000	-61%	-$30.6M	0.01%	925
2020 Q1	$42.5M	Sell	2,550,000 -700,900	-22%	-$15.7M	0.04%	491
2019 Q4	$81.2M	Buy	3,250,900 +2,199,700	+209%	+$53.3M	0.06%	357
2019 Q3	$24M	Buy	1,051,200 +927,800	+752%	+$21.4M	0.02%	805
2019 Q2	$2.92M	Hold	123,400	–	–	﹤0.01%	2173
2019 Q1	$2.54M	Sell	123,400 -76,600	-38%	-$1.58M	﹤0.01%	2203
2018 Q4	$3.75M	Sell	200,000 -500,000	-71%	-$10.3M	﹤0.01%	1795
2018 Q3	$15.1M	Buy	700,000 +550,000	+367%	+$11.4M	0.01%	1021
2018 Q2	$3.19M	Hold	150,000	–	–	﹤0.01%	2075
2018 Q1	$3.41M	Hold	150,000	–	–	﹤0.01%	1994
2017 Q4	$3.18M	Buy	+150,000	New	+$3.29M	﹤0.01%	2089
2016 Q1	–	Sell	-104,000	Closed	-$1.52M	–	4371
2015 Q4	$1.52M	Buy	+104,000	New	+$1.7M	﹤0.01%	2477
2015 Q3	–	Sell	-662,800	Closed	-$12.1M	–	4548
2015 Q2	$12.1M	Buy	662,800 +212,800	+47%	+$4.1M	0.01%	1120
2015 Q1	$7.66M	Sell	450,000 -40,100	-8%	-$654K	0.01%	1367
2014 Q4	$7.17M	Buy	+490,100	New	+$9.63M	0.01%	1497
2013 Q4	–	Sell	-300,000	Closed	-$8.45M	–	4743
2013 Q3	$8.45M	Hold	300,000	–	–	0.01%	1240
2013 Q2	$7.55M	Buy	+300,000	New	+$7.88M	0.01%	1307

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 $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.