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Credit Suisse’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Credit Suisse’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,220
Closed -$1.25M – 3253
2023
Q1 		$1.25M Hold
25,220
– – ﹤0.01% 2189
2022
Q4 		$1.31M Sell
25,220
-79,093
-76% -$4.2M ﹤0.01% 2149
2022
Q3 		$5.49M Buy
104,313
+79,093
+314% +$4.21M 0.01% 1204
2022
Q2 		$1.23M Hold
25,220
– – ﹤0.01% 2243
2022
Q1 		$1.42M Hold
25,220
– – ﹤0.01% 2312
2021
Q4 		$1.52M Hold
25,220
– – ﹤0.01% 2996
2021
Q3 		$1.52M Sell
25,220
-100
-0.4% -$5.74K ﹤0.01% 3026
2021
Q2 		$1.38M Buy
25,320
+3,640
+17% +$185K ﹤0.01% 3145
2021
Q1 		$1.06M Buy
21,680
+1,800
+9% +$84.2K ﹤0.01% 3278
2020
Q4 		$841K Sell
19,880
-6,600
-25% -$251K ﹤0.01% 3449
2020
Q3 		$949K Sell
26,480
-26,900
-50% -$890K ﹤0.01% 2968
2020
Q2 		$1.56M Buy
53,380
+16,500
+45% +$430K ﹤0.01% 2580
2020
Q1 		$853K Buy
36,880
+9,600
+35% +$326K ﹤0.01% 2783
2019
Q4 		$980K Sell
27,280
-1,000
-4% -$35.3K ﹤0.01% 3139
2019
Q3 		$994K Buy
28,280
+7,400
+35% +$258K ﹤0.01% 3022
2019
Q2 		$808K Sell
20,880
-710
-3% -$27.8K ﹤0.01% 3094
2019
Q1 		$874K Buy
+21,590
New +$808K ﹤0.01% 2989

Other funds holding SMIN

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Credit Suisse's SMIN Position: Q2 2023 in Review

Credit Suisse sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2023, closing a stake of 25,220 shares — an estimated $1.25M sold.

Credit Suisse first reported a position in SMIN in Q1 2019 and held it in 17 quarters. The position peaked at $5.49M in Q3 2022. 64 funds tracked by Wall St. Rank hold SMIN as of Q2 2023.

  • Credit Suisse reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 25,220 iShares MSCI India Small-Cap ETF shares in Q2 2023, an estimated $1.25M.
  • Credit Suisse first reported a position in iShares MSCI India Small-Cap ETF in Q1 2019 and held it in 17 quarters.
  • Credit Suisse's iShares MSCI India Small-Cap ETF position peaked at $5.49M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.