Credit Suisse’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.12M Buy
13,828
+9,409
+213% +$1.96M ﹤0.01% 1580
2023
Q4
$849K Sell
4,419
-1,470
-25% -$247K ﹤0.01% 2439
2023
Q3
$930K Sell
5,889
-28,542
-83% -$4.75M ﹤0.01% 2336
2023
Q2
$5.82M Sell
34,431
-14,571
-30% -$2.19M 0.01% 1239
2023
Q1
$7.26M Sell
49,002
-23,430
-32% -$3.19M 0.01% 1081
2022
Q4
$8.57M Sell
72,432
-1,923
-3% -$223K 0.01% 996
2022
Q3
$8.26M Sell
74,355
-51,354
-41% -$6.44M 0.01% 1005
2022
Q2
$14.7M Buy
125,709
+84,087
+202% +$11.3M 0.02% 785
2022
Q1
$6.57M Sell
41,622
-34,545
-45% -$5.53M 0.01% 1284
2021
Q4
$13.8M Buy
76,167
+1,179
+2% +$198K 0.01% 1290
2021
Q3
$11.1M Sell
74,988
-46,035
-38% -$7M 0.01% 1469
2021
Q2
$18.3M Buy
121,023
+31,845
+36% +$4.56M 0.01% 1187
2021
Q1
$12.6M Buy
89,178
+46,434
+109% +$6.35M 0.01% 1429
2020
Q4
$5.4M Buy
42,744
+33,456
+360% +$3.84M ﹤0.01% 2034
2020
Q3
$943K Sell
9,288
-57,657
-86% -$5.63M ﹤0.01% 2976
2020
Q2
$6.04M Buy
66,945
+23,841
+55% +$1.93M ﹤0.01% 1590
2020
Q1
$2.95M Sell
43,104
-657,228
-94% -$52M ﹤0.01% 1860
2019
Q4
$58.6M Buy
700,332
+695,295
+13,804% +$53.5M 0.04% 463
2019
Q3
$355K Sell
5,037
-109,107
-96% -$7.53M ﹤0.01% 3618
2019
Q2
$7.55M Buy
114,144
+101,559
+807% +$6.64M 0.01% 1485
2019
Q1
$795K Buy
12,585
+2,475
+24% +$146K ﹤0.01% 3064
2018
Q4
$529K Sell
10,110
-850,254
-99% -$46.7M ﹤0.01% 3222
2018
Q3
$53.1M Buy
860,364
+854,424
+14,384% +$52.8M 0.05% 399
2018
Q2
$353K Buy
+5,940
New +$361K ﹤0.01% 3573
2018
Q1
Sell
-238,788
Closed -$13.5M 4131
2017
Q4
$13.5M Sell
238,788
-459,408
-66% -$26.1M 0.01% 1079
2017
Q3
$36.9M Buy
698,196
+304,737
+77% +$15.2M 0.04% 534
2017
Q2
$18.4M Buy
393,459
+69,105
+21% +$3.26M 0.02% 843
2017
Q1
$14.8M Sell
324,354
-133,221
-29% -$5.81M 0.01% 996
2016
Q4
$18.7M Buy
457,575
+228,189
+99% +$8.82M 0.02% 855
2016
Q3
$8.64M Sell
229,386
-363,675
-61% -$12.7M 0.01% 1297
2016
Q2
$18.5M Sell
593,061
-186,771
-24% -$5.69M 0.02% 799
2016
Q1
$23.8M Buy
779,832
+166,473
+27% +$4.67M 0.03% 650
2015
Q4
$18.4M Sell
613,359
-60,939
-9% -$1.81M 0.02% 823
2015
Q3
$18.3M Buy
674,298
+219,927
+48% +$6.25M 0.02% 787
2015
Q2
$13.9M Buy
454,371
+304,089
+202% +$9.73M 0.01% 1034
2015
Q1
$4.71M Sell
150,282
-27
-0% -$843 ﹤0.01% 1720
2014
Q4
$4.65M Buy
+150,309
New +$4.4M ﹤0.01% 1818
2014
Q3
Sell
-100,071
Closed -$2.88M 4627
2014
Q2
$2.88M Buy
100,071
+51,099
+104% +$1.38M ﹤0.01% 2408
2014
Q1
$1.3M Sell
48,972
-256,110
-84% -$6.41M ﹤0.01% 2877
2013
Q4
$7.39M Buy
305,082
+50,019
+20% +$1.15M 0.01% 1499
2013
Q3
$5.67M Buy
255,063
+175,992
+223% +$3.81M 0.01% 1533
2013
Q2
$1.67M Buy
+79,071
New +$1.62M ﹤0.01% 2396

Other funds holding SOXX

Credit Suisse's SOXX Position: Q1 2024 in Review

Credit Suisse increased its iShares Semiconductor ETF (SOXX) stake by 213% in Q1 2024, buying an estimated $1.96M and bringing the position to 13,828 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Credit Suisse first reported a position in SOXX in Q2 2013 and has held it in 42 quarters since. The position peaked at $58.6M in Q4 2019. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Credit Suisse held 13,828 shares of iShares Semiconductor ETF worth $3.12M as of Q1 2024.
  • Credit Suisse bought 9,409 iShares Semiconductor ETF shares in Q1 2024, an estimated $1.96M.
  • iShares Semiconductor ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1580 holding.
  • Credit Suisse first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 42 quarters since.
  • Credit Suisse's iShares Semiconductor ETF position peaked at $58.6M in Q4 2019.
  • 690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

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