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.