Credit Suisse’s iShares Semiconductor ETF SOXX Stock Holding History

Credit Suisse’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,500	Closed	-$16M	–	4254
2021 Q4	$16M	Sell	88,500 -51,600	-37%	-$8.65M	0.01%	1198
2021 Q3	$20.8M	Sell	140,100 -93,000	-40%	-$14.1M	0.01%	1066
2021 Q2	$35.3M	Buy	233,100 +14,100	+6%	+$2.02M	0.02%	861
2021 Q1	$31M	Buy	219,000 +74,400	+51%	+$10.2M	0.02%	936
2020 Q4	$18.3M	Sell	144,600 -25,500	-15%	-$2.93M	0.01%	1220
2020 Q3	$17.3M	Buy	+170,100	New	+$16.6M	0.01%	1111
2017 Q1	–	Sell	-206,100	Closed	-$8.43M	–	4038
2016 Q4	$8.43M	Sell	206,100 -60,000	-23%	-$2.32M	0.01%	1305
2016 Q3	$10M	Buy	+266,100	New	+$9.29M	0.01%	1195

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.