Credit Suisse’s iShares MSCI Thailand ETF THD Stock Holding History

Credit Suisse’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-295	Closed	-$22.2K	–	3687
2022 Q4	$22.2K	Sell	295 -798	-73%	-$55.6K	﹤0.01%	3468
2022 Q3	$71K	Sell	1,093 -4,247	-80%	-$292K	﹤0.01%	3496
2022 Q2	$368K	Sell	5,340 -4,050	-43%	-$298K	﹤0.01%	3042
2022 Q1	$732K	Sell	9,390 -9,624	-51%	-$747K	﹤0.01%	2750
2021 Q4	$1.45M	Sell	19,014 -5,734	-23%	-$437K	﹤0.01%	3036
2021 Q3	$1.85M	Buy	24,748 +5,734	+30%	+$432K	﹤0.01%	2873
2021 Q2	$1.48M	Sell	19,014 -7,000	-27%	-$562K	﹤0.01%	3084
2021 Q1	$2.14M	Hold	26,014	–	–	﹤0.01%	2767
2020 Q4	$2M	Sell	26,014 -95,309	-79%	-$6.75M	﹤0.01%	2818
2020 Q3	$7.61M	Buy	121,323 +97,589	+411%	+$6.67M	﹤0.01%	1525
2020 Q2	$1.68M	Buy	23,734 +20,234	+578%	+$1.37M	﹤0.01%	2520
2020 Q1	$201K	Sell	3,500 -152,727	-98%	-$11.2M	﹤0.01%	3649
2019 Q4	$13.7M	Buy	156,227 +35,307	+29%	+$3.1M	0.01%	1236
2019 Q3	$10.7M	Sell	120,920 -254,427	-68%	-$23.2M	0.01%	1263
2019 Q2	$35.9M	Buy	375,347 +312,019	+493%	+$28.2M	0.03%	602
2019 Q1	$5.59M	Sell	63,328 -463,046	-88%	-$41M	0.01%	1642
2018 Q4	$43.6M	Sell	526,374 -43,058	-8%	-$3.74M	0.05%	435
2018 Q3	$53.7M	Buy	569,432 +528,853	+1,303%	+$46.8M	0.05%	393
2018 Q2	$3.34M	Sell	40,579 -104,752	-72%	-$9.9M	﹤0.01%	2047
2018 Q1	$14.5M	Buy	+145,331	New	+$14.3M	0.01%	1029
2017 Q3	–	Sell	-39,569	Closed	-$3.08M	–	4259
2017 Q2	$3.08M	Buy	+39,569	New	+$3.09M	﹤0.01%	1935
2017 Q1	–	Sell	-45,163	Closed	-$3.25M	–	4048
2016 Q4	$3.25M	Buy	+45,163	New	+$3.23M	﹤0.01%	2020
2015 Q4	–	Sell	-33,404	Closed	-$2.08M	–	4356
2015 Q3	$2.08M	Buy	+33,404	New	+$2.24M	﹤0.01%	2228
2015 Q2	–	Sell	-65,911	Closed	-$5.23M	–	4633
2015 Q1	$5.23M	Buy	65,911 +21,328	+48%	+$1.71M	0.01%	1634
2014 Q4	$3.45M	Sell	44,583 -20,653	-32%	-$1.68M	﹤0.01%	2082
2014 Q3	$5.47M	Sell	65,236 -38,825	-37%	-$3.19M	﹤0.01%	1688
2014 Q2	$8.04M	Sell	104,061 -7,187	-6%	-$542K	0.01%	1565
2014 Q1	$8.09M	Buy	+111,248	New	+$7.59M	0.01%	1399
2013 Q3	–	Sell	-10,934	Closed	-$858K	–	4362
2013 Q2	$858K	Buy	+10,934	New	+$965K	﹤0.01%	2912

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Credit Suisse's THD Position: Q1 2023 in Review

Credit Suisse sold out of iShares MSCI Thailand ETF (THD) in Q1 2023, closing a stake of 295 shares — an estimated $22.2K sold.

Credit Suisse first reported a position in THD in Q2 2013 and held it in 29 quarters. The position peaked at $53.7M in Q3 2018. 69 funds tracked by Wall St. Rank hold THD as of Q1 2023.

Credit Suisse reported no remaining iShares MSCI Thailand ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 295 iShares MSCI Thailand ETF shares in Q1 2023, an estimated $22.2K.
Credit Suisse first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 29 quarters.
Credit Suisse's iShares MSCI Thailand ETF position peaked at $53.7M in Q3 2018.
69 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.