Credit Suisse’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Credit Suisse’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,150	Closed	-$217K	–	3268
2023 Q1	$217K	Hold	5,150	–	–	﹤0.01%	3092
2022 Q4	$221K	Hold	5,150	–	–	﹤0.01%	3151
2022 Q3	$202K	Sell	5,150 -2,276	-31%	-$94.5K	﹤0.01%	3240
2022 Q2	$291K	Buy	7,426 +2,276	+44%	+$102K	﹤0.01%	3182
2022 Q1	$245K	Buy	+5,150	New	+$223K	﹤0.01%	3307
2015 Q2	–	Sell	-73,974	Closed	-$1.92M	–	4646
2015 Q1	$1.92M	Hold	73,974	–	–	﹤0.01%	2424
2014 Q4	$1.96M	Sell	73,974 -313	-0.4%	-$8.28K	﹤0.01%	2550
2014 Q3	$1.98M	Buy	74,287 +313	+0.4%	+$8.56K	﹤0.01%	2497
2014 Q2	$2.07M	Buy	+73,974	New	+$2.05M	﹤0.01%	2677

Other funds holding VEGI

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OMC

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's VEGI Position: Q2 2023 in Review

Credit Suisse sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 5,150 shares — an estimated $217K sold.

Credit Suisse first reported a position in VEGI in Q2 2014 and held it in 9 quarters. The position peaked at $2.07M in Q2 2014. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

Credit Suisse reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 5,150 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $217K.
Credit Suisse first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2014 and held it in 9 quarters.
Credit Suisse's iShares MSCI Agriculture Producers ETF position peaked at $2.07M in Q2 2014.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

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