Credit Suisse’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-187,393
Closed -$7.7M 3045
2023
Q4
$7.7M Sell
187,393
-578
-0.3% -$22.9K 0.01% 1074
2023
Q3
$7.37M Sell
187,971
-11,259
-6% -$460K 0.01% 1046
2023
Q2
$8.1M Sell
199,230
-9,768
-5% -$394K 0.01% 1030
2023
Q1
$8.44M Sell
208,998
-16,971
-8% -$692K 0.01% 1009
2022
Q4
$8.81M Buy
225,969
+32,885
+17% +$1.25M 0.01% 983
2022
Q3
$7.05M Buy
193,084
+367
+0.2% +$14.9K 0.01% 1080
2022
Q2
$8.03M Sell
192,717
-104,275
-35% -$4.5M 0.01% 1026
2022
Q1
$13.7M Buy
296,992
+97,815
+49% +$4.71M 0.01% 903
2021
Q4
$9.85M Buy
199,177
+854
+0.4% +$43.1K 0.01% 1514
2021
Q3
$9.92M Sell
198,323
-95,578
-33% -$4.94M 0.01% 1543
2021
Q2
$16M Buy
293,901
+109,583
+59% +$5.84M 0.01% 1268
2021
Q1
$9.59M Buy
184,318
+818
+0.4% +$43.5K ﹤0.01% 1613
2020
Q4
$9.2M Sell
183,500
-41,289
-18% -$1.94M ﹤0.01% 1639
2020
Q3
$9.72M Buy
224,789
+23,746
+12% +$1.03M 0.01% 1392
2020
Q2
$7.96M Sell
201,043
-271,200
-57% -$10M 0.01% 1421
2020
Q1
$15.8M Buy
472,243
+188,925
+67% +$7.7M 0.01% 947
2019
Q4
$12.6M Sell
283,318
-569,631
-67% -$24.1M 0.01% 1279
2019
Q3
$34.3M Buy
852,949
+226,303
+36% +$9.34M 0.03% 628
2019
Q2
$26.7M Sell
626,646
-110,123
-15% -$4.63M 0.02% 759
2019
Q1
$31.3M Sell
736,769
-155,330
-17% -$6.4M 0.03% 619
2018
Q4
$34M Sell
892,099
-27,508
-3% -$1.07M 0.04% 527
2018
Q3
$37.7M Sell
919,607
-12,073
-1% -$508K 0.03% 539
2018
Q2
$39.3M Sell
931,680
-333,998
-26% -$15.1M 0.04% 491
2018
Q1
$59.5M Buy
1,265,678
+933,681
+281% +$44.8M 0.06% 362
2017
Q4
$15.2M Sell
331,997
-406,907
-55% -$18.2M 0.01% 1023
2017
Q3
$32.2M Buy
738,904
+560,204
+313% +$24.2M 0.03% 590
2017
Q2
$7.3M Sell
178,700
-12,994
-7% -$527K 0.01% 1388
2017
Q1
$7.61M Buy
191,694
+58,626
+44% +$2.26M 0.01% 1363
2016
Q4
$4.76M Sell
133,068
-386,165
-74% -$14.1M ﹤0.01% 1682
2016
Q3
$19.5M Buy
519,233
+63,561
+14% +$2.37M 0.02% 831
2016
Q2
$16.1M Sell
455,672
-73,307
-14% -$2.5M 0.02% 889
2016
Q1
$18.3M Sell
528,979
-781,791
-60% -$24.5M 0.02% 757
2015
Q4
$42.9M Sell
1,310,770
-113,514
-8% -$3.91M 0.05% 430
2015
Q3
$47.1M Sell
1,424,284
-57,521
-4% -$2.09M 0.06% 380
2015
Q2
$60.6M Buy
1,481,805
+100,253
+7% +$4.31M 0.06% 343
2015
Q1
$56.5M Sell
1,381,552
-414,727
-23% -$16.9M 0.06% 375
2014
Q4
$71.9M Buy
1,796,279
+846,528
+89% +$34.9M 0.06% 318
2014
Q3
$39.6M Buy
949,751
+52,775
+6% +$2.34M 0.03% 608
2014
Q2
$38.7M Buy
896,976
+104,940
+13% +$4.42M 0.03% 601
2014
Q1
$32.1M Sell
792,036
-16,248
-2% -$630K 0.03% 605
2013
Q4
$33.3M Sell
808,284
-226,471
-22% -$9.34M 0.03% 575
2013
Q3
$41.5M Sell
1,034,755
-4,951,656
-83% -$196M 0.04% 425
2013
Q2
$232M Buy
+5,986,411
New +$251M 0.23% 64

Other funds holding VWO

Credit Suisse's VWO Position: Q1 2024 in Review

Credit Suisse sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 187,393 shares — an estimated $7.7M sold.

Credit Suisse first reported a position in VWO in Q2 2013 and held it in 43 quarters. The position peaked at $232M in Q2 2013. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Credit Suisse reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 187,393 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $7.7M.
  • Credit Suisse first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 43 quarters.
  • Credit Suisse's Vanguard FTSE Emerging Markets ETF position peaked at $232M in Q2 2013.
  • 2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

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