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Credit Suisse’s iShares Agency Bond ETF AGZ Stock Holding History

Credit Suisse’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,578
Closed -$294K – 4199
2015
Q3 		$294K Buy
2,578
+280
+12% +$31.8K ﹤0.01% 3726
2015
Q2 		$260K Buy
2,298
+12
+0.5% +$1.36K ﹤0.01% 4086
2015
Q1 		$261K Sell
2,286
-89
-4% -$10.2K ﹤0.01% 3941
2014
Q4 		$269K Sell
2,375
-907
-28% -$102K ﹤0.01% 4124
2014
Q3 		$369K Buy
3,282
+1,038
+46% +$117K ﹤0.01% 3824
2014
Q2 		$253K Sell
2,244
-835
-27% -$93.7K ﹤0.01% 4211
2014
Q1 		$344K Buy
3,079
+320
+12% +$35.7K ﹤0.01% 3987
2013
Q4 		$305K Sell
2,759
-258
-9% -$28.7K ﹤0.01% 4065
2013
Q3 		$336K Sell
3,017
-6,181
-67% -$685K ﹤0.01% 3737
2013
Q2 		$1.02M Buy
+9,198
New +$1.04M ﹤0.01% 2782

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse's AGZ Position: Q4 2015 in Review

Credit Suisse sold out of iShares Agency Bond ETF (AGZ) in Q4 2015, closing a stake of 2,578 shares — an estimated $294K sold.

Credit Suisse first reported a position in AGZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2013. 78 funds tracked by Wall St. Rank hold AGZ as of Q4 2015.

  • Credit Suisse reported no remaining iShares Agency Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 2,578 iShares Agency Bond ETF shares in Q4 2015, an estimated $294K.
  • Credit Suisse first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's iShares Agency Bond ETF position peaked at $1.02M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.