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Credit Suisse’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Credit Suisse’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,000
Closed -$2.96M – 4150
2019
Q3 		$2.96M Buy
+60,000
New +$2.97M ﹤0.01% 2168

Other funds holding AVDV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Credit Suisse's AVDV Position: Q4 2019 in Review

Credit Suisse sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2019, closing a stake of 60,000 shares — an estimated $2.96M sold.

Credit Suisse first reported a position in AVDV in Q3 2019 and held it in 1 quarter. The position peaked at $2.96M in Q3 2019. 9 funds tracked by Wall St. Rank hold AVDV as of Q4 2019.

  • Credit Suisse reported no remaining Avantis International Small Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 60,000 Avantis International Small Cap Value ETF shares in Q4 2019, an estimated $2.96M.
  • Credit Suisse first reported a position in Avantis International Small Cap Value ETF in Q3 2019 and held it in 1 quarter.
  • Credit Suisse's Avantis International Small Cap Value ETF position peaked at $2.96M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.