Credit Suisse’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Credit Suisse’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,472	Closed	-$258K	–	4359
2014 Q4	$258K	Sell	8,472 -378	-4%	-$11.3K	﹤0.01%	4151
2014 Q3	$262K	Sell	8,850 -694	-7%	-$20.5K	﹤0.01%	4000
2014 Q2	$279K	Sell	9,544 -14,546	-60%	-$423K	﹤0.01%	4161
2014 Q1	$692K	Sell	24,090 -15,730	-40%	-$444K	﹤0.01%	3458
2013 Q4	$1.09M	Sell	39,820 -134,845	-77%	-$3.71M	﹤0.01%	3204
2013 Q3	$4.77M	Buy	174,665 +22,643	+15%	+$622K	﹤0.01%	1677
2013 Q2	$4.28M	Buy	+152,022	New	+$4.57M	﹤0.01%	1700

Other funds holding BAB

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Credit Suisse's BAB Position: Q1 2015 in Review

Credit Suisse sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2015, closing a stake of 8,472 shares — an estimated $258K sold.

Credit Suisse first reported a position in BAB in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q3 2013. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

Credit Suisse reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 8,472 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $258K.
Credit Suisse first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 7 quarters.
Credit Suisse's Invesco Taxable Municipal Bond ETF position peaked at $4.77M in Q3 2013.
88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.