CS
CSD icon

Credit Suisse’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Credit Suisse’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,717
Closed -$336K – 4213
2016
Q1 		$336K Sell
8,717
-180,740
-95% -$6.48M ﹤0.01% 3450
2015
Q4 		$7.28M Sell
189,457
-21,845
-10% -$878K 0.01% 1327
2015
Q3 		$8.06M Buy
211,302
+40,569
+24% +$1.74M 0.01% 1240
2015
Q2 		$7.83M Buy
170,733
+5,192
+3% +$248K 0.01% 1416
2015
Q1 		$7.87M Buy
165,541
+45,040
+37% +$2.07M 0.01% 1349
2014
Q4 		$5.4M Sell
120,501
-72,612
-38% -$3.27M ﹤0.01% 1700
2014
Q3 		$8.71M Buy
193,113
+84,655
+78% +$3.84M 0.01% 1380
2014
Q2 		$5.02M Buy
108,458
+44,558
+70% +$2.01M ﹤0.01% 1960
2014
Q1 		$2.9M Buy
63,900
+10,847
+20% +$486K ﹤0.01% 2228
2013
Q4 		$2.39M Sell
53,053
-27,575
-34% -$1.2M ﹤0.01% 2510
2013
Q3 		$3.31M Buy
80,628
+45,107
+127% +$1.77M ﹤0.01% 1973
2013
Q2 		$1.31M Buy
+35,521
New +$1.29M ﹤0.01% 2586

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Credit Suisse's CSD Position: Q2 2016 in Review

Credit Suisse sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 8,717 shares — an estimated $336K sold.

Credit Suisse first reported a position in CSD in Q2 2013 and held it in 12 quarters. The position peaked at $8.71M in Q3 2014. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

  • Credit Suisse reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 8,717 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $336K.
  • Credit Suisse first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Invesco S&P Spin-Off ETF position peaked at $8.71M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.