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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return