Credit Suisse’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Credit Suisse’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$1.3M	–	4417
2021 Q2	$1.3M	Buy	+15,000	New	+$1.27M	﹤0.01%	3185
2020 Q1	–	Sell	-74,525	Closed	-$4.14M	–	4025
2019 Q4	$4.14M	Buy	+74,525	New	+$4.01M	﹤0.01%	2014
2016 Q2	–	Sell	-45,695	Closed	-$1.97M	–	4220
2016 Q1	$1.97M	Sell	45,695 -145,584	-76%	-$6.02M	﹤0.01%	2220
2015 Q4	$8.28M	Buy	191,279 +57,935	+43%	+$2.65M	0.01%	1273
2015 Q3	$5.96M	Sell	133,344 -73,578	-36%	-$3.41M	0.01%	1433
2015 Q2	$9.84M	Buy	206,922 +24,292	+13%	+$1.18M	0.01%	1258
2015 Q1	$8.72M	Sell	182,630 -13,339	-7%	-$630K	0.01%	1282
2014 Q4	$9.19M	Buy	195,969 +68,294	+53%	+$3.34M	0.01%	1341
2014 Q3	$6.34M	Buy	127,675 +2,174	+2%	+$109K	0.01%	1577
2014 Q2	$6.34M	Buy	125,501 +10,887	+9%	+$532K	0.01%	1742
2014 Q1	$5.55M	Sell	114,614 -15,462	-12%	-$744K	0.01%	1677
2013 Q4	$6.08M	Sell	130,076 -4,743	-4%	-$219K	0.01%	1671
2013 Q3	$6.09M	Sell	134,819 -476,082	-78%	-$21.2M	0.01%	1482
2013 Q2	$26.1M	Buy	+610,901	New	+$26.3M	0.03%	637

Other funds holding CWB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Credit Suisse's CWB Position: Q3 2021 in Review

Credit Suisse sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 15,000 shares — an estimated $1.3M sold.

Credit Suisse first reported a position in CWB in Q2 2013 and held it in 14 quarters. The position peaked at $26.1M in Q2 2013. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Credit Suisse reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 15,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $1.3M.
Credit Suisse first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 14 quarters.
Credit Suisse's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26.1M in Q2 2013.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.