Credit Suisse’s iShares Select Dividend ETF DVY Stock Holding History

Credit Suisse’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122	Closed	-$14.7K	–	3392
2022 Q4	$14.7K	Sell	122 -2,722	-96%	-$322K	﹤0.01%	3492
2022 Q3	$305K	Buy	2,844 +2,843	+284,300%	+$341K	﹤0.01%	3075
2022 Q2	$0	Buy	+1	New	+$125	﹤0.01%	4016
2021 Q3	–	Sell	-11,489	Closed	-$1.34M	–	4426
2021 Q2	$1.34M	Buy	+11,489	New	+$1.37M	﹤0.01%	3158
2021 Q1	–	Sell	-8,992	Closed	-$865K	–	4354
2020 Q4	$865K	Hold	8,992	–	–	﹤0.01%	3427
2020 Q3	$733K	Sell	8,992 -90	-1%	-$7.5K	﹤0.01%	3153
2020 Q2	$733K	Sell	9,082 -6,650	-42%	-$531K	﹤0.01%	3101
2020 Q1	$1.16M	Buy	15,732 +9,987	+174%	+$954K	﹤0.01%	2547
2019 Q4	$607K	Sell	5,745 -48,124	-89%	-$4.96M	﹤0.01%	3447
2019 Q3	$5.49M	Buy	53,869 +10,052	+23%	+$1M	﹤0.01%	1694
2019 Q2	$4.36M	Buy	43,817 +34,847	+388%	+$3.44M	﹤0.01%	1848
2019 Q1	$881K	Buy	+8,970	New	+$859K	﹤0.01%	2982
2018 Q4	–	Sell	-3,617	Closed	-$361K	–	3895
2018 Q3	$361K	Sell	3,617 -59,004	-94%	-$5.92M	﹤0.01%	3452
2018 Q2	$6.12M	Buy	62,621 +25,157	+67%	+$2.44M	0.01%	1593
2018 Q1	$3.56M	Buy	+37,464	New	+$3.66M	﹤0.01%	1953
2017 Q4	–	Sell	-24,057	Closed	-$2.25M	–	4029
2017 Q3	$2.25M	Sell	24,057 -380,996	-94%	-$35.2M	﹤0.01%	2443
2017 Q2	$37.4M	Sell	405,053 -33,624	-8%	-$3.09M	0.04%	516
2017 Q1	$40M	Buy	438,677 +4,531	+1%	+$410K	0.04%	518
2016 Q4	$38.5M	Buy	434,146 +28,615	+7%	+$2.46M	0.04%	515
2016 Q3	$34.8M	Sell	405,531 -42,410	-9%	-$3.66M	0.03%	582
2016 Q2	$38.2M	Sell	447,941 -35,242	-7%	-$2.9M	0.04%	487
2016 Q1	$39.5M	Sell	483,183 -19,767	-4%	-$1.51M	0.05%	440
2015 Q4	$37.8M	Buy	502,950 +5,010	+1%	+$381K	0.04%	481
2015 Q3	$36.2M	Sell	497,940 -89,515	-15%	-$6.69M	0.04%	482
2015 Q2	$44.1M	Buy	587,455 +6,791	+1%	+$530K	0.04%	477
2015 Q1	$45.3M	Sell	580,664 -46,792	-7%	-$3.7M	0.05%	469
2014 Q4	$49.8M	Buy	627,456 +127,785	+26%	+$9.87M	0.04%	471
2014 Q3	$36.9M	Buy	499,671 +60,764	+14%	+$4.58M	0.03%	635
2014 Q2	$33.8M	Buy	438,907 +222,741	+103%	+$16.6M	0.03%	663
2014 Q1	$15.8M	Buy	216,166 +99,548	+85%	+$7.06M	0.02%	958
2013 Q4	$8.32M	Sell	116,618 -16,330	-12%	-$1.14M	0.01%	1419
2013 Q3	$8.82M	Sell	132,948 -44,569	-25%	-$2.96M	0.01%	1214
2013 Q2	$11.4M	Buy	+177,517	New	+$11.5M	0.01%	1059

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Credit Suisse's DVY Position: Q1 2023 in Review

Credit Suisse sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 122 shares — an estimated $14.7K sold.

Credit Suisse first reported a position in DVY in Q2 2013 and held it in 33 quarters. The position peaked at $49.8M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Credit Suisse reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 122 iShares Select Dividend ETF shares in Q1 2023, an estimated $14.7K.
Credit Suisse first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 33 quarters.
Credit Suisse's iShares Select Dividend ETF position peaked at $49.8M in Q4 2014.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.