Credit Suisse’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Credit Suisse’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,550,000	Closed	-$89.2M	–	3896
2018 Q3	$89.2M	Buy	+1,550,000	New	+$88M	0.08%	247
2015 Q4	–	Sell	-10,739	Closed	-$400K	–	4238
2015 Q3	$400K	Buy	+10,739	New	+$438K	﹤0.01%	3557

Other funds holding DWAS

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Credit Suisse's DWAS Position: Q4 2018 in Review

Credit Suisse sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2018, closing a stake of 1,550,000 shares — an estimated $89.2M sold.

Credit Suisse first reported a position in DWAS in Q3 2015 and held it in 2 quarters. The position peaked at $89.2M in Q3 2018. 62 funds tracked by Wall St. Rank hold DWAS as of Q4 2018.

Credit Suisse reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 1,550,000 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2018, an estimated $89.2M.
Credit Suisse first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2015 and held it in 2 quarters.
Credit Suisse's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $89.2M in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.